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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
AOSL icon
1401
PUT
Alpha and Omega Semiconductor
AOSL
$989M
– –
-12,800
Closed -$700K
APA icon
1402
APA Corp
APA
$12.4B
– –
-12,620
Closed -$536K
APAM icon
1403
Artisan Partners
APAM
$3.05B
– –
-17,106
Closed -$673K
APLE icon
1404
Apple Hospitality REIT
APLE
$3.94B
– –
-12,055
Closed -$217K
APLS
1405
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,620
Closed -$540K
APO icon
1406
CALL
Apollo Global Management
APO
$75.5B
– –
-10,400
Closed -$645K
APPN icon
1407
CALL
Appian
APPN
$2.13B
– –
-18,400
Closed -$1.12M
ARRY icon
1408
CALL
Array Technologies
ARRY
$895M
– –
-30,600
Closed -$345K
ASAN icon
1409
Asana
ASAN
$2.02B
– –
-275,907
Closed -$6.94M
ASO icon
1410
CALL
Academy Sports + Outdoors
ASO
$2.98B
– –
-17,700
Closed -$697K
ASO icon
1411
PUT
Academy Sports + Outdoors
ASO
$2.98B
– –
-12,900
Closed -$508K
ATI icon
1412
ATI
ATI
$27.9B
– –
-55,912
Closed -$1.5M
AVGO icon
1413
CALL
Broadcom
AVGO
$2T
– –
-427,000
Closed -$26.9M
AVGO icon
1414
PUT
Broadcom
AVGO
$2T
– –
-312,000
Closed -$19.6M
AVIR icon
1415
Atea Pharmaceuticals
AVIR
$380M
– –
-35,565
Closed -$257K
AZEK
1416
CALL
DELISTED
The AZEK Co
AZEK
– –
-11,200
Closed -$278K
AZUL
1417
DELISTED
Azul
AZUL
– –
-26,607
Closed -$400K
BA icon
1418
Boeing
BA
$188B
– –
-195,711
Closed -$28.9M
BB icon
1419
CALL
BlackBerry
BB
$5.23B
– –
-30,900
Closed -$231K
BBWI icon
1420
Bath & Body Works
BBWI
$4.26B
– –
-14,982
Closed -$650K
BCRX icon
1421
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-117,505
Closed -$1.91M
BE icon
1422
Bloom Energy
BE
$69.2B
– –
-107,103
Closed -$2.59M
BEKE icon
1423
CALL
KE Holdings
BEKE
$18.8B
– –
-24,000
Closed -$297K
BF.B icon
1424
Brown-Forman Class B
BF.B
$13B
– –
-11,075
Closed -$742K
BHC icon
1425
Bausch Health
BHC
$2.34B
– –
-38,759
Closed -$886K
55 56
57
58 59

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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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.