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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
-17.77%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$11B
AUM Growth
-$1.25B
(-10%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,737
New
323
Increased
507
Reduced
546
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$82.8M |
| 3 |
Amazon
AMZN
|
+$65.5M |
| 4 |
Tesla
TSLA
|
+$55.5M |
| 5 |
Altria Group
MO
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.1M |
| 2 |
Verizon
VZ
|
+$37.6M |
| 3 |
Boeing
BA
|
+$28.9M |
| 4 |
Spotify
SPOT
|
+$27.3M |
| 5 |
Charter Communications
CHTR
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.34% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cullen/Frost Bankers
CFR
$10.2B
| $1.3M | 0.01% |
+11,151
| New | +$1.42M |
|
977
Synchrony
SYF
$25.6B
| $1.29M | 0.01% |
+46,768
| New | +$1.62M |
|
978
Upwork
UPWK
$1.16B
| $1.29M | 0.01% |
62,460
-107,974
| -63% | -$2.12M |
|
979
CALL
Dropbox
DBX
$8.06B
| $1.29M | 0.01% |
61,500
-26,100
| -30% | -$565K |
|
980
PUT
American International
AIG
$42.4B
| $1.28M | 0.01% |
25,100
-32,000
| -56% | -$1.86M |
|
981
CALL
SAP
SAP
$230B
| $1.28M | 0.01% |
+14,100
| New | +$1.41M |
|
982
CALL
Riot Platforms
RIOT
$8.02B
| $1.28M | 0.01% |
304,500
-487,800
| -62% | -$4.53M |
|
983
Paychex
PAYX
$42.7B
| $1.27M | 0.01% |
+11,144
| New | +$1.4M |
|
|
GRMN
984
Garmin
GRMN
$58.2B
| $1.27M | 0.01% |
12,905
-2,323
| -15% | -$245K |
|
985
PUT
United Airlines
UAL
$41.9B
| $1.26M | 0.01% |
35,700
-160,000
| -82% | -$7.02M |
|
986
CALL
Southwest Airlines
LUV
$23B
| $1.26M | 0.01% |
35,000
-121,900
| -78% | -$5.24M |
|
987
C.H. Robinson
CHRW
$17.1B
| $1.26M | 0.01% |
+12,463
| New | +$1.3M |
|
988
iShares Biotechnology ETF
IBB
$9.53B
| $1.26M | 0.01% |
+10,678
| New | +$1.27M |
|
989
PUT
Delta Air Lines
DAL
$60.5B
| $1.25M | 0.01% |
43,300
-2,800
| -6% | -$107K |
|
990
Vontier
VNT
$4.97B
| $1.25M | 0.01% |
54,505
+36,863
| +209% | +$945K |
|
|
991
PUT
Paychex
PAYX
$42.7B
| $1.25M | 0.01% |
11,000
-15,800
| -59% | -$1.98M |
|
|
FTCH
992
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.25M | 0.01% |
174,800
-68,900
| -28% | -$705K |
|
993
Abbott
ABT
$187B
| $1.25M | 0.01% |
11,477
-17,384
| -60% | -$1.97M |
|
994
Cognex
CGNX
$11.2B
| $1.25M | 0.01% |
+29,299
| New | +$1.64M |
|
995
Allogene Therapeutics
ALLO
$680M
| $1.24M | 0.01% |
109,041
+4,688
| +4% | +$41.6K |
|
996
Dentsply Sirona
XRAY
$2.64B
| $1.24M | 0.01% |
34,719
-4,586
| -12% | -$185K |
|
997
PUT
Builders FirstSource
BLDR
$7.8B
| $1.23M | 0.01% |
22,900
-79,100
| -78% | -$4.85M |
|
998
CALL
Prologis
PLD
$130B
| $1.22M | 0.01% |
10,400
-10,900
| -51% | -$1.51M |
|
999
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $1.22M | 0.01% |
+35,900
| New | +$1.13M |
|
1000
CALL
Corning
GLW
$135B
| $1.21M | 0.01% |
+38,500
| New | +$1.33M |
|
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Capital Fund Management (CFM)'s Q2 2022 Portfolio in Review
As of Q2 2022, Capital Fund Management (CFM) held 1,737 positions worth $11B, down 10% from $12.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) deployed $1.87B of net new capital in Q2 2022, opening 323 new positions and adding to 507 existing holdings. Its largest new stake was Amazon: 523,240 shares worth $55.6M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $46.1M trimmed.
- Capital Fund Management (CFM)'s largest Q2 2022 buy was Amazon: 523,240 shares worth $55.6M.
- Capital Fund Management (CFM) added most to Intel in Q2 2022, an estimated $106M increase.
- Capital Fund Management (CFM)'s biggest Q2 2022 reduction was Apple, cutting an estimated $46.1M.
- Capital Fund Management (CFM) fully exited Verizon in Q2 2022, selling an estimated $37.6M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $11B portfolio in Q2 2022.
- Capital Fund Management (CFM) opened 323 new positions and closed 360 in Q2 2022.
- Capital Fund Management (CFM)'s portfolio value fell 10% quarter-over-quarter to $11B.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.