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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
RUSHA icon
1626
Rush Enterprises Class A
RUSHA
$6.43B
– –
-22,542
Closed -$765K
RWT
1627
Redwood Trust
RWT
$589M
– –
-36,457
Closed -$384K
SBLK icon
1628
CALL
Star Bulk Carriers
SBLK
$3.15B
– –
-75,000
Closed -$2.23M
SBLK icon
1629
PUT
Star Bulk Carriers
SBLK
$3.15B
– –
-95,200
Closed -$2.83M
SDGR icon
1630
CALL
Schrodinger
SDGR
$1.17B
– –
-13,300
Closed -$454K
SFM icon
1631
CALL
Sprouts Farmers Market
SFM
$8.03B
– –
-19,300
Closed -$617K
SIMO icon
1632
Silicon Motion
SIMO
$9.1B
– –
-30,622
Closed -$2.05M
SITC icon
1633
SITE Centers
SITC
$166M
– –
-42,462
Closed -$554K
SLB icon
1634
SLB Ltd
SLB
$75.4B
– –
-27,114
Closed -$1.13M
SLM icon
1635
SLM Corp
SLM
$5.24B
– –
-57,399
Closed -$1.05M
SPGI icon
1636
S&P Global
SPGI
$122B
– –
-10,988
Closed -$4.51M
SPT icon
1637
Sprout Social
SPT
$526M
– –
-38,883
Closed -$3.12M
SPY icon
1638
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-34,208
Closed -$14M
STM icon
1639
PUT
STMicroelectronics
STM
$48.4B
– –
-10,300
Closed -$445K
SU icon
1640
CALL
Suncor Energy
SU
$76.1B
– –
-38,900
Closed -$1.27M
SU icon
1641
Suncor Energy
SU
$76.1B
– –
-113,155
Closed -$4.12M
SWKS icon
1642
Skyworks Solutions
SWKS
$10.1B
– –
-22,248
Closed -$2.4M
TDC icon
1643
PUT
Teradata
TDC
$3.24B
– –
-14,700
Closed -$725K
TDOC icon
1644
Teladoc Health
TDOC
$1.22B
– –
-83,035
Closed -$3.53M
TER icon
1645
Teradyne
TER
$63.1B
– –
-53,525
Closed -$5.57M
TJX icon
1646
CALL
TJX Companies
TJX
$174B
– –
-14,400
Closed -$872K
TLRY icon
1647
PUT
Tilray
TLRY
$632M
– –
-2,730
Closed -$212K
TMO icon
1648
CALL
Thermo Fisher Scientific
TMO
$209B
– –
-31,800
Closed -$18.8M
TMO icon
1649
PUT
Thermo Fisher Scientific
TMO
$209B
– –
-28,400
Closed -$16.8M
TPH
1650
DELISTED
Tri Pointe Homes
TPH
– –
-37,718
Closed -$757K
64 65
66
67 68

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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
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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.