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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
-3.83%
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
$12.2B
AUM Growth
-$1.64B
Cap. Flow
-$711M
Cap. Flow %
-5.81%
Top 10 Hldgs %
9%
Holding
1,897
New
347
Increased
490
Reduced
574
Closed
483

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$57.2M
2
AAPL icon
Apple
AAPL
+$48.3M
3
CHTR icon
Charter Communications
CHTR
+$44.2M
4
VZ icon
Verizon
VZ
+$39.3M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$54.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.3M
3
XOM icon
ExxonMobil
XOM
+$40.2M
4
WMT icon
Walmart Inc
WMT
+$37M
5
VMW
VMware, Inc
VMW
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Consumer Discretionary 4.96%
3 Industrials 3.48%
4 Energy 3.32%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
PUT
American Express
AXP
$230B
$15.4M 0.13%
82,500
+8,300
+11% +$1.5M
LI icon
227
Li Auto
LI
$12.7B
$15.3M 0.12%
592,810
+360,744
+155% +$9.95M
X
228
CALL
DELISTED
US Steel
X
$15.3M 0.12%
405,300
+192,200
+90% +$5.2M
ALL icon
229
CALL
Allstate
ALL
$67.9B
$15.2M 0.12%
110,000
-7,600
-6% -$954K
CME icon
230
CME Group
CME
$95.5B
$15.2M 0.12%
63,875
+445
+0.7% +$105K
ETSY icon
231
PUT
Etsy
ETSY
$7.79B
$15.2M 0.12%
122,200
+83,800
+218% +$12.5M
COP icon
232
CALL
ConocoPhillips
COP
$142B
$15.2M 0.12%
151,500
+83,000
+121% +$7.63M
JPM icon
233
CALL
JPMorgan Chase
JPM
$951B
$15.1M 0.12%
110,500
+25,000
+29% +$3.69M
BIDU icon
234
CALL
Baidu
BIDU
$37.2B
$15M 0.12%
113,600
-55,300
-33% -$8.34M
CL icon
235
Colgate-Palmolive
CL
$74.2B
$15M 0.12%
+197,214
New +$15.6M
APPS icon
236
PUT
Digital Turbine
APPS
$1.68B
$14.9M 0.12%
340,300
+246,700
+264% +$11.1M
PBF icon
237
PBF Energy
PBF
$7.5B
$14.8M 0.12%
607,875
-134,254
-18% -$2.54M
CROX icon
238
PUT
Crocs
CROX
$6.64B
$14.8M 0.12%
193,400
+162,900
+534% +$15.4M
GS icon
239
CALL
Goldman Sachs
GS
$303B
$14.8M 0.12%
44,700
-54,700
-55% -$19.3M
DOCU
240
PUT
DocuSign
DOCU
$11.5B
$14.8M 0.12%
137,700
-53,900
-28% -$6.19M
SPG icon
241
PUT
Simon Property Group
SPG
$72B
$14.7M 0.12%
111,400
-102,500
-48% -$14.6M
ALB icon
242
CALL
Albemarle
ALB
$15.2B
$14.6M 0.12%
65,900
-21,500
-25% -$4.54M
XOP icon
243
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$14.6M 0.12%
108,300
-104,325
-49% -$12M
CLF icon
244
CALL
Cleveland-Cliffs
CLF
$7.01B
$14.6M 0.12%
451,800
+356,800
+376% +$8.13M
CCJ icon
245
Cameco
CCJ
$42.3B
$14.5M 0.12%
498,860
+407,715
+447% +$9.56M
NIO icon
246
CALL
NIO
NIO
$11.8B
$14.5M 0.12%
689,200
+578,700
+524% +$13.6M
WFC icon
247
PUT
Wells Fargo
WFC
$263B
$14.4M 0.12%
297,900
-108,100
-27% -$5.79M
XOP icon
248
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$14.3M 0.12%
106,600
-115,000
-52% -$13.2M
MT icon
249
ArcelorMittal
MT
$54.8B
$14.3M 0.12%
446,776
+351,188
+367% +$11.3M
ORCL icon
250
Oracle
ORCL
$416B
$14.3M 0.12%
172,647
+139,812
+426% +$11.3M
8 9
10
11 12

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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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Capital Fund Management (CFM) held 1,897 positions worth $12.2B, down 12% from $13.9B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $711M in Q1 2022, closing 483 positions and reducing 574 holdings. Its most notable exit was AT&T, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Capital Fund Management (CFM) opened a new position in Advanced Micro Devices worth $52.4M.

  • Capital Fund Management (CFM)'s largest Q1 2022 buy was Advanced Micro Devices: 479,055 shares worth $52.4M.
  • Capital Fund Management (CFM) added most to Apple in Q1 2022, an estimated $48.3M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $40.2M.
  • Capital Fund Management (CFM) fully exited AT&T in Q1 2022, selling an estimated $54.8M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9% of its $12.2B portfolio in Q1 2022.
  • Capital Fund Management (CFM) opened 347 new positions and closed 483 in Q1 2022.
  • Capital Fund Management (CFM)'s portfolio value fell 12% quarter-over-quarter to $12.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.