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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 | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$32.9B
| $14.9M | 0.14% |
+200,226
| New | +$18.3M |
|
202
Regeneron Pharmaceuticals
REGN
$78.2B
| $14.8M | 0.13% |
+25,054
| New | +$16.3M |
|
203
HubSpot
HUBS
$12.3B
| $14.8M | 0.13% |
49,135
+19,338
| +65% | +$7.06M |
|
204
PUT
United Parcel Service
UPS
$90.8B
| $14.6M | 0.13% |
80,200
-54,500
| -40% | -$9.94M |
|
205
CALL
Caterpillar
CAT
$382B
| $14.6M | 0.13% |
81,600
-51,100
| -39% | -$10.8M |
|
206
CALL
Texas Instruments
TXN
$246B
| $14.5M | 0.13% |
94,500
+18,700
| +25% | +$3.15M |
|
|
X
207
CALL
DELISTED
US Steel
X
| $14.4M | 0.13% |
806,600
+401,300
| +99% | +$11M |
|
208
CALL
Home Depot
HD
$339B
| $14.3M | 0.13% |
52,300
-66,100
| -56% | -$19.5M |
|
209
CALL
Sea Limited
SE
$68.1B
| $14.3M | 0.13% |
214,500
+76,200
| +55% | +$6.49M |
|
210
CALL
The Mosaic Company
MOS
$6.93B
| $14.2M | 0.13% |
301,400
+223,400
| +286% | +$13.7M |
|
211
PUT
PENN Entertainment
PENN
$2.67B
| $14.2M | 0.13% |
467,200
-398,800
| -46% | -$13.5M |
|
212
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $14.1M | 0.13% |
83,000
-132,800
| -62% | -$24.5M |
|
213
PUT
Crocs
CROX
$6.47B
| $14M | 0.13% |
288,500
+95,100
| +49% | +$5.77M |
|
214
PUT
GE Aerospace
GE
$383B
| $14M | 0.13% |
+353,833
| New | +$17.1M |
|
215
PUT
ConocoPhillips
COP
$145B
| $14M | 0.13% |
156,000
-92,300
| -37% | -$9.51M |
|
216
PUT
Palo Alto Networks
PANW
$283B
| $14M | 0.13% |
169,800
-17,400
| -9% | -$1.54M |
|
217
CALL
Procter & Gamble
PG
$338B
| $13.9M | 0.13% |
96,900
-122,800
| -56% | -$18.5M |
|
218
Take-Two Interactive
TTWO
$45.8B
| $13.8M | 0.13% |
112,895
+61,707
| +121% | +$7.85M |
|
219
PUT
Lam Research
LRCX
$369B
| $13.8M | 0.13% |
324,000
+166,000
| +105% | +$7.9M |
|
220
Cadence Design Systems
CDNS
$92.6B
| $13.8M | 0.13% |
91,884
-71,008
| -44% | -$10.7M |
|
221
CALL
Citigroup
C
$224B
| $13.7M | 0.12% |
298,300
+205,200
| +220% | +$10.3M |
|
222
Saia
SAIA
$9.61B
| $13.7M | 0.12% |
72,743
+26,606
| +58% | +$5.35M |
|
223
eBay
EBAY
$47.6B
| $13.6M | 0.12% |
327,232
-56,525
| -15% | -$2.76M |
|
224
CALL
Union Pacific
UNP
$173B
| $13.6M | 0.12% |
63,900
-49,800
| -44% | -$11.3M |
|
225
Visa
V
$683B
| $13.6M | 0.12% |
+69,026
| New | +$14.3M |
|
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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.