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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 | |
|---|---|---|---|---|---|---|
376
Levi Strauss
LEVI
$9.39B
| $8.76M | 0.07% |
443,200
+77,673
| +21% | +$1.68M |
|
377
PUT
BP
BP
$107B
| $8.71M | 0.07% |
296,300
+246,800
| +499% | +$7.52M |
|
378
Hyatt Hotels
H
$16.7B
| $8.68M | 0.07% |
90,978
+6,251
| +7% | +$587K |
|
379
PUT
Intuit
INTU
$89B
| $8.66M | 0.07% |
18,000
-14,200
| -44% | -$7.27M |
|
380
CALL
Lyft
LYFT
$6.63B
| $8.6M | 0.07% |
223,900
-15,400
| -6% | -$603K |
|
381
CALL
Zscaler
ZS
$27.3B
| $8.57M | 0.07% |
35,500
-13,700
| -28% | -$3.37M |
|
382
CALL
ON Semiconductor
ON
$19.3B
| $8.54M | 0.07% |
136,400
+34,000
| +33% | +$2.07M |
|
383
CALL
Diamondback Energy
FANG
$52.7B
| $8.53M | 0.07% |
62,200
-46,300
| -43% | -$6.02M |
|
384
Boot Barn
BOOT
$4.95B
| $8.52M | 0.07% |
89,901
+42,838
| +91% | +$4.06M |
|
|
385
PUT
AT&T
T
$163B
| $8.51M | 0.07% |
476,772
-508,152
| -52% | -$9.4M |
|
386
PUT
Merck
MRK
$318B
| $8.51M | 0.07% |
+103,700
| New | +$8.18M |
|
387
PUT
Lam Research
LRCX
$390B
| $8.49M | 0.07% |
+158,000
| New | +$9.2M |
|
388
PUT
Airbnb
ABNB
$106B
| $8.45M | 0.07% |
+49,200
| New | +$7.84M |
|
389
VanEck Gold Miners ETF
GDX
$27.4B
| $8.44M | 0.07% |
220,128
+201,328
| +1,071% | +$6.84M |
|
390
PUT
eBay
EBAY
$49.7B
| $8.33M | 0.07% |
145,400
+56,100
| +63% | +$3.27M |
|
391
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $8.26M | 0.07% |
104,000
-232,600
| -69% | -$18.3M |
|
392
Darling Ingredients
DAR
$9.44B
| $8.26M | 0.07% |
102,723
+41,508
| +68% | +$2.89M |
|
393
Under Armour
UAA
$2.6B
| $8.21M | 0.07% |
482,568
-204,501
| -30% | -$3.67M |
|
394
PUT
Allstate
ALL
$67.5B
| $8.2M | 0.07% |
59,200
-43,600
| -42% | -$5.47M |
|
395
PUT
Morgan Stanley
MS
$340B
| $8.2M | 0.07% |
93,800
-222,000
| -70% | -$21.4M |
|
396
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.17M | 0.07% |
+11,700
| New | +$7.4M |
|
397
PUT
United Rentals
URI
$72.4B
| $8.13M | 0.07% |
22,900
+1,300
| +6% | +$424K |
|
398
CALL
Eli Lilly
LLY
$1.06T
| $8.13M | 0.07% |
28,400
-57,200
| -67% | -$14.7M |
|
|
ABMD
399
DELISTED
Abiomed Inc
ABMD
| $8.13M | 0.07% |
24,531
+7,810
| +47% | +$2.4M |
|
400
CALL
Medtronic
MDT
$112B
| $8.11M | 0.07% |
+73,100
| New | +$7.72M |
|
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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.