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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
LULU icon
301
PUT
lululemon athletica
LULU
$14.6B
$11.8M 0.1%
32,200
+5,600
+21% +$1.82M
MO icon
302
Altria Group
MO
$114B
$11.7M 0.1%
223,504
-9,111
-4% -$464K
XLV icon
303
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11.6M 0.09%
84,800
-70,500
-45% -$9.33M
TMUS icon
304
PUT
T-Mobile US
TMUS
$190B
$11.5M 0.09%
89,400
-134,900
-60% -$16.1M
NEE icon
305
CALL
NextEra Energy
NEE
$177B
$11.4M 0.09%
134,800
-108,400
-45% -$8.69M
PLTR icon
306
PUT
Palantir
PLTR
$413B
$11.3M 0.09%
826,200
+483,700
+141% +$6.45M
SAIA icon
307
Saia
SAIA
$9.72B
$11.2M 0.09%
46,137
+18,409
+66% +$5.1M
KGC icon
308
Kinross Gold
KGC
$32.8B
$11.2M 0.09%
1,908,352
+849,160
+80% +$4.73M
ADM icon
309
Archer Daniels Midland
ADM
$36.9B
$11.2M 0.09%
123,781
+2,192
+2% +$171K
UPS icon
310
United Parcel Service
UPS
$88.9B
$11.1M 0.09%
+51,859
New +$11M
ASAN icon
311
Asana
ASAN
$2.13B
$11M 0.09%
275,907
+204,810
+288% +$10.7M
HAPN
312
Happen Inc
HAPN
$2.24B
$11M 0.09%
696,840
+558,693
+404% +$10.4M
EXPE icon
313
Expedia Group
EXPE
$37.3B
$10.9M 0.09%
+55,951
New +$10.5M
MRK icon
314
CALL
Merck
MRK
$318B
$10.9M 0.09%
+133,000
New +$10.5M
SPCE icon
315
CALL
Virgin Galactic
SPCE
$398M
$10.9M 0.09%
55,055
-35,485
-39% -$6.63M
AAP icon
316
Advance Auto Parts
AAP
$3.49B
$10.8M 0.09%
52,205
+35,244
+208% +$7.75M
BIIB icon
317
CALL
Biogen
BIIB
$30.7B
$10.7M 0.09%
+50,900
New +$11.1M
TSM icon
318
TSMC
TSM
$2.18T
$10.7M 0.09%
102,762
-197,402
-66% -$23.1M
JWN
319
DELISTED
Nordstrom
JWN
$10.7M 0.09%
394,182
+127,804
+48% +$2.99M
SIG icon
320
Signet Jewelers
SIG
$3.76B
$10.6M 0.09%
146,153
+67,350
+85% +$5.38M
SNAP icon
321
CALL
Snap
SNAP
$9.01B
$10.6M 0.09%
295,100
-92,500
-24% -$3.35M
HAL icon
322
CALL
Halliburton
HAL
$26.6B
$10.6M 0.09%
280,400
+97,700
+53% +$3.16M
MPC icon
323
PUT
Marathon Petroleum
MPC
$83.7B
$10.6M 0.09%
123,900
-132,000
-52% -$10M
BNTX icon
324
PUT
BioNTech
BNTX
$23.5B
$10.6M 0.09%
61,900
-63,400
-51% -$10.7M
DDOG icon
325
PUT
Datadog
DDOG
$83.3B
$10.6M 0.09%
69,700
-49,000
-41% -$7.17M
11 12
13
14 15

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AM
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BA
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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
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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.