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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
RBLX icon
1076
PUT
Roblox
RBLX
$26.2B
$983K 0.01%
+29,900
New +$1M
ESTC icon
1077
CALL
Elastic
ESTC
$7.2B
$981K 0.01%
14,500
-3,300
-19% -$240K
EW icon
1078
PUT
Edwards Lifesciences
EW
$51.2B
$979K 0.01%
+10,300
New +$1.07M
XLI icon
1079
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$978K 0.01%
11,200
-18,500
-62% -$1.74M
SAH icon
1080
Sonic Automotive
SAH
$2.7B
$976K 0.01%
+26,652
New +$1.14M
WB icon
1081
Weibo
WB
$1.94B
$974K 0.01%
42,122
-7,152
-15% -$160K
AEO icon
1082
CALL
American Eagle Outfitters
AEO
$2.99B
$973K 0.01%
87,000
-10,400
-11% -$147K
XPEV icon
1083
PUT
XPeng
XPEV
$11.1B
$971K 0.01%
30,600
+3,100
+11% +$79.7K
KTOS icon
1084
Kratos Defense & Security Solutions
KTOS
$10.9B
$970K 0.01%
69,868
+3,448
+5% +$53.6K
TLRY icon
1085
CALL
Tilray
TLRY
$613M
$967K 0.01%
30,980
-59,450
-66% -$2.81M
CL icon
1086
PUT
Colgate-Palmolive
CL
$73.8B
$962K 0.01%
12,000
-20,000
-63% -$1.56M
CRK icon
1087
CALL
Comstock Resources
CRK
$3.87B
$959K 0.01%
79,400
+43,000
+118% +$711K
ARCT icon
1088
Arcturus Therapeutics
ARCT
$171M
$958K 0.01%
60,881
+25,955
+74% +$509K
HAPN
1089
CALL
Happen Inc
HAPN
$2.31B
$956K 0.01%
81,800
-122,900
-60% -$1.73M
SMG icon
1090
CALL
ScottsMiracle-Gro
SMG
$3.66B
$956K 0.01%
+12,100
New +$1.2M
INMD icon
1091
PUT
InMode
INMD
$869M
$946K 0.01%
42,200
+17,200
+69% +$452K
CMRC
1092
PUT
Commerce.com Inc Series 1
CMRC
$184M
$943K 0.01%
58,200
-86,600
-60% -$1.58M
FIS icon
1093
CALL
Fidelity National Information Services
FIS
$21.8B
$935K 0.01%
10,200
-27,700
-73% -$2.75M
IAA
1094
DELISTED
IAA, Inc. Common Stock
IAA
$932K 0.01%
28,431
-66,942
-70% -$2.45M
TENB icon
1095
Tenable Holdings
TENB
$3.88B
$932K 0.01%
20,514
-25,880
-56% -$1.33M
TAK icon
1096
Takeda Pharmaceutical
TAK
$54.2B
$929K 0.01%
66,141
+37,557
+131% +$536K
KOS icon
1097
Kosmos Energy
KOS
$1.46B
$928K 0.01%
+149,934
New +$1.08M
CBRL icon
1098
CALL
Cracker Barrel
CBRL
$1.29B
$927K 0.01%
+11,100
New +$1.15M
QS icon
1099
PUT
QuantumScape Corp
QS
$3.4B
$926K 0.01%
107,800
-74,400
-41% -$993K
PTGX icon
1100
Protagonist Therapeutics
PTGX
$9.39B
$924K 0.01%
+116,807
New +$1.41M
42 43
44
45 46

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BA
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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
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Flossbach Von Storch
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Tiger Global Management
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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.