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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 | |
|---|---|---|---|---|---|---|
451
PUT
American Tower
AMT
$80.4B
| $7.11M | 0.06% |
28,300
-42,100
| -60% | -$10.3M |
|
452
Tapestry
TPR
$32.8B
| $7.1M | 0.06% |
191,039
-205,835
| -52% | -$7.89M |
|
453
CALL
SLB Ltd
SLB
$75B
| $7.09M | 0.06% |
171,700
-302,600
| -64% | -$11.9M |
|
454
PUT
Biogen
BIIB
$30.7B
| $7.08M | 0.06% |
+33,600
| New | +$7.31M |
|
455
Bristol-Myers Squibb
BMY
$132B
| $7.05M | 0.06% |
96,520
+67,070
| +228% | +$4.5M |
|
456
CALL
BP
BP
$107B
| $7.04M | 0.06% |
239,500
+97,300
| +68% | +$2.97M |
|
457
CALL
Tilray
TLRY
$622M
| $7.03M | 0.06% |
90,430
+37,910
| +72% | +$2.37M |
|
458
PUT
Marvell Technology
MRVL
$196B
| $7.01M | 0.06% |
97,700
-142,000
| -59% | -$10.2M |
|
459
Albertsons Companies
ACI
$5.83B
| $7M | 0.06% |
+210,556
| New | +$6.54M |
|
460
Editas Medicine
EDIT
$442M
| $6.99M | 0.06% |
367,508
+115,802
| +46% | +$2.15M |
|
461
Rockwell Automation
ROK
$49B
| $6.93M | 0.06% |
24,750
-12,224
| -33% | -$3.51M |
|
462
PUT
Sunrun
RUN
$2.46B
| $6.93M | 0.06% |
+228,200
| New | +$6.37M |
|
463
CALL
Southern Company
SO
$107B
| $6.92M | 0.06% |
95,500
| – | – |
|
464
Pan American Silver
PAAS
$21.6B
| $6.91M | 0.06% |
253,268
+40,477
| +19% | +$997K |
|
465
AutoNation
AN
$6.92B
| $6.89M | 0.06% |
69,215
+11,882
| +21% | +$1.31M |
|
466
Monster Beverage
MNST
$88.5B
| $6.86M | 0.06% |
+171,736
| New | +$7.2M |
|
467
New York Times
NYT
$10.2B
| $6.85M | 0.06% |
149,330
+23,752
| +19% | +$1.03M |
|
468
PUT
Oneok
OKE
$54.5B
| $6.84M | 0.06% |
96,800
+19,600
| +25% | +$1.25M |
|
469
Merck
MRK
$318B
| $6.8M | 0.06% |
82,888
-6,731
| -8% | -$531K |
|
470
CALL
NXP Semiconductors
NXPI
$60.4B
| $6.77M | 0.06% |
+36,600
| New | +$7.22M |
|
471
Kroger
KR
$34.8B
| $6.77M | 0.06% |
+117,966
| New | +$5.86M |
|
472
CALL
Warner Bros
WBD
$67.1B
| $6.76M | 0.06% |
271,100
-584,800
| -68% | -$16M |
|
473
PUT
Celsius Holdings
CELH
$7.03B
| $6.75M | 0.06% |
+367,200
| New | +$6.59M |
|
474
CALL
Devon Energy
DVN
$47.3B
| $6.74M | 0.06% |
114,000
-73,800
| -39% | -$3.99M |
|
475
Yum China
YUMC
$16.3B
| $6.73M | 0.05% |
161,959
+106,755
| +193% | +$5.03M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.