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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 | |
|---|---|---|---|---|---|---|
1151
Axcelis
ACLS
$4.03B
| $789K | 0.01% |
14,390
+2,840
| +25% | +$165K |
|
1152
Nektar Therapeutics
NKTR
$2.47B
| $784K | 0.01% |
+13,756
| New | +$868K |
|
1153
Wells Fargo
WFC
$267B
| $783K | 0.01% |
19,993
-56,550
| -74% | -$2.48M |
|
1154
CALL
Corteva
CTVA
$51.7B
| $780K | 0.01% |
+14,400
| New | +$836K |
|
1155
PUT
Canadian Natural Resources
CNQ
$94.7B
| $778K | 0.01% |
29,609
-44,924
| -60% | -$1.37M |
|
1156
CALL
HP
HPQ
$26.4B
| $767K | 0.01% |
23,400
-114,200
| -83% | -$4.19M |
|
1157
Alaska Air
ALK
$5.76B
| $762K | 0.01% |
+19,037
| New | +$929K |
|
|
CHX
1158
DELISTED
ChampionX
CHX
| $759K | 0.01% |
38,239
-47,514
| -55% | -$1.07M |
|
1159
CALL
KeyCorp
KEY
$24.7B
| $751K | 0.01% |
43,600
+16,800
| +63% | +$325K |
|
|
1160
PUT
Altria Group
MO
$115B
| $748K | 0.01% |
17,900
-19,000
| -51% | -$984K |
|
1161
Century Communities
CCS
$1.99B
| $746K | 0.01% |
16,581
-17,201
| -51% | -$869K |
|
|
NEX
1162
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $739K | 0.01% |
+77,730
| New | +$816K |
|
1163
Vishay Intertechnology
VSH
$5.12B
| $737K | 0.01% |
+41,335
| New | +$785K |
|
|
FITB
1164
CALL
Fifth Third Bancorp
FITB
$52.3B
| $736K | 0.01% |
21,900
-6,200
| -22% | -$233K |
|
1165
Targa Resources
TRGP
$57.4B
| $735K | 0.01% |
12,318
-18,441
| -60% | -$1.32M |
|
1166
PUT
Helmerich & Payne
HP
$3.63B
| $732K | 0.01% |
17,000
+500
| +3% | +$23.2K |
|
1167
CALL
Peabody Energy
BTU
$2.86B
| $725K | 0.01% |
34,000
-84,300
| -71% | -$2.07M |
|
1168
GrafTech
EAF
$204M
| $724K | 0.01% |
+10,240
| New | +$892K |
|
1169
PUT
PennyMac Financial
PFSI
$3.86B
| $712K | 0.01% |
16,300
-1,400
| -8% | -$66.1K |
|
1170
CALL
Dell
DELL
$288B
| $707K | 0.01% |
15,300
-40,800
| -73% | -$1.93M |
|
|
NBP
1171
NovaBridge Biosciences American Depositary Shares
NBP
$199M
| $706K | 0.01% |
62,492
-66,355
| -51% | -$795K |
|
1172
PG&E
PCG
$37.6B
| $702K | 0.01% |
70,375
+29,982
| +74% | +$353K |
|
1173
PUT
Truist Financial
TFC
$64.6B
| $697K | 0.01% |
+14,700
| New | +$725K |
|
|
CMRC
1174
CALL
Commerce.com Inc Series 1
CMRC
$167M
| $697K | 0.01% |
43,000
+30,100
| +233% | +$550K |
|
1175
Enovis
ENOV
$1.54B
| $693K | 0.01% |
12,600
+4,048
| +47% | +$261K |
|
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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.