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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
DELL icon
1476
PUT
Dell
DELL
$302B
– –
-41,100
Closed -$2.06M
DGX icon
1477
CALL
Quest Diagnostics
DGX
$25.6B
– –
-15,000
Closed -$2.05M
DGX icon
1478
PUT
Quest Diagnostics
DGX
$25.6B
– –
-40,000
Closed -$5.47M
DHR icon
1479
PUT
Danaher
DHR
$139B
– –
-29,102
Closed -$7.57M
DKS icon
1480
PUT
Dick's Sporting Goods
DKS
$18B
– –
-25,900
Closed -$2.59M
DLTR icon
1481
CALL
Dollar Tree
DLTR
$24.9B
– –
-23,500
Closed -$3.76M
DLTR icon
1482
PUT
Dollar Tree
DLTR
$24.9B
– –
-26,100
Closed -$4.18M
DNLI icon
1483
Denali Therapeutics
DNLI
$3.67B
– –
-13,443
Closed -$432K
DRI icon
1484
Darden Restaurants
DRI
$23.6B
– –
-36,771
Closed -$4.89M
DUK icon
1485
CALL
Duke Energy
DUK
$96.9B
– –
-18,300
Closed -$2.04M
DVAX
1486
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-44,000
Closed -$477K
DVN icon
1487
Devon Energy
DVN
$50.8B
– –
-10,288
Closed -$672K
EAT icon
1488
Brinker International
EAT
$9.66B
– –
-10,342
Closed -$327K
EHTH icon
1489
eHealth
EHTH
$43.8M
– –
-25,243
Closed -$313K
ELAN icon
1490
Elanco Animal Health
ELAN
$12.8B
– –
-26,480
Closed -$691K
EQR icon
1491
CALL
Equity Residential
EQR
$25.3B
– –
-11,800
Closed -$1.06M
EQR icon
1492
PUT
Equity Residential
EQR
$25.3B
– –
-19,000
Closed -$1.71M
ETN icon
1493
PUT
Eaton
ETN
$173B
– –
-31,900
Closed -$4.84M
EVGO icon
1494
CALL
EVgo
EVGO
$244M
– –
-43,300
Closed -$557K
EVGO icon
1495
PUT
EVgo
EVGO
$244M
– –
-21,200
Closed -$273K
EWZ icon
1496
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-166,875
Closed -$5.53M
FE icon
1497
PUT
FirstEnergy
FE
$28B
– –
-47,800
Closed -$2.19M
FIS icon
1498
PUT
Fidelity National Information Services
FIS
$23.1B
– –
-18,800
Closed -$1.89M
FITB
1499
Fifth Third Bancorp
FITB
$51.6B
– –
-32,642
Closed -$1.23M
FL
1500
DELISTED
Foot Locker
FL
– –
-87,853
Closed -$2.63M
58 59
60
61 62

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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.