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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 | |
|---|---|---|---|---|---|---|
576
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $4.94M | 0.04% |
48,000
+23,500
| +96% | +$2.39M |
|
577
Power Integrations
POWI
$3.61B
| $4.94M | 0.04% |
53,289
-834
| -2% | -$72.7K |
|
|
COOP
578
PUT
DELISTED
Mr. Cooper
COOP
| $4.91M | 0.04% |
107,500
+88,600
| +469% | +$4.03M |
|
579
Darden Restaurants
DRI
$24.4B
| $4.89M | 0.04% |
36,771
-10,186
| -22% | -$1.41M |
|
580
PUT
Futu Holdings
FUTU
$15.3B
| $4.88M | 0.04% |
149,800
+85,600
| +133% | +$3.43M |
|
581
PUT
Global Payments
GPN
$22.8B
| $4.84M | 0.04% |
35,400
-24,200
| -41% | -$3.38M |
|
582
CALL
Fastly Inc
FSLY
$3.66B
| $4.84M | 0.04% |
278,600
-7,000
| -2% | -$163K |
|
583
PUT
Eaton
ETN
$174B
| $4.84M | 0.04% |
31,900
-65,800
| -67% | -$10.3M |
|
584
Chegg
CHGG
$102M
| $4.83M | 0.04% |
133,040
-59,431
| -31% | -$1.79M |
|
585
Lattice Semiconductor
LSCC
$18.5B
| $4.82M | 0.04% |
+79,153
| New | +$4.75M |
|
586
PUT
NXP Semiconductors
NXPI
$60.4B
| $4.81M | 0.04% |
26,000
+12,400
| +91% | +$2.44M |
|
587
CALL
Best Buy
BBY
$17.3B
| $4.79M | 0.04% |
52,700
+24,600
| +88% | +$2.44M |
|
588
CALL
General Mills
GIS
$19.7B
| $4.77M | 0.04% |
70,500
+57,500
| +442% | +$3.86M |
|
589
GE Aerospace
GE
$384B
| $4.76M | 0.04% |
83,460
-182,493
| -69% | -$10.9M |
|
|
FTCH
590
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.76M | 0.04% |
314,600
+98,400
| +46% | +$1.91M |
|
591
PUT
Lucid Motors
LCID
$2.77B
| $4.75M | 0.04% |
+18,700
| New | +$5.57M |
|
592
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $4.74M | 0.04% |
51,200
-123,800
| -71% | -$11.3M |
|
593
CALL
Lowe's Companies
LOW
$125B
| $4.71M | 0.04% |
23,300
-5,800
| -20% | -$1.33M |
|
594
Workiva
WK
$3.54B
| $4.71M | 0.04% |
39,902
+21,234
| +114% | +$2.35M |
|
595
PUT
Yeti Holdings
YETI
$3.95B
| $4.7M | 0.04% |
78,400
+14,400
| +23% | +$930K |
|
596
Bank of Montreal
BMO
$127B
| $4.65M | 0.04% |
39,431
-24,400
| -38% | -$2.83M |
|
|
SWAV
597
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.65M | 0.04% |
+22,424
| New | +$3.7M |
|
598
Omnicom Group
OMC
$23.4B
| $4.63M | 0.04% |
54,548
+6,120
| +13% | +$492K |
|
599
Albemarle
ALB
$15.5B
| $4.62M | 0.04% |
20,872
-50,427
| -71% | -$10.7M |
|
600
CALL
RH
RH
$3.71B
| $4.6M | 0.04% |
+14,100
| New | +$5.64M |
|
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AM
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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.