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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 | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$27.9B
| $7.59M | 0.06% |
+34,080
| New | +$7.24M |
|
427
PUT
Royal Caribbean
RCL
$85.6B
| $7.58M | 0.06% |
90,500
-9,700
| -10% | -$764K |
|
428
PUT
Danaher
DHR
$144B
| $7.57M | 0.06% |
29,102
-114,380
| -80% | -$28.6M |
|
429
PUT
Hilton Worldwide
HLT
$71.5B
| $7.56M | 0.06% |
49,800
+26,000
| +109% | +$3.83M |
|
430
JD.com
JD
$44.5B
| $7.49M | 0.06% |
129,430
-49,115
| -28% | -$3.34M |
|
431
Dave & Buster's
PLAY
$357M
| $7.45M | 0.06% |
151,764
+44,276
| +41% | +$1.77M |
|
432
Nike
NKE
$61.9B
| $7.44M | 0.06% |
55,277
-14,054
| -20% | -$1.97M |
|
433
Autodesk
ADSK
$52.6B
| $7.43M | 0.06% |
34,651
-24,443
| -41% | -$5.63M |
|
|
LAC
434
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.39M | 0.06% |
191,900
+147,600
| +333% | +$4.2M |
|
|
COUP
435
CALL
DELISTED
Coupa Software Incorporated
COUP
| $7.38M | 0.06% |
72,600
+28,600
| +65% | +$3.46M |
|
436
Lowe's Companies
LOW
$125B
| $7.35M | 0.06% |
36,347
-10,513
| -22% | -$2.42M |
|
|
SPWR
437
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.34M | 0.06% |
341,522
+233,515
| +216% | +$4.29M |
|
438
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $7.32M | 0.06% |
191,100
-264,600
| -58% | -$10.3M |
|
439
PUT
Generac Holdings
GNRC
$12.5B
| $7.31M | 0.06% |
24,600
-1,000
| -4% | -$300K |
|
440
CALL
D.R. Horton
DHI
$42.3B
| $7.27M | 0.06% |
97,600
+62,100
| +175% | +$5.39M |
|
441
CALL
QuantumScape Corp
QS
$3.74B
| $7.23M | 0.06% |
361,900
+301,200
| +496% | +$5.17M |
|
442
Etsy
ETSY
$7.85B
| $7.2M | 0.06% |
+57,945
| New | +$8.61M |
|
443
CALL
FedEx
FDX
$75.4B
| $7.2M | 0.06% |
31,100
-36,300
| -54% | -$8.53M |
|
444
CALL
Steel Dynamics
STLD
$37.6B
| $7.19M | 0.06% |
86,200
-95,000
| -52% | -$6.41M |
|
445
CALL
Southwest Airlines
LUV
$23B
| $7.19M | 0.06% |
156,900
+138,800
| +767% | +$6.1M |
|
|
446
PUT
Southwest Airlines
LUV
$23B
| $7.15M | 0.06% |
156,200
+62,600
| +67% | +$2.75M |
|
447
CALL
First Solar
FSLR
$26.9B
| $7.14M | 0.06% |
85,300
-45,000
| -35% | -$3.45M |
|
448
PUT
Upstart Holdings
UPST
$3.03B
| $7.13M | 0.06% |
+65,400
| New | +$7.54M |
|
449
Monolithic Power Systems
MPWR
$68.9B
| $7.13M | 0.06% |
+14,688
| New | +$6.4M |
|
450
Burlington
BURL
$23.2B
| $7.12M | 0.06% |
39,100
-4,984
| -11% | -$1.09M |
|
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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.