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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
MRK icon
101
PUT
Merck
MRK
$313B
$25.2M 0.23%
276,800
+173,100
+167% +$15.3M
PARA
102
CALL
DELISTED
Paramount Global Class B
PARA
$25M 0.23%
1,012,300
-184,000
-15% -$5.61M
WDAY icon
103
Workday
WDAY
$40.8B
$24.5M 0.22%
+175,559
New +$31.9M
ADBE icon
104
Adobe
ADBE
$101B
$24.5M 0.22%
66,803
-20,567
-24% -$8.37M
OKTA icon
105
PUT
Okta
OKTA
$24.9B
$24.2M 0.22%
+268,200
New +$29M
GS icon
106
CALL
Goldman Sachs
GS
$299B
$23.9M 0.22%
80,400
+35,700
+80% +$11.1M
SBUX icon
107
Starbucks
SBUX
$119B
$23.7M 0.22%
310,635
+197,718
+175% +$15.2M
SHOP icon
108
PUT
Shopify
SHOP
$153B
$23.7M 0.22%
759,000
+397,000
+110% +$17M
SHEL icon
109
Shell
SHEL
$252B
$23.6M 0.21%
451,993
-83,650
-16% -$4.7M
AA icon
110
PUT
Alcoa
AA
$11.7B
$23.6M 0.21%
517,000
+126,800
+32% +$8.23M
MU icon
111
Micron Technology
MU
$928B
$22.9M 0.21%
413,731
+65,915
+19% +$4.48M
NEM icon
112
PUT
Newmont
NEM
$99.6B
$22.8M 0.21%
382,200
+105,400
+38% +$7.46M
KR icon
113
Kroger
KR
$35.6B
$22.6M 0.21%
477,220
+359,254
+305% +$19.1M
GILD icon
114
Gilead Sciences
GILD
$161B
$22.3M 0.2%
361,014
-76,246
-17% -$4.72M
EXR icon
115
Extra Space Storage
EXR
$31.5B
$22.3M 0.2%
131,027
+20,536
+19% +$3.8M
AMD icon
116
Advanced Micro Devices
AMD
$785B
$22M 0.2%
288,231
-190,824
-40% -$17.9M
HD icon
117
Home Depot
HD
$335B
$22M 0.2%
80,049
+49,494
+162% +$14.6M
SNOW icon
118
PUT
Snowflake
SNOW
$108B
$21.9M 0.2%
+157,200
New +$24.9M
LUV icon
119
Southwest Airlines
LUV
$22.6B
$21.7M 0.2%
600,776
+302,140
+101% +$13M
DIS icon
120
CALL
Walt Disney
DIS
$169B
$21.7M 0.2%
229,600
+199,800
+670% +$22.2M
TGT icon
121
PUT
Target
TGT
$67.8B
$21.7M 0.2%
153,400
-17,700
-10% -$3.39M
TDOC icon
122
CALL
Teladoc Health
TDOC
$1.21B
$21.6M 0.2%
651,000
+97,100
+18% +$4.12M
MMM icon
123
PUT
3M
MMM
$91B
$21.4M 0.2%
198,177
-26,073
-12% -$3.15M
CVX icon
124
CALL
Chevron
CVX
$387B
$21.4M 0.2%
148,100
-20,800
-12% -$3.44M
BBY icon
125
Best Buy
BBY
$17.7B
$21.2M 0.19%
325,733
+148,329
+84% +$12.4M
3 4
5
6 7

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.