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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
FNV icon
1501
PUT
Franco-Nevada
FNV
$41.4B
– –
-13,700
Closed -$2.19M
FOXA icon
1502
CALL
Fox Class A
FOXA
$24.8B
– –
-14,000
Closed -$552K
FROG icon
1503
PUT
JFrog
FROG
$9.98B
– –
-10,700
Closed -$288K
FXI icon
1504
CALL
iShares China Large-Cap ETF
FXI
$4.33B
– –
-31,000
Closed -$991K
GDRX icon
1505
CALL
GoodRx Holdings
GDRX
$1.07B
– –
-58,300
Closed -$1.13M
GDRX icon
1506
PUT
GoodRx Holdings
GDRX
$1.07B
– –
-62,300
Closed -$1.2M
GDX icon
1507
VanEck Gold Miners ETF
GDX
$23.8B
– –
-220,128
Closed -$7.43M
GFI icon
1508
Gold Fields
GFI
$30.5B
– –
-26,605
Closed -$411K
GFL icon
1509
GFL Environmental
GFL
$15.2B
– –
-29,483
Closed -$959K
GRPN icon
1510
Groupon
GRPN
$1.05B
– –
-97,644
Closed -$1.88M
GRWG icon
1511
CALL
GrowGeneration
GRWG
$88.3M
– –
-52,300
Closed -$482K
HES
1512
DELISTED
Hess
HES
– –
-72,376
Closed -$8.19M
HII icon
1513
Huntington Ingalls Industries
HII
$12.8B
– –
-14,226
Closed -$2.84M
HIMX
1514
Himax Technologies
HIMX
$2.47B
– –
-84,284
Closed -$915K
HLI icon
1515
Houlihan Lokey
HLI
$8.77B
– –
-13,150
Closed -$1.15M
HON icon
1516
CALL
Honeywell
HON
$78.2B
– –
-21,538
Closed -$3.95M
HSBC icon
1517
CALL
HSBC
HSBC
$364B
– –
-25,200
Closed -$862K
HSBC icon
1518
PUT
HSBC
HSBC
$364B
– –
-20,200
Closed -$691K
HTH icon
1519
Hilltop Holdings
HTH
$2.28B
– –
-11,102
Closed -$326K
HUN icon
1520
PUT
Huntsman Corp
HUN
$1.76B
– –
-13,500
Closed -$506K
HUYA
1521
CALL
Huya Inc
HUYA
$572M
– –
-100,400
Closed -$449K
HUYA
1522
PUT
Huya Inc
HUYA
$572M
– –
-46,200
Closed -$207K
IBM icon
1523
PUT
IBM
IBM
$222B
– –
-45,100
Closed -$5.86M
IBN icon
1524
ICICI Bank
IBN
$109B
– –
-59,537
Closed -$1.13M
BRSL
1525
PUT
Brightstar Lottery PLC
BRSL
$1.86B
– –
-132,000
Closed -$3.26M
59 60
61
62 63

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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.