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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
PINS icon
1601
Pinterest
PINS
$14.3B
– –
-76,282
Closed -$1.6M
PLBY icon
1602
Playboy Inc
PLBY
$141M
– –
-117,297
Closed -$1.08M
PLCE icon
1603
Children's Place
PLCE
$59.2M
– –
-15,026
Closed -$741K
PLNT icon
1604
Planet Fitness
PLNT
$4.43B
– –
-52,623
Closed -$4.45M
PLTR icon
1605
Palantir
PLTR
$390B
– –
-402,508
Closed -$3.98M
PNR icon
1606
Pentair
PNR
$10.9B
– –
-47,181
Closed -$2.56M
PNW icon
1607
CALL
Pinnacle West Capital
PNW
$12.3B
– –
-18,000
Closed -$1.41M
PNW icon
1608
PUT
Pinnacle West Capital
PNW
$12.3B
– –
-19,000
Closed -$1.48M
PODD icon
1609
Insulet
PODD
$11.6B
– –
-11,903
Closed -$3.17M
PPG icon
1610
PPG Industries
PPG
$26.2B
– –
-22,150
Closed -$2.9M
PR
1611
CALL
Permian Resources
PR
$17.2B
– –
-90,700
Closed -$732K
PSA icon
1612
PUT
Public Storage
PSA
$61B
– –
-16,000
Closed -$6.24M
PTEN icon
1613
Patterson-UTI
PTEN
$3.83B
– –
-31,451
Closed -$487K
PUBM icon
1614
PubMatic
PUBM
$633M
– –
-52,091
Closed -$1.36M
PWR icon
1615
CALL
Quanta Services
PWR
$104B
– –
-17,000
Closed -$2.24M
PWR icon
1616
PUT
Quanta Services
PWR
$104B
– –
-22,600
Closed -$2.97M
QNCX icon
1617
Quince Therapeutics
QNCX
$26.8M
– –
-345
Closed -$427K
QRVO icon
1618
Qorvo
QRVO
$8.38B
– –
-40,427
Closed -$4.36M
REAL icon
1619
The RealReal
REAL
$1.53B
– –
-277,388
Closed -$2.01M
REGN icon
1620
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-11,700
Closed -$8.17M
RF icon
1621
Regions Financial
RF
$27.3B
– –
-13,492
Closed -$300K
RF icon
1622
PUT
Regions Financial
RF
$27.3B
– –
-15,000
Closed -$334K
ROST icon
1623
Ross Stores
ROST
$80.5B
– –
-25,024
Closed -$2.26M
RTX icon
1624
CALL
RTX Corp
RTX
$294B
– –
-39,800
Closed -$3.94M
RTX icon
1625
PUT
RTX Corp
RTX
$294B
– –
-24,100
Closed -$2.39M
63 64
65
66 67

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.