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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
KSS icon
1551
PUT
Kohl's
KSS
$2.28B
– –
-11,100
Closed -$671K
KT icon
1552
KT
KT
$8.79B
– –
-14,791
Closed -$212K
LCID icon
1553
Lucid Motors
LCID
$3.04B
– –
-11,488
Closed -$2.18M
LESL icon
1554
Leslie's
LESL
$12.4M
– –
-1,665
Closed -$645K
LPSN icon
1555
LivePerson
LPSN
$27M
– –
-2,077
Closed -$761K
LPX icon
1556
CALL
Louisiana-Pacific
LPX
$5.37B
– –
-50,300
Closed -$3.12M
LPX icon
1557
PUT
Louisiana-Pacific
LPX
$5.37B
– –
-34,200
Closed -$2.12M
LRCX icon
1558
Lam Research
LRCX
$398B
– –
-101,510
Closed -$4.83M
LSCC icon
1559
CALL
Lattice Semiconductor
LSCC
$19.6B
– –
-22,500
Closed -$1.37M
LSCC icon
1560
PUT
Lattice Semiconductor
LSCC
$19.6B
– –
-11,700
Closed -$713K
LULU icon
1561
CALL
lululemon athletica
LULU
$14B
– –
-28,800
Closed -$10.5M
LULU icon
1562
PUT
lululemon athletica
LULU
$14B
– –
-32,200
Closed -$11.8M
LW icon
1563
CALL
Lamb Weston
LW
$7.31B
– –
-13,700
Closed -$821K
LYB icon
1564
PUT
LyondellBasell Industries
LYB
$19.7B
– –
-11,600
Closed -$1.19M
MAC icon
1565
PUT
Macerich
MAC
$7.26B
– –
-46,800
Closed -$732K
MAR icon
1566
CALL
Marriott International
MAR
$90B
– –
-25,800
Closed -$4.53M
MAR icon
1567
PUT
Marriott International
MAR
$90B
– –
-45,300
Closed -$7.96M
MARA icon
1568
PUT
Marathon Digital Holdings
MARA
$4.48B
– –
-471,900
Closed -$13.2M
MCD icon
1569
McDonald's
MCD
$191B
– –
-10,109
Closed -$2.5M
MGNI icon
1570
PUT
Magnite
MGNI
$2.99B
– –
-16,300
Closed -$215K
MRSH
1571
CALL
Marsh
MRSH
$91.4B
– –
-10,800
Closed -$1.84M
MRSH
1572
PUT
Marsh
MRSH
$91.4B
– –
-12,700
Closed -$2.16M
MMM icon
1573
3M
MMM
$93.6B
– –
-16,383
Closed -$1.98M
MNST icon
1574
Monster Beverage
MNST
$92.1B
– –
-171,736
Closed -$6.86M
MUR icon
1575
PUT
Murphy Oil
MUR
$5.5B
– –
-17,700
Closed -$715K
61 62
63
64 65

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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.