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Capital Fund Management (CFM)

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
Cap. Flow
+$1.87B
Cap. Flow %
17%
Top 10 Hldgs %
10.44%
Holding
1,737
New
323
Increased
507
Reduced
546
Closed
360

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$106M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.8M
3
AMZN icon
Amazon
AMZN
+$65.5M
4
TSLA icon
Tesla
TSLA
+$55.5M
5
MO icon
Altria Group
MO
+$48.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.1M
2
VZ icon
Verizon
VZ
+$37.6M
3
BA icon
Boeing
BA
+$28.9M
4
SPOT icon
Spotify
SPOT
+$27.3M
5
CHTR icon
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
PHM icon
1001
CALL
Pultegroup
PHM
$24.7B
$1.21M 0.01%
+30,500
New +$1.28M
MGA icon
1002
PUT
Magna International
MGA
$18.1B
$1.21M 0.01%
22,000
-20,700
-48% -$1.26M
SPOT icon
1003
Spotify
SPOT
$97.7B
$1.21M 0.01%
12,856
-242,349
-95% -$27.3M
NEE icon
1004
NextEra Energy
NEE
$176B
$1.2M 0.01%
+15,531
New +$1.18M
IPI icon
1005
Intrepid Potash
IPI
$469M
$1.2M 0.01%
+26,552
New +$1.93M
SF
1006
Stifel
SF
$12.6B
$1.2M 0.01%
32,165
+11,201
+53% +$465K
MCHP icon
1007
CALL
Microchip Technology
MCHP
$40.4B
$1.2M 0.01%
20,600
-1,300
-6% -$86.1K
TECK icon
1008
CALL
Teck Resources
TECK
$32.4B
$1.19M 0.01%
39,000
+27,100
+228% +$1.07M
IP icon
1009
PUT
International Paper
IP
$21.5B
$1.18M 0.01%
28,300
-35,700
-56% -$1.66M
KHC icon
1010
PUT
Kraft Heinz
KHC
$29.6B
$1.18M 0.01%
31,000
-30,700
-50% -$1.23M
EVR icon
1011
Evercore
EVR
$12B
$1.18M 0.01%
12,602
+2,154
+21% +$230K
EXC icon
1012
PUT
Exelon
EXC
$46.7B
$1.18M 0.01%
26,000
-17,500
-40% -$823K
COHR icon
1013
CALL
Coherent
COHR
$65.4B
$1.18M 0.01%
23,100
+200
+0.9% +$12.2K
CALX icon
1014
Calix
CALX
$2.36B
$1.17M 0.01%
34,353
+21,101
+159% +$784K
CWH icon
1015
CALL
Camping World
CWH
$644M
$1.17M 0.01%
+54,200
New +$1.43M
BEAM icon
1016
Beam Therapeutics
BEAM
$2.81B
$1.17M 0.01%
30,209
+4,984
+20% +$198K
OVV icon
1017
CALL
Ovintiv
OVV
$16.6B
$1.17M 0.01%
26,400
-31,600
-54% -$1.63M
PRKS icon
1018
United Parks & Resorts
PRKS
$2.09B
$1.17M 0.01%
26,403
+15,744
+148% +$915K
ANET icon
1019
CALL
Arista Networks
ANET
$242B
$1.16M 0.01%
49,600
+4,000
+9% +$110K
DIOD icon
1020
Diodes
DIOD
$4.54B
$1.16M 0.01%
+17,997
New +$1.31M
CG icon
1021
Carlyle Group
CG
$17.6B
$1.16M 0.01%
36,604
-4,438
-11% -$170K
LNTH icon
1022
Lantheus
LNTH
$6.6B
$1.16M 0.01%
+17,548
New +$1.11M
GAP
1023
PUT
The Gap Inc
GAP
$7.39B
$1.16M 0.01%
140,500
-63,800
-31% -$738K
AI icon
1024
CALL
C3.ai
AI
$1.53B
$1.16M 0.01%
63,300
+18,400
+41% +$338K
HAE icon
1025
Haemonetics
HAE
$3.86B
$1.15M 0.01%
+17,694
New +$1.05M
39 40
41
42 43

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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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.