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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 | |
|---|---|---|---|---|---|---|
476
CALL
Molson Coors Class B
TAP
$8.09B
| $6.68M | 0.05% |
125,200
-146,200
| -54% | -$7.37M |
|
477
CALL
Paychex
PAYX
$42.7B
| $6.67M | 0.05% |
48,900
-14,000
| -22% | -$1.72M |
|
478
CALL
BioNTech
BNTX
$23.5B
| $6.62M | 0.05% |
38,800
-64,000
| -62% | -$10.8M |
|
479
Fluor
FLR
$7.96B
| $6.6M | 0.05% |
230,104
+104,177
| +83% | +$2.51M |
|
480
PUT
Builders FirstSource
BLDR
$8.04B
| $6.58M | 0.05% |
102,000
+47,200
| +86% | +$3.43M |
|
|
MASI
481
DELISTED
Masimo
MASI
| $6.58M | 0.05% |
+45,199
| New | +$8.68M |
|
482
PUT
CarMax
KMX
$8.26B
| $6.56M | 0.05% |
68,000
+57,300
| +536% | +$6.16M |
|
483
Box
BOX
$4.6B
| $6.53M | 0.05% |
224,740
+71,958
| +47% | +$1.89M |
|
484
Constellation Brands
STZ
$23.2B
| $6.53M | 0.05% |
28,346
-5,582
| -16% | -$1.29M |
|
485
PUT
TSMC
TSM
$2.18T
| $6.5M | 0.05% |
62,300
-276,800
| -82% | -$32.4M |
|
486
PUT
APA Corp
APA
$13.2B
| $6.49M | 0.05% |
157,100
-28,000
| -15% | -$977K |
|
487
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $6.45M | 0.05% |
+18,600
| New | +$6.45M |
|
488
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $6.42M | 0.05% |
+137,062
| New | +$5.89M |
|
489
ZTO Express
ZTO
$17.9B
| $6.42M | 0.05% |
256,740
+197,361
| +332% | +$5.57M |
|
490
Chemours
CC
$2.37B
| $6.39M | 0.05% |
202,906
+60,850
| +43% | +$1.9M |
|
491
BlackBerry
BB
$5.26B
| $6.38M | 0.05% |
855,491
-24,268
| -3% | -$183K |
|
492
Scotiabank
BNS
$108B
| $6.37M | 0.05% |
88,803
-14,691
| -14% | -$1.07M |
|
493
CALL
Lucid Motors
LCID
$2.77B
| $6.36M | 0.05% |
+25,030
| New | +$7.45M |
|
494
Teradyne
TER
$59.3B
| $6.33M | 0.05% |
53,525
+12,722
| +31% | +$1.61M |
|
495
LKQ Corp
LKQ
$6.29B
| $6.32M | 0.05% |
139,185
+124,450
| +845% | +$6.37M |
|
496
iShares MSCI Brazil ETF
EWZ
$8.95B
| $6.31M | 0.05% |
166,875
-158,412
| -49% | -$5.12M |
|
497
CALL
Danaher
DHR
$144B
| $6.31M | 0.05% |
24,252
-31,584
| -57% | -$7.91M |
|
498
PUT
Public Storage
PSA
$61.3B
| $6.24M | 0.05% |
16,000
+3,800
| +31% | +$1.38M |
|
499
PUT
JPMorgan Chase
JPM
$950B
| $6.19M | 0.05% |
45,400
+4,700
| +12% | +$694K |
|
|
500
CALL
Builders FirstSource
BLDR
$8.04B
| $6.12M | 0.05% |
94,900
+30,000
| +46% | +$2.18M |
|
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.