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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
FL
1201
CALL
DELISTED
Foot Locker
FL
$606K 0.01%
24,000
+5,000
+26% +$149K
PHM icon
1202
PUT
Pultegroup
PHM
$25.3B
$602K 0.01%
+15,200
New +$640K
M icon
1203
CALL
Macy's
M
$6.71B
$594K 0.01%
32,400
-26,700
-45% -$604K
ESI icon
1204
Element Solutions
ESI
$9.34B
$594K 0.01%
33,343
-8,340
-20% -$169K
FTNT icon
1205
Fortinet
FTNT
$120B
$593K 0.01%
+10,477
New +$622K
AX icon
1206
Axos Financial
AX
$5.89B
$592K 0.01%
+16,511
New +$635K
XPO icon
1207
PUT
XPO
XPO
$23.4B
$588K 0.01%
+20,533
New +$653K
MARA icon
1208
CALL
Marathon Digital Holdings
MARA
$4.29B
$585K 0.01%
109,500
-313,000
-74% -$4.19M
TREX icon
1209
CALL
Trex
TREX
$5.05B
$582K 0.01%
+10,700
New +$646K
STNE icon
1210
PUT
StoneCo
STNE
$2.72B
$580K 0.01%
75,300
-33,400
-31% -$320K
UPST icon
1211
PUT
Upstart Holdings
UPST
$2.94B
$579K 0.01%
18,300
-47,100
-72% -$2.8M
RVLV icon
1212
Revolve Group
RVLV
$1.8B
$576K 0.01%
22,238
-61,912
-74% -$2.29M
SNDR icon
1213
Schneider National
SNDR
$6.4B
$576K 0.01%
+25,733
New +$594K
BNY
1214
CALL
Bank of New York Mellon
BNY
$108B
$576K 0.01%
13,800
+300
+2% +$13.4K
ACH
1215
Accendra Health
ACH
$227M
$575K 0.01%
18,284
-5,048
-22% -$183K
RDN icon
1216
Radian Group
RDN
$5.21B
$565K 0.01%
28,757
-2,583
-8% -$54.3K
CALY
1217
Callaway Golf Company
CALY
$3.41B
$563K 0.01%
27,579
+6,874
+33% +$148K
CDMO
1218
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$561K 0.01%
36,757
+16,655
+83% +$246K
RBLX icon
1219
Roblox
RBLX
$25.9B
$556K 0.01%
+16,908
New +$568K
NRG icon
1220
CALL
NRG Energy
NRG
$25.5B
$553K 0.01%
14,500
-60,400
-81% -$2.47M
WY icon
1221
Weyerhaeuser
WY
$18.6B
$552K 0.01%
+16,654
New +$635K
PLTK icon
1222
Playtika
PLTK
$1.48B
$551K 0.01%
+41,618
New +$648K
XRX icon
1223
Xerox
XRX
$412M
$550K 0.01%
+37,052
New +$657K
RIOT icon
1224
PUT
Riot Platforms
RIOT
$8.13B
$547K 0.01%
130,500
-714,400
-85% -$6.63M
CUBI icon
1225
Customers Bancorp
CUBI
$2.79B
$546K 0.01%
+16,114
New +$655K
47 48
49
50 51

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AM
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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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.