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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 | |
|---|---|---|---|---|---|---|
|
AVLR
626
DELISTED
Avalara, Inc.
AVLR
| $4.38M | 0.04% |
43,984
-34,684
| -44% | -$3.52M |
|
627
CALL
Franco-Nevada
FNV
$46B
| $4.37M | 0.04% |
27,400
-30,100
| -52% | -$4.33M |
|
628
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.37M | 0.04% |
+12,600
| New | +$4.37M |
|
|
SMAR
629
DELISTED
Smartsheet Inc.
SMAR
| $4.33M | 0.04% |
79,127
+2,191
| +3% | +$125K |
|
630
PUT
SLB Ltd
SLB
$75B
| $4.32M | 0.04% |
104,500
-317,600
| -75% | -$12.5M |
|
631
PUT
Bath & Body Works
BBWI
$4.1B
| $4.28M | 0.04% |
89,600
+56,100
| +167% | +$3.03M |
|
632
PUT
T. Rowe Price
TROW
$24.3B
| $4.28M | 0.03% |
28,300
+12,300
| +77% | +$1.9M |
|
633
Alcoa
AA
$13.2B
| $4.28M | 0.03% |
+47,507
| New | +$3.45M |
|
634
Dover
DOV
$28.4B
| $4.27M | 0.03% |
27,227
-23,011
| -46% | -$3.78M |
|
635
CALL
Eaton
ETN
$174B
| $4.26M | 0.03% |
28,100
-93,700
| -77% | -$14.7M |
|
636
CALL
Waste Management
WM
$91B
| $4.26M | 0.03% |
26,900
-53,300
| -66% | -$8.08M |
|
637
Green Plains
GPRE
$1.03B
| $4.26M | 0.03% |
137,230
+92,586
| +207% | +$2.91M |
|
638
PUT
Agnico Eagle Mines
AEM
$90.5B
| $4.25M | 0.03% |
69,479
-71,521
| -51% | -$3.87M |
|
639
Upstart Holdings
UPST
$3.03B
| $4.25M | 0.03% |
+38,987
| New | +$4.49M |
|
640
CALL
Antero Resources
AR
$10.7B
| $4.23M | 0.03% |
138,700
-81,400
| -37% | -$1.83M |
|
641
iShares China Large-Cap ETF
FXI
$4.31B
| $4.23M | 0.03% |
132,167
-11,157
| -8% | -$394K |
|
642
Ericsson
ERIC
$33.3B
| $4.22M | 0.03% |
462,167
+94,046
| +26% | +$980K |
|
643
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $4.22M | 0.03% |
111,600
-267,100
| -71% | -$8.63M |
|
644
Genuine Parts
GPC
$18.7B
| $4.21M | 0.03% |
33,435
+20,562
| +160% | +$2.66M |
|
645
CALL
FirstEnergy
FE
$27.5B
| $4.21M | 0.03% |
91,800
+76,500
| +500% | +$3.24M |
|
646
Travelers Companies
TRV
$80.2B
| $4.2M | 0.03% |
23,007
-11,055
| -32% | -$1.9M |
|
647
Freeport-McMoran
FCX
$97.5B
| $4.2M | 0.03% |
+84,515
| New | +$3.74M |
|
|
NVRO
648
DELISTED
NEVRO CORP.
NVRO
| $4.2M | 0.03% |
+58,075
| New | +$4.19M |
|
649
PUT
Dollar Tree
DLTR
$25.2B
| $4.18M | 0.03% |
+26,100
| New | +$3.69M |
|
650
EOG Resources
EOG
$70.7B
| $4.15M | 0.03% |
+34,803
| New | +$3.88M |
|
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.