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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 | |
|---|---|---|---|---|---|---|
1101
Workiva
WK
$3.36B
| $923K | 0.01% |
13,984
-25,918
| -65% | -$2.16M |
|
1102
PUT
SAP
SAP
$228B
| $916K | 0.01% |
+10,100
| New | +$1.01M |
|
1103
Champion Homes
SKY
$5.02B
| $913K | 0.01% |
+19,255
| New | +$993K |
|
1104
PUT
Baxter International
BAX
$14.4B
| $912K | 0.01% |
+14,200
| New | +$1.03M |
|
1105
Steven Madden
SHOO
$3.57B
| $912K | 0.01% |
28,301
+5,961
| +27% | +$226K |
|
1106
Green Plains
GPRE
$1.08B
| $911K | 0.01% |
33,544
-103,686
| -76% | -$3.24M |
|
1107
Legend Biotech
LEGN
$3.74B
| $907K | 0.01% |
16,495
-19,940
| -55% | -$842K |
|
1108
Enbridge
ENB
$113B
| $905K | 0.01% |
21,415
-21,881
| -51% | -$977K |
|
1109
CALL
Dick's Sporting Goods
DKS
$18B
| $904K | 0.01% |
12,000
-13,800
| -53% | -$1.23M |
|
1110
Goosehead Insurance
GSHD
$2.33B
| $903K | 0.01% |
+19,771
| New | +$1.08M |
|
1111
Columbia Banking Systems
COLB
$8.88B
| $897K | 0.01% |
+31,300
| New | +$922K |
|
1112
PUT
Baker Hughes
BKR
$62.7B
| $895K | 0.01% |
31,000
+10,100
| +48% | +$341K |
|
1113
Pinnacle West Capital
PNW
$12.2B
| $893K | 0.01% |
12,207
-6,205
| -34% | -$464K |
|
1114
iShares MSCI Taiwan ETF
EWT
$10.6B
| $889K | 0.01% |
+17,640
| New | +$982K |
|
1115
CALL
Trade Desk
TTD
$8.38B
| $888K | 0.01% |
21,200
-89,100
| -81% | -$4.88M |
|
1116
Alpha and Omega Semiconductor
AOSL
$1.03B
| $887K | 0.01% |
26,611
+3,737
| +16% | +$153K |
|
1117
CALL
SM Energy
SM
$7.02B
| $886K | 0.01% |
25,900
-6,800
| -21% | -$276K |
|
1118
Unum
UNM
$14.2B
| $882K | 0.01% |
25,931
+15,517
| +149% | +$525K |
|
1119
PUT
Microchip Technology
MCHP
$42.6B
| $877K | 0.01% |
15,100
+1,200
| +9% | +$79.4K |
|
1120
PUT
Coherent
COHR
$67B
| $876K | 0.01% |
17,200
-24,400
| -59% | -$1.49M |
|
|
WBA
1121
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $875K | 0.01% |
23,100
-65,700
| -74% | -$2.82M |
|
1122
CALL
Aflac
AFL
$64.3B
| $874K | 0.01% |
15,800
-27,300
| -63% | -$1.61M |
|
1123
PUT
Goodyear
GT
$1.95B
| $873K | 0.01% |
81,500
+49,200
| +152% | +$616K |
|
1124
Encompass Health
EHC
$12.4B
| $866K | 0.01% |
+19,422
| New | +$996K |
|
1125
CALL
JD.com
JD
$43.7B
| $854K | 0.01% |
+13,300
| New | +$767K |
|
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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.