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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
CRM icon
126
PUT
Salesforce
CRM
$152B
$21.2M 0.19%
128,600
-38,200
-23% -$6.75M
ADBE icon
127
PUT
Adobe
ADBE
$99.9B
$21.2M 0.19%
57,900
-11,400
-16% -$4.64M
LPX icon
128
Louisiana-Pacific
LPX
$5.15B
$21.2M 0.19%
403,932
-57,814
-13% -$3.71M
SPOT icon
129
PUT
Spotify
SPOT
$100B
$21M 0.19%
223,400
+72,400
+48% +$8.16M
OXY icon
130
CALL
Occidental Petroleum
OXY
$55.2B
$20.6M 0.19%
349,500
-46,000
-12% -$2.83M
CLF icon
131
PUT
Cleveland-Cliffs
CLF
$6.4B
$20.5M 0.19%
1,334,800
+626,500
+88% +$15M
COST icon
132
PUT
Costco
COST
$423B
$20.5M 0.19%
42,800
-91,700
-68% -$46.5M
Z icon
133
PUT
Zillow
Z
$8.04B
$20.5M 0.19%
645,500
+383,300
+146% +$15.4M
XBI icon
134
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$20.3M 0.18%
273,500
+7,800
+3% +$586K
EXPE icon
135
PUT
Expedia Group
EXPE
$35.8B
$20.2M 0.18%
213,200
+190,400
+835% +$27M
KMB icon
136
Kimberly-Clark
KMB
$35.7B
$20.1M 0.18%
148,360
+130,371
+725% +$17.2M
ZM icon
137
PUT
Zoom
ZM
$28.8B
$19.9M 0.18%
184,300
-354,000
-66% -$37.3M
FCX icon
138
CALL
Freeport-McMoran
FCX
$91.5B
$19.8M 0.18%
676,400
+267,500
+65% +$10.7M
UBER icon
139
CALL
Uber
UBER
$146B
$19.8M 0.18%
967,200
+278,400
+40% +$7.39M
UNP icon
140
Union Pacific
UNP
$173B
$19.8M 0.18%
+92,654
New +$21.1M
META icon
141
Meta Platforms (Facebook)
META
$1.5T
$19.6M 0.18%
121,792
+107,998
+783% +$20.8M
DQ
142
Daqo New Energy
DQ
$930M
$19.5M 0.18%
273,609
+77,442
+39% +$3.84M
ROKU icon
143
PUT
Roku
ROKU
$21.6B
$19.5M 0.18%
236,900
-94,900
-29% -$9.19M
DOCU
144
DocuSign
DOCU
$10.5B
$19.4M 0.18%
338,589
+253,713
+299% +$20.5M
XLE icon
145
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$19.1M 0.17%
534,600
-489,600
-48% -$19.6M
CLF icon
146
CALL
Cleveland-Cliffs
CLF
$6.4B
$19M 0.17%
1,234,000
+782,200
+173% +$18.7M
TSM icon
147
CALL
TSMC
TSM
$2.11T
$18.9M 0.17%
231,700
+134,800
+139% +$12.5M
RNG icon
148
RingCentral
RNG
$4.81B
$18.9M 0.17%
362,081
+161,905
+81% +$12.3M
CVS icon
149
CALL
CVS Health
CVS
$134B
$18.9M 0.17%
204,100
-241,900
-54% -$23.6M
SE icon
150
PUT
Sea Limited
SE
$68.1B
$18.9M 0.17%
282,300
+112,000
+66% +$9.55M
4 5
6
7 8

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BA
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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
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CAM
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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.