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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
-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
(-12%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,897
New
347
Increased
490
Reduced
574
Closed
483
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$57.2M |
| 2 |
Apple
AAPL
|
+$48.3M |
| 3 |
Charter Communications
CHTR
|
+$44.2M |
| 4 |
Verizon
VZ
|
+$39.3M |
| 5 |
Boeing
BA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$54.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$41.3M |
| 3 |
ExxonMobil
XOM
|
+$40.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
CALL
lululemon athletica
LULU
$14.6B
| $10.5M | 0.09% |
28,800
+10,300
| +56% | +$3.35M |
|
327
PUT
UnitedHealth
UNH
$370B
| $10.4M | 0.08% |
20,400
-12,900
| -39% | -$6.22M |
|
|
SPLK
328
CALL
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.08% |
69,700
+23,700
| +52% | +$2.9M |
|
329
Starbucks
SBUX
$120B
| $10.3M | 0.08% |
112,917
+69,042
| +157% | +$6.52M |
|
330
PUT
Las Vegas Sands
LVS
$29.6B
| $10.2M | 0.08% |
262,600
-494,900
| -65% | -$20.5M |
|
331
CALL
TSMC
TSM
$2.18T
| $10.1M | 0.08% |
96,900
-370,700
| -79% | -$43.4M |
|
332
CALL
Airbnb
ABNB
$106B
| $10M | 0.08% |
+58,500
| New | +$9.32M |
|
333
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $10M | 0.08% |
158,389
-35,401
| -18% | -$2.55M |
|
334
HF Sinclair
DINO
$14.5B
| $9.95M | 0.08% |
249,698
-22,873
| -8% | -$804K |
|
335
PUT
Clorox
CLX
$12.7B
| $9.94M | 0.08% |
71,500
-20,800
| -23% | -$3.19M |
|
336
O'Reilly Automotive
ORLY
$76.3B
| $9.9M | 0.08% |
+216,900
| New | +$9.69M |
|
337
CALL
Unity
U
$18.9B
| $9.89M | 0.08% |
99,700
+79,700
| +399% | +$8.26M |
|
338
Ralph Lauren
RL
$23.5B
| $9.86M | 0.08% |
86,912
-40,875
| -32% | -$4.82M |
|
339
CALL
CrowdStrike
CRWD
$218B
| $9.86M | 0.08% |
173,600
+68,000
| +64% | +$3.17M |
|
340
PUT
Enphase Energy
ENPH
$5.53B
| $9.85M | 0.08% |
+48,800
| New | +$7.67M |
|
341
CALL
Spotify
SPOT
$100B
| $9.73M | 0.08% |
64,400
-50,600
| -44% | -$8.64M |
|
342
PUT
Wynn Resorts
WYNN
$10.6B
| $9.72M | 0.08% |
121,900
+110,300
| +951% | +$9.29M |
|
343
Moderna
MRNA
$23.6B
| $9.69M | 0.08% |
56,254
+15,096
| +37% | +$2.54M |
|
344
PUT
NextEra Energy
NEE
$177B
| $9.68M | 0.08% |
114,300
-24,600
| -18% | -$1.97M |
|
345
Nokia
NOK
$52.3B
| $9.64M | 0.08% |
1,766,333
+1,433,520
| +431% | +$7.94M |
|
346
CubeSmart
CUBE
$9.41B
| $9.62M | 0.08% |
184,906
+87,413
| +90% | +$4.42M |
|
347
Sonos
SONO
$1.85B
| $9.61M | 0.08% |
340,660
+148,002
| +77% | +$3.93M |
|
348
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $9.61M | 0.08% |
139,500
-61,500
| -31% | -$4.48M |
|
349
Molina Healthcare
MOH
$10.3B
| $9.57M | 0.08% |
+28,676
| New | +$8.83M |
|
|
SCHW
350
CALL
Charles Schwab
SCHW
$187B
| $9.55M | 0.08% |
113,300
-97,600
| -46% | -$8.59M |
|
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FAM
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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.