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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
LULU icon
151
lululemon athletica
LULU
$13.9B
$18.8M 0.17%
+68,840
New +$22.1M
WBD icon
152
PUT
Warner Bros
WBD
$65.7B
$18.7M 0.17%
1,392,068
+1,025,968
+280% +$19M
WMT icon
153
PUT
Walmart Inc
WMT
$880B
$18.7M 0.17%
460,500
+50,700
+12% +$2.34M
C icon
154
PUT
Citigroup
C
$223B
$18.7M 0.17%
405,700
+306,400
+309% +$15.3M
PLUG icon
155
PUT
Plug Power
PLUG
$2.89B
$18.6M 0.17%
1,122,500
+39,600
+4% +$786K
ACN icon
156
PUT
Accenture
ACN
$103B
$18.5M 0.17%
66,700
+25,000
+60% +$7.51M
TWLO icon
157
CALL
Twilio
TWLO
$30B
$18.4M 0.17%
219,300
+81,300
+59% +$9.1M
WMT icon
158
Walmart Inc
WMT
$880B
$17.8M 0.16%
438,786
+18,606
+4% +$858K
AAP icon
159
Advance Auto Parts
AAP
$3.36B
$17.8M 0.16%
102,615
+50,410
+97% +$10M
CME icon
160
CME Group
CME
$95.5B
$17.6M 0.16%
85,821
+21,946
+34% +$4.65M
TXN icon
161
PUT
Texas Instruments
TXN
$246B
$17.5M 0.16%
114,000
+24,300
+27% +$4.09M
MMM icon
162
CALL
3M
MMM
$91.3B
$17.5M 0.16%
161,819
-5,501
-3% -$665K
AA icon
163
CALL
Alcoa
AA
$11.8B
$17.5M 0.16%
383,100
+93,400
+32% +$6.06M
BABA icon
164
CALL
Alibaba
BABA
$307B
$17.3M 0.16%
152,400
+38,500
+34% +$3.78M
DDOG icon
165
Datadog
DDOG
$98.6B
$17.2M 0.16%
181,009
-26,759
-13% -$2.94M
M icon
166
Macy's
M
$6.86B
$17.1M 0.16%
935,897
-512,296
-35% -$11.6M
ABNB icon
167
PUT
Airbnb
ABNB
$89.4B
$17.1M 0.16%
191,500
+142,300
+289% +$18.5M
TDOC icon
168
PUT
Teladoc Health
TDOC
$1.21B
$17M 0.15%
512,700
-81,400
-14% -$3.46M
EW icon
169
Edwards Lifesciences
EW
$51B
$17M 0.15%
178,928
+159,065
+801% +$16.5M
WST icon
170
West Pharmaceutical
WST
$24.5B
$17M 0.15%
56,169
+16,137
+40% +$5.25M
NSC icon
171
Norfolk Southern
NSC
$75.3B
$16.9M 0.15%
74,367
-17,989
-19% -$4.42M
MOH icon
172
Molina Healthcare
MOH
$10.2B
$16.8M 0.15%
60,022
+31,346
+109% +$9.47M
GILD icon
173
CALL
Gilead Sciences
GILD
$162B
$16.7M 0.15%
269,700
-32,500
-11% -$2.01M
COP icon
174
CALL
ConocoPhillips
COP
$144B
$16.7M 0.15%
185,500
+34,000
+22% +$3.5M
GME icon
175
CALL
GameStop
GME
$8.35B
$16.7M 0.15%
544,800
-982,400
-64% -$31.2M
5 6
7
8 9

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.