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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
KMI icon
1376
PUT
Kinder Morgan
KMI
$69.3B
$210K ﹤0.01%
+12,500
New +$234K
PENG
1377
Penguin Solutions Inc
PENG
$2.86B
$207K ﹤0.01%
+12,622
New +$288K
AA icon
1378
Alcoa
AA
$12.6B
– –
-47,507
Closed -$3.08M
A icon
1379
CALL
Agilent Technologies
A
$39.9B
– –
-13,500
Closed -$1.79M
ABT icon
1380
CALL
Abbott
ABT
$183B
– –
-10,200
Closed -$1.21M
ABT icon
1381
PUT
Abbott
ABT
$183B
– –
-34,600
Closed -$4.1M
ACHC icon
1382
Acadia Healthcare
ACHC
$3B
– –
-14,269
Closed -$935K
ACI icon
1383
PUT
Albertsons Companies
ACI
$5.75B
– –
-15,200
Closed -$505K
ACIW icon
1384
ACI Worldwide
ACIW
$5.88B
– –
-16,846
Closed -$530K
ADSK icon
1385
CALL
Autodesk
ADSK
$50.7B
– –
-21,400
Closed -$4.59M
AEE icon
1386
Ameren
AEE
$30.2B
– –
-10,400
Closed -$975K
AEHR icon
1387
Aehr Test Systems
AEHR
$3.22B
– –
-335,522
Closed -$3.41M
AER icon
1388
AerCap
AER
$24.4B
– –
-76,826
Closed -$3.86M
AGNC icon
1389
CALL
AGNC Investment
AGNC
$12.6B
– –
-30,500
Closed -$400K
AGNC icon
1390
AGNC Investment
AGNC
$12.6B
– –
-177,210
Closed -$2.32M
AHT
1391
Ashford Hospitality Trust
AHT
$21M
– –
-21,670
Closed -$2.21M
AI icon
1392
PUT
C3.ai
AI
$1.54B
– –
-41,200
Closed -$935K
AIG icon
1393
American International
AIG
$42.5B
– –
-19,407
Closed -$1.13M
ALB icon
1394
Albemarle
ALB
$14B
– –
-20,872
Closed -$4.66M
ALIT icon
1395
Alight
ALIT
$380M
– –
-1,208
Closed -$240K
AMT icon
1396
CALL
American Tower
AMT
$78.3B
– –
-20,000
Closed -$5.02M
AMT icon
1397
PUT
American Tower
AMT
$78.3B
– –
-28,300
Closed -$7.11M
AMTX icon
1398
Aemetis
AMTX
$109M
– –
-23,872
Closed -$302K
AN icon
1399
CALL
AutoNation
AN
$7.13B
– –
-12,400
Closed -$1.23M
AOSL icon
1400
CALL
Alpha and Omega Semiconductor
AOSL
$974M
– –
-25,000
Closed -$1.37M
54 55
56
57 58

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AM
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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.