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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 | |
|---|---|---|---|---|---|---|
1251
Cemex
CX
$16.7B
| $498K | ﹤0.01% |
127,019
-26,835
| -17% | -$115K |
|
1252
PUT
Shake Shack
SHAK
$3B
| $497K | ﹤0.01% |
+12,600
| New | +$643K |
|
1253
PUT
Brinker International
EAT
$9.69B
| $493K | ﹤0.01% |
22,400
-12,600
| -36% | -$398K |
|
|
TPIC
1254
DELISTED
TPI Composites
TPIC
| $493K | ﹤0.01% |
39,464
-59,869
| -60% | -$785K |
|
1255
CALL
British American Tobacco
BTI
$128B
| $489K | ﹤0.01% |
11,400
-6,700
| -37% | -$287K |
|
1256
Amphastar Pharmaceuticals
AMPH
$892M
| $485K | ﹤0.01% |
+13,955
| New | +$498K |
|
1257
PUT
Enbridge
ENB
$113B
| $478K | ﹤0.01% |
+11,300
| New | +$504K |
|
1258
PUT
Teck Resources
TECK
$32.4B
| $477K | ﹤0.01% |
15,600
-20,100
| -56% | -$793K |
|
1259
PUT
Lightspeed Commerce
LSPD
$1.34B
| $473K | ﹤0.01% |
21,200
-81,400
| -79% | -$1.92M |
|
1260
Allegro MicroSystems
ALGM
$7.79B
| $472K | ﹤0.01% |
+22,798
| New | +$544K |
|
1261
PUT
KeyCorp
KEY
$24.8B
| $470K | ﹤0.01% |
27,300
+800
| +3% | +$15.5K |
|
1262
Energizer
ENR
$1.54B
| $462K | ﹤0.01% |
+16,310
| New | +$491K |
|
|
BLDP
1263
Ballard Power Systems
BLDP
$796M
| $462K | ﹤0.01% |
+73,386
| New | +$587K |
|
1264
MarineMax
HZO
$793M
| $460K | ﹤0.01% |
+12,747
| New | +$512K |
|
1265
CALL
Teradata
TDC
$2.47B
| $455K | ﹤0.01% |
12,300
-25,600
| -68% | -$1.02M |
|
1266
CALL
3D Systems Corp
DDD
$583M
| $455K | ﹤0.01% |
46,900
-5,600
| -11% | -$65.4K |
|
|
EVBG
1267
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $451K | ﹤0.01% |
16,159
-85,010
| -84% | -$3.44M |
|
|
CNH
1268
CNH Industrial
CNH
$13.4B
| $450K | ﹤0.01% |
38,844
+7,688
| +25% | +$110K |
|
|
CGC
1269
CALL
Canopy Growth
CGC
$393M
| $443K | ﹤0.01% |
15,540
-37,420
| -71% | -$1.95M |
|
1270
Corcept Therapeutics
CORT
$12B
| $442K | ﹤0.01% |
+18,594
| New | +$405K |
|
1271
Chunghwa Telecom
CHT
$32.6B
| $437K | ﹤0.01% |
10,595
-497
| -4% | -$21.4K |
|
|
EVRI
1272
DELISTED
Everi Holdings
EVRI
| $435K | ﹤0.01% |
26,696
-11,889
| -31% | -$209K |
|
1273
Honda
HMC
$39.7B
| $435K | ﹤0.01% |
18,003
-161
| -0.9% | -$4.12K |
|
1274
FirstEnergy
FE
$27.7B
| $434K | ﹤0.01% |
+11,295
| New | +$482K |
|
1275
Wipro
WIT
$19.8B
| $428K | ﹤0.01% |
+161,378
| New | +$508K |
|
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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.