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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
(-10%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,737
New
323
Increased
507
Reduced
546
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$82.8M |
| 3 |
Amazon
AMZN
|
+$65.5M |
| 4 |
Tesla
TSLA
|
+$55.5M |
| 5 |
Altria Group
MO
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.1M |
| 2 |
Verizon
VZ
|
+$37.6M |
| 3 |
Boeing
BA
|
+$28.9M |
| 4 |
Spotify
SPOT
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Travelers Companies
TRV
$78.7B
| – | – |
-23,007
| Closed | -$4.2M |
|
1652
Tenaris
TS
$29.3B
| – | – |
-73,000
| Closed | -$2.2M |
|
1653
CALL
Tyson Foods
TSN
$20.7B
| – | – |
-25,100
| Closed | -$2.25M |
|
|
1654
PUT
Tyson Foods
TSN
$20.7B
| – | – |
-10,600
| Closed | -$950K |
|
1655
Ternium
TX
$9.88B
| – | – |
-46,392
| Closed | -$2.12M |
|
1656
PUT
Under Armour
UAA
$2.92B
| – | – |
-20,300
| Closed | -$346K |
|
1657
UBS Group
UBS
$175B
| – | – |
-10,403
| Closed | -$203K |
|
1658
Universal Health Services
UHS
$10.2B
| – | – |
-12,098
| Closed | -$1.75M |
|
1659
CALL
UnitedHealth
UNH
$370B
| – | – |
-34,300
| Closed | -$17.5M |
|
1660
Upstart Holdings
UPST
$2.9B
| – | – |
-38,987
| Closed | -$2.32M |
|
1661
PUT
United Rentals
URI
$71.6B
| – | – |
-22,900
| Closed | -$8.13M |
|
1662
Veritone
VERI
$112M
| – | – |
-13,818
| Closed | -$253K |
|
1663
VF Corp
VFC
$5.99B
| – | – |
-57,104
| Closed | -$2.86M |
|
1664
Vicor
VICR
$10.4B
| – | – |
-14,121
| Closed | -$996K |
|
1665
PUT
Vipshop
VIPS
$7.49B
| – | – |
-65,400
| Closed | -$589K |
|
1666
CALL
Virtu Financial
VIRT
$5.03B
| – | – |
-10,300
| Closed | -$383K |
|
|
VTLE
1667
PUT
DELISTED
Vital Energy
VTLE
| – | – |
-13,500
| Closed | -$1.07M |
|
1668
Viatris
VTRS
$20.6B
| – | – |
-22,244
| Closed | -$244K |
|
|
1669
Verizon
VZ
$195B
| – | – |
-742,486
| Closed | -$37.6M |
|
1670
CALL
Western Digital
WDC
$189B
| – | – |
-80,968
| Closed | -$3.04M |
|
1671
PUT
Welltower
WELL
$167B
| – | – |
-25,000
| Closed | -$2.4M |
|
1672
Wendy's
WEN
$1.46B
| – | – |
-108,911
| Closed | -$2.39M |
|
1673
Wyndham Hotels & Resorts
WH
$5.64B
| – | – |
-18,495
| Closed | -$1.57M |
|
1674
Whirlpool
WHR
$2.89B
| – | – |
-13,457
| Closed | -$2.34M |
|
1675
CALL
Waste Management
WM
$90B
| – | – |
-26,900
| Closed | -$4.26M |
|
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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.