We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$790B
| $52.4M | 0.43% |
+479,055
| New | +$57.2M |
|
27
CALL
Costco
COST
$423B
| $50.3M | 0.41% |
87,400
-72,700
| -45% | -$38.2M |
|
28
Valero Energy
VLO
$88.5B
| $49.1M | 0.4% |
483,878
-285,343
| -37% | -$24.8M |
|
29
CALL
Moderna
MRNA
$22B
| $48.3M | 0.39% |
280,300
-47,000
| -14% | -$7.91M |
|
30
CALL
Zoom
ZM
$28.8B
| $47.9M | 0.39% |
408,300
+191,700
| +89% | +$26.1M |
|
31
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $47.2M | 0.39% |
525,000
+477,500
| +1,005% | +$44.1M |
|
32
Phillips 66
PSX
$82.7B
| $47.1M | 0.38% |
544,699
+78,491
| +17% | +$6.6M |
|
|
33
PUT
ExxonMobil
XOM
$643B
| $46.9M | 0.38% |
567,900
-187,900
| -25% | -$14.6M |
|
34
Marathon Petroleum
MPC
$89.6B
| $45.7M | 0.37% |
534,280
-310,796
| -37% | -$23.6M |
|
|
35
CALL
ExxonMobil
XOM
$643B
| $45.3M | 0.37% |
548,500
-228,800
| -29% | -$17.8M |
|
|
PARA
36
CALL
DELISTED
Paramount Global Class B
PARA
| $45.2M | 0.37% |
1,196,300
-1,443,100
| -55% | -$49.2M |
|
37
CALL
CVS Health
CVS
$134B
| $45.1M | 0.37% |
446,000
+150,400
| +51% | +$15.8M |
|
|
TWTR
38
CALL
DELISTED
Twitter, Inc.
TWTR
| $44.8M | 0.37% |
1,158,500
-262,800
| -18% | -$9.6M |
|
39
CALL
Qualcomm
QCOM
$159B
| $44.5M | 0.36% |
291,300
+172,400
| +145% | +$28.9M |
|
40
CALL
Meta Platforms (Facebook)
META
$1.5T
| $44.4M | 0.36% |
199,500
+137,700
| +223% | +$34.4M |
|
41
CALL
Microsoft
MSFT
$3.62T
| $44.3M | 0.36% |
143,800
+49,300
| +52% | +$14.8M |
|
42
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $44.3M | 0.36% |
+215,800
| New | +$44M |
|
43
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $43.9M | 0.36% |
1,149,400
-601,600
| -34% | -$20.8M |
|
44
PUT
Procter & Gamble
PG
$338B
| $43.1M | 0.35% |
281,900
+82,000
| +41% | +$12.8M |
|
45
PUT
Home Depot
HD
$339B
| $43.1M | 0.35% |
143,900
-68,400
| -32% | -$23.7M |
|
46
PUT
Teladoc Health
TDOC
$1.21B
| $42.9M | 0.35% |
594,100
-47,600
| -7% | -$3.43M |
|
47
PUT
PepsiCo
PEP
$191B
| $42.7M | 0.35% |
254,900
-24,600
| -9% | -$4.13M |
|
48
CALL
Blackstone
BX
$108B
| $42.5M | 0.35% |
335,000
-100,400
| -23% | -$12.2M |
|
49
PUT
Roku
ROKU
$21.6B
| $41.6M | 0.34% |
331,800
+82,100
| +33% | +$12M |
|
|
50
Charter Communications
CHTR
$17.2B
| $41.1M | 0.34% |
+75,316
| New | +$44.2M |
|
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.