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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 | |
|---|---|---|---|---|---|---|
|
DQ
401
Daqo New Energy
DQ
$996M
| $8.11M | 0.07% |
196,167
+37,120
| +23% | +$1.56M |
|
402
Toll Brothers
TOL
$14.5B
| $8.04M | 0.07% |
171,089
+126,460
| +283% | +$7.09M |
|
403
CALL
Bunge Global
BG
$20.8B
| $7.97M | 0.07% |
71,900
-1,300
| -2% | -$133K |
|
404
PUT
Marriott International
MAR
$92.3B
| $7.96M | 0.07% |
45,300
-85,200
| -65% | -$14.2M |
|
405
Paylocity
PCTY
$7.98B
| $7.96M | 0.07% |
38,683
-2,785
| -7% | -$564K |
|
406
CALL
Kroger
KR
$34.8B
| $7.95M | 0.06% |
138,500
-22,100
| -14% | -$1.1M |
|
407
Hershey
HSY
$36.6B
| $7.94M | 0.06% |
36,660
+24,646
| +205% | +$5.01M |
|
408
Netflix
NFLX
$309B
| $7.91M | 0.06% |
+211,170
| New | +$8.79M |
|
409
Zscaler
ZS
$27.3B
| $7.9M | 0.06% |
+32,747
| New | +$8.05M |
|
410
SAP
SAP
$238B
| $7.9M | 0.06% |
+71,190
| New | +$8.66M |
|
411
Take-Two Interactive
TTWO
$46.1B
| $7.87M | 0.06% |
51,188
+12,506
| +32% | +$2M |
|
412
PUT
Steel Dynamics
STLD
$37.6B
| $7.81M | 0.06% |
93,600
-17,200
| -16% | -$1.16M |
|
|
DOCU
413
CALL
DocuSign
DOCU
$11.5B
| $7.79M | 0.06% |
72,700
+3,300
| +5% | +$379K |
|
414
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $7.78M | 0.06% |
112,900
-45,400
| -29% | -$3.31M |
|
415
News Corp Class A
NWSA
$15.4B
| $7.77M | 0.06% |
350,936
-138,304
| -28% | -$3.06M |
|
416
LiveRamp
RAMP
$2.3B
| $7.77M | 0.06% |
207,769
+13,402
| +7% | +$560K |
|
|
HES
417
DELISTED
Hess
HES
| $7.75M | 0.06% |
72,376
-7,406
| -9% | -$702K |
|
418
PUT
Coca-Cola
KO
$375B
| $7.71M | 0.06% |
124,300
+98,100
| +374% | +$5.97M |
|
|
419
PUT
Charter Communications
CHTR
$18.2B
| $7.69M | 0.06% |
14,100
-2,000
| -12% | -$1.17M |
|
|
MAXR
420
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.65M | 0.06% |
193,932
-10,349
| -5% | -$317K |
|
|
TWTR
421
DELISTED
Twitter, Inc.
TWTR
| $7.64M | 0.06% |
197,522
-802,973
| -80% | -$29.3M |
|
422
CALL
Trade Desk
TTD
$6.49B
| $7.64M | 0.06% |
110,300
+17,900
| +19% | +$1.29M |
|
|
423
CALL
Coca-Cola
KO
$375B
| $7.63M | 0.06% |
123,100
+81,700
| +197% | +$4.97M |
|
424
Halliburton
HAL
$26.6B
| $7.63M | 0.06% |
201,403
+88,787
| +79% | +$2.87M |
|
425
Cheniere Energy
LNG
$52.9B
| $7.6M | 0.06% |
+54,782
| New | +$6.66M |
|
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AM
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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.