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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
WM icon
1676
PUT
Waste Management
WM
$90B
– –
-12,700
Closed -$2.01M
WPC icon
1677
CALL
W.P. Carey
WPC
$16.5B
– –
-10,414
Closed -$825K
WW
1678
CALL
DELISTED
WW International
WW
– –
-22,000
Closed -$225K
WW
1679
PUT
DELISTED
WW International
WW
– –
-37,400
Closed -$383K
WYNN icon
1680
Wynn Resorts
WYNN
$10.1B
– –
-37,493
Closed -$2.48M
X
1681
DELISTED
US Steel
X
– –
-549,364
Closed -$15M
XHB icon
1682
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-158,389
Closed -$9.53M
XLF icon
1683
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-40,251
Closed -$1.39M
XLK icon
1684
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-40,600
Closed -$3.23M
XLP icon
1685
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-37,800
Closed -$2.87M
XLV icon
1686
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-84,800
Closed -$11.6M
XLY icon
1687
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-29,450
Closed -$2.32M
XOM icon
1688
ExxonMobil
XOM
$638B
– –
-258,729
Closed -$23.3M
XOP icon
1689
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-30,334
Closed -$4.26M
XP icon
1690
CALL
XP
XP
$8.77B
– –
-31,900
Closed -$960K
XP icon
1691
PUT
XP
XP
$8.77B
– –
-21,000
Closed -$632K
YUMC icon
1692
Yum China
YUMC
$16.4B
– –
-161,959
Closed -$6.73M
YUMC icon
1693
PUT
Yum China
YUMC
$16.4B
– –
-14,100
Closed -$586K
GTM
1694
CALL
ZoomInfo Technologies
GTM
$1.07B
– –
-14,500
Closed -$866K
GTM
1695
PUT
ZoomInfo Technologies
GTM
$1.07B
– –
-45,900
Closed -$2.74M
ZTS icon
1696
Zoetis
ZTS
$31.9B
– –
-14,614
Closed -$2.53M
CPAY icon
1697
Corpay
CPAY
$25.9B
– –
-16,364
Closed -$4.08M
NBIS
1698
Nebius Group N.V.
NBIS
$57.3B
– –
-72,317
Closed -$1.37M
FLG
1699
Flagstar Bank National Association
FLG
$5.95B
– –
-10,257
Closed -$330K
AAMI
1700
Acadian Asset Management
AAMI
$3.28B
– –
-12,575
Closed -$305K
66 67
68
69 70

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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
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.