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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Fulgent Genetics
FLGT
$497M
| $687K | 0.01% |
+12,600
| New | +$692K |
|
1177
Halliburton
HAL
$26.8B
| $686K | 0.01% |
21,876
-179,527
| -89% | -$6.69M |
|
|
SFIX
1178
CALL
Stitch Fix
SFIX
$536M
| $685K | 0.01% |
138,600
-82,900
| -37% | -$693K |
|
1179
Oceaneering
OII
$4.88B
| $681K | 0.01% |
63,794
+33,524
| +111% | +$412K |
|
1180
ACM Research
ACMR
$5.39B
| $680K | 0.01% |
40,402
-7,023
| -15% | -$108K |
|
1181
CALL
Matador Resources
MTDR
$6.06B
| $676K | 0.01% |
14,500
-40,100
| -73% | -$2.18M |
|
1182
Gogo Inc
GOGO
$481M
| $670K | 0.01% |
+41,384
| New | +$788K |
|
1183
CryoPort
CYRX
$761M
| $667K | 0.01% |
+21,540
| New | +$573K |
|
1184
PUT
Johnson Controls International
JCI
$93.2B
| $656K | 0.01% |
13,700
-16,000
| -54% | -$891K |
|
|
FL
1185
PUT
DELISTED
Foot Locker
FL
| $654K | 0.01% |
25,900
+9,000
| +53% | +$269K |
|
1186
PUT
NIO
NIO
$11.5B
| $647K | 0.01% |
29,800
-90,300
| -75% | -$1.66M |
|
1187
CALL
Fortinet
FTNT
$118B
| $645K | 0.01% |
+11,400
| New | +$677K |
|
1188
CALL
FirstEnergy
FE
$27.6B
| $645K | 0.01% |
16,800
-75,000
| -82% | -$3.2M |
|
1189
PUT
Cameco
CCJ
$41.2B
| $643K | 0.01% |
30,600
-3,900
| -11% | -$98.4K |
|
1190
CALL
Carrier Global
CARR
$54.3B
| $638K | 0.01% |
17,900
-6,000
| -25% | -$236K |
|
|
DISH
1191
CALL
DELISTED
DISH Network Corp.
DISH
| $638K | 0.01% |
35,600
-69,400
| -66% | -$1.68M |
|
|
SPWR
1192
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $637K | 0.01% |
40,300
-46,000
| -53% | -$829K |
|
1193
PUT
Western Digital
WDC
$154B
| $637K | 0.01% |
18,787
-122,377
| -87% | -$4.91M |
|
1194
PUT
AB InBev
BUD
$167B
| $631K | 0.01% |
+11,700
| New | +$657K |
|
1195
PUT
Appian
APPN
$2.03B
| $630K | 0.01% |
13,300
-7,300
| -35% | -$367K |
|
1196
CALL
Devon Energy
DVN
$49.4B
| $628K | 0.01% |
11,400
-102,600
| -90% | -$6.7M |
|
1197
Comstock Resources
CRK
$3.85B
| $621K | 0.01% |
+51,428
| New | +$851K |
|
1198
CALL
Magnite
MGNI
$3.62B
| $621K | 0.01% |
69,900
-26,600
| -28% | -$285K |
|
1199
Fortive
FTV
$18.6B
| $612K | 0.01% |
14,937
-12,747
| -46% | -$564K |
|
1200
CALL
Toll Brothers
TOL
$14.2B
| $607K | 0.01% |
13,600
-13,400
| -50% | -$627K |
|
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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.