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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 | |
|---|---|---|---|---|---|---|
501
Boise Cascade
BCC
$3.02B
| $6.12M | 0.05% |
88,081
+50,196
| +132% | +$3.78M |
|
502
Bilibili
BILI
$7.84B
| $6.09M | 0.05% |
+238,107
| New | +$7.66M |
|
503
PUT
Fastly Inc
FSLY
$3.66B
| $6.05M | 0.05% |
348,100
+101,100
| +41% | +$2.36M |
|
504
CALL
Archer Daniels Midland
ADM
$36.9B
| $6.05M | 0.05% |
67,000
+43,300
| +183% | +$3.37M |
|
|
LAC
505
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.03M | 0.05% |
156,700
+143,400
| +1,078% | +$4.08M |
|
506
Clean Energy Fuels
CLNE
$347M
| $6M | 0.05% |
755,619
+490,876
| +185% | +$3.31M |
|
507
Mattel
MAT
$4.23B
| $6M | 0.05% |
269,929
+225,943
| +514% | +$5.17M |
|
508
Teladoc Health
TDOC
$1.3B
| $5.99M | 0.05% |
83,035
-15,960
| -16% | -$1.15M |
|
509
Intel
INTC
$513B
| $5.98M | 0.05% |
120,704
-437,528
| -78% | -$21.7M |
|
510
PUT
ServiceNow
NOW
$129B
| $5.96M | 0.05% |
53,500
-112,000
| -68% | -$12.6M |
|
511
CALL
eBay
EBAY
$49.8B
| $5.91M | 0.05% |
103,300
+6,700
| +7% | +$390K |
|
512
Dynatrace
DT
$14.2B
| $5.87M | 0.05% |
124,643
+20,421
| +20% | +$961K |
|
513
PUT
IBM
IBM
$224B
| $5.86M | 0.05% |
45,100
+33,400
| +285% | +$4.36M |
|
514
CALL
CarMax
KMX
$8.26B
| $5.83M | 0.05% |
+60,400
| New | +$6.5M |
|
515
Tandem Diabetes Care
TNDM
$1.56B
| $5.82M | 0.05% |
50,054
-608
| -1% | -$71K |
|
516
Medpace
MEDP
$16.5B
| $5.82M | 0.05% |
35,549
+21,064
| +145% | +$3.47M |
|
517
Veeva Systems
VEEV
$37.4B
| $5.8M | 0.05% |
27,319
-15,309
| -36% | -$3.32M |
|
518
CALL
T. Rowe Price
TROW
$24.3B
| $5.79M | 0.05% |
+38,300
| New | +$5.91M |
|
|
519
CALL
Boeing
BA
$185B
| $5.78M | 0.05% |
30,200
-107,300
| -78% | -$21.5M |
|
520
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $5.77M | 0.05% |
23,430
+15,470
| +194% | +$2.88M |
|
521
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $5.77M | 0.05% |
152,500
-29,500
| -16% | -$953K |
|
522
AGCO
AGCO
$7.2B
| $5.73M | 0.05% |
39,239
-1,457
| -4% | -$184K |
|
523
QuidelOrtho
QDEL
$838M
| $5.71M | 0.05% |
50,742
+40,510
| +396% | +$4.32M |
|
524
CALL
Vale
VALE
$62.6B
| $5.68M | 0.05% |
284,100
-137,100
| -33% | -$2.37M |
|
525
IQVIA
IQV
$39.3B
| $5.68M | 0.05% |
24,558
-7,968
| -24% | -$1.89M |
|
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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.