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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
CL icon
1451
CALL
Colgate-Palmolive
CL
$73.8B
– –
-35,400
Closed -$2.68M
CL icon
1452
Colgate-Palmolive
CL
$73.8B
– –
-197,214
Closed -$15.4M
CLF icon
1453
Cleveland-Cliffs
CLF
$7.02B
– –
-806,477
Closed -$19.3M
CLH icon
1454
Clean Harbors
CLH
$16.4B
– –
-20,432
Closed -$2.28M
CLNE icon
1455
CALL
Clean Energy Fuels
CLNE
$412M
– –
-25,700
Closed -$204K
CLSK icon
1456
CleanSpark
CLSK
$3.64B
– –
-87,739
Closed -$1.09M
CMA
1457
PUT
DELISTED
Comerica
CMA
– –
-18,900
Closed -$1.71M
CNC icon
1458
CALL
Centene
CNC
$31.7B
– –
-21,400
Closed -$1.8M
COOP
1459
DELISTED
Mr. Cooper
COOP
– –
-17,821
Closed -$755K
CPB icon
1460
CALL
Campbell Soup
CPB
$6.79B
– –
-14,600
Closed -$651K
CROX icon
1461
Crocs
CROX
$6.47B
– –
-231,759
Closed -$14.1M
CRSP icon
1462
PUT
CRISPR Therapeutics
CRSP
$5.23B
– –
-65,000
Closed -$4.08M
CRWD icon
1463
CrowdStrike
CRWD
$215B
– –
-207,380
Closed -$9.39M
CTRE icon
1464
CareTrust REIT
CTRE
$9.74B
– –
-10,715
Closed -$207K
CTSH icon
1465
CALL
Cognizant
CTSH
$24.9B
– –
-22,000
Closed -$1.97M
CTSH icon
1466
PUT
Cognizant
CTSH
$24.9B
– –
-22,700
Closed -$2.04M
CTVA icon
1467
Corteva
CTVA
$50.7B
– –
-17,411
Closed -$1.01M
CVAC
1468
DELISTED
CureVac
CVAC
– –
-233,371
Closed -$4.58M
CVE icon
1469
CALL
Cenovus Energy
CVE
$53B
– –
-37,900
Closed -$632K
DAC icon
1470
CALL
Danaos Corp
DAC
$2.59B
– –
-23,100
Closed -$2.37M
DAC icon
1471
PUT
Danaos Corp
DAC
$2.59B
– –
-12,100
Closed -$1.24M
DADA
1472
DELISTED
Dada Nexus
DADA
– –
-85,276
Closed -$779K
DAR icon
1473
CALL
Darling Ingredients
DAR
$9.5B
– –
-15,100
Closed -$1.21M
DAR icon
1474
PUT
Darling Ingredients
DAR
$9.5B
– –
-15,900
Closed -$1.28M
DECK icon
1475
CALL
Deckers Outdoor
DECK
$13.6B
– –
-81,600
Closed -$3.72M
57 58
59
60 61

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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
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.