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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 | |
|---|---|---|---|---|---|---|
176
PUT
CVS Health
CVS
$134B
| $16.6M | 0.15% |
179,300
-96,700
| -35% | -$9.44M |
|
177
Johnson & Johnson
JNJ
$613B
| $16.6M | 0.15% |
+93,340
| New | +$16.6M |
|
178
CALL
Archer Daniels Midland
ADM
$37.6B
| $16.3M | 0.15% |
210,400
+143,400
| +214% | +$12.5M |
|
179
CALL
Wells Fargo
WFC
$266B
| $16.3M | 0.15% |
416,600
+82,200
| +25% | +$3.61M |
|
180
PUT
Goldman Sachs
GS
$303B
| $16.3M | 0.15% |
54,800
+18,100
| +49% | +$5.64M |
|
181
CALL
Zillow
Z
$8.04B
| $16.2M | 0.15% |
509,500
+73,600
| +17% | +$2.96M |
|
|
SCHW
182
PUT
Charles Schwab
SCHW
$184B
| $16.1M | 0.15% |
255,500
+61,100
| +31% | +$4.21M |
|
|
183
PUT
Apple
AAPL
$4.46T
| $16.1M | 0.15% |
117,600
-105,500
| -47% | -$16M |
|
184
Roku
ROKU
$21.6B
| $16.1M | 0.15% |
195,468
+86,279
| +79% | +$8.36M |
|
185
Netflix
NFLX
$305B
| $15.9M | 0.14% |
910,570
+699,400
| +331% | +$15.5M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.14% |
+419,842
| New | +$18M |
|
187
CALL
Costco
COST
$423B
| $15.8M | 0.14% |
33,000
-54,400
| -62% | -$27.6M |
|
188
CALL
GE Aerospace
GE
$383B
| $15.7M | 0.14% |
396,445
+347,021
| +702% | +$16.8M |
|
189
STMicroelectronics
STM
$46.5B
| $15.7M | 0.14% |
498,713
+110,744
| +29% | +$4.13M |
|
190
PUT
Procter & Gamble
PG
$338B
| $15.7M | 0.14% |
109,100
-172,800
| -61% | -$26M |
|
191
CALL
Target
TGT
$67.8B
| $15.6M | 0.14% |
110,400
+22,500
| +26% | +$4.31M |
|
192
CALL
Palantir
PLTR
$301B
| $15.6M | 0.14% |
1,717,200
+59,400
| +4% | +$587K |
|
193
PUT
ASML
ASML
$631B
| $15.6M | 0.14% |
32,700
-7,800
| -19% | -$4.35M |
|
194
Lowe's Companies
LOW
$119B
| $15.5M | 0.14% |
88,916
+52,569
| +145% | +$10.1M |
|
195
Comcast
CMCSA
$87.2B
| $15.4M | 0.14% |
392,841
-291,555
| -43% | -$12.5M |
|
|
DOCU
196
PUT
DocuSign
DOCU
$10.5B
| $15.4M | 0.14% |
267,800
+130,100
| +94% | +$10.5M |
|
197
CALL
Atlassian
TEAM
$26.3B
| $15.3M | 0.14% |
81,600
+64,100
| +366% | +$13.7M |
|
198
PUT
Occidental Petroleum
OXY
$55.2B
| $15.2M | 0.14% |
258,800
-124,100
| -32% | -$7.62M |
|
199
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $15.1M | 0.14% |
49,200
+30,600
| +165% | +$10M |
|
200
CALL
EQT Corp
EQT
$33.5B
| $15.1M | 0.14% |
+440,100
| New | +$18.1M |
|
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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.