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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
SWKS icon
251
PUT
Skyworks Solutions
SWKS
$10.6B
$14.2M 0.12%
+106,500
New +$14.9M
HUBS icon
252
HubSpot
HUBS
$10.5B
$14.2M 0.12%
+29,797
New +$14.4M
CLX icon
253
CALL
Clorox
CLX
$12.7B
$14.1M 0.12%
101,300
+43,000
+74% +$6.59M
ACN icon
254
PUT
Accenture
ACN
$108B
$14.1M 0.11%
41,700
-10,400
-20% -$3.51M
PTON icon
255
PUT
Peloton Interactive
PTON
$2.46B
$14M 0.11%
528,300
+259,800
+97% +$7.45M
ADBE icon
256
CALL
Adobe
ADBE
$105B
$13.9M 0.11%
30,600
+18,100
+145% +$8.71M
TXN icon
257
CALL
Texas Instruments
TXN
$261B
$13.9M 0.11%
75,800
+13,800
+22% +$2.43M
CSCO icon
258
PUT
Cisco
CSCO
$479B
$13.9M 0.11%
249,100
-108,600
-30% -$6.15M
B
259
Barrick Mining
B
$73.2B
$13.8M 0.11%
+562,059
New +$12.1M
CCL icon
260
PUT
Carnival Corporation Ltd
CCL
$39.7B
$13.8M 0.11%
681,300
-466,100
-41% -$9.42M
CRSP icon
261
CRISPR Therapeutics
CRSP
$5.17B
$13.7M 0.11%
218,872
+129,831
+146% +$8.15M
ROKU icon
262
Roku
ROKU
$22.7B
$13.7M 0.11%
109,189
-5,184
-5% -$761K
LUV icon
263
Southwest Airlines
LUV
$23B
$13.7M 0.11%
298,636
-133,948
-31% -$5.89M
INTU icon
264
CALL
Intuit
INTU
$89B
$13.7M 0.11%
28,400
+14,700
+107% +$7.53M
LYFT icon
265
PUT
Lyft
LYFT
$6.63B
$13.6M 0.11%
355,400
-174,000
-33% -$6.81M
APPS icon
266
Digital Turbine
APPS
$1.74B
$13.5M 0.11%
308,411
+84,185
+38% +$3.8M
INMD icon
267
InMode
INMD
$880M
$13.4M 0.11%
364,249
+97,138
+36% +$4.35M
WMT icon
268
CALL
Walmart Inc
WMT
$890B
$13.3M 0.11%
+267,300
New +$12.5M
BABA icon
269
PUT
Alibaba
BABA
$308B
$13.2M 0.11%
121,500
+26,700
+28% +$3.08M
CCL icon
270
CALL
Carnival Corporation Ltd
CCL
$39.7B
$13.2M 0.11%
653,100
-453,000
-41% -$9.16M
MARA icon
271
PUT
Marathon Digital Holdings
MARA
$3.85B
$13.2M 0.11%
+471,900
New +$12.3M
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$13.1M 0.11%
521,945
+431,207
+475% +$9.26M
BAC icon
273
PUT
Bank of America
BAC
$442B
$13.1M 0.11%
317,100
-123,400
-28% -$5.57M
ATVI
274
PUT
DELISTED
Activision Blizzard
ATVI
$13M 0.11%
162,400
+42,300
+35% +$3.3M
F icon
275
Ford
F
$55.7B
$13M 0.11%
+766,492
New +$14.6M
9 10
11
12 13

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 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.