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Capital Fund Management (CFM)

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
Cap. Flow
-$711M
Cap. Flow %
-5.81%
Top 10 Hldgs %
9%
Holding
1,897
New
347
Increased
490
Reduced
574
Closed
483

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$57.2M
2
AAPL icon
Apple
AAPL
+$48.3M
3
CHTR icon
Charter Communications
CHTR
+$44.2M
4
VZ icon
Verizon
VZ
+$39.3M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$54.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.3M
3
XOM icon
ExxonMobil
XOM
+$40.2M
4
WMT icon
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
JCI icon
701
CALL
Johnson Controls International
JCI
$92.2B
$3.63M 0.03%
55,300
-31,400
-36% -$2.16M
BBY icon
702
PUT
Best Buy
BBY
$17.3B
$3.59M 0.03%
39,500
+11,800
+43% +$1.17M
AIG icon
703
PUT
American International
AIG
$41.3B
$3.58M 0.03%
57,100
-30,300
-35% -$1.82M
EOG icon
704
CALL
EOG Resources
EOG
$70.7B
$3.58M 0.03%
30,000
-39,100
-57% -$4.36M
CRSP icon
705
CALL
CRISPR Therapeutics
CRSP
$5.17B
$3.55M 0.03%
56,600
+34,100
+152% +$2.14M
BKI
706
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.55M 0.03%
+61,215
New +$4.04M
UMC icon
707
United Microelectronic
UMC
$46.9B
$3.53M 0.03%
387,101
+43,093
+13% +$427K
MUSA icon
708
Murphy USA
MUSA
$9.61B
$3.53M 0.03%
17,645
+4,369
+33% +$820K
SPCE icon
709
PUT
Virgin Galactic
SPCE
$398M
$3.51M 0.03%
17,780
-23,830
-57% -$4.45M
TER icon
710
PUT
Teradyne
TER
$59.3B
$3.51M 0.03%
29,700
+18,600
+168% +$2.36M
FRC
711
DELISTED
First Republic Bank
FRC
$3.51M 0.03%
+21,650
New +$3.78M
IRDM icon
712
Iridium Communications
IRDM
$5.29B
$3.5M 0.03%
86,905
+22,552
+35% +$849K
OC icon
713
Owens Corning
OC
$12.4B
$3.5M 0.03%
38,214
+2,793
+8% +$257K
AIG icon
714
CALL
American International
AIG
$41.3B
$3.48M 0.03%
55,400
+7,600
+16% +$457K
IP icon
715
CALL
International Paper
IP
$22B
$3.46M 0.03%
74,900
-12,700
-14% -$585K
LSI
716
DELISTED
Life Storage, Inc.
LSI
$3.45M 0.03%
24,543
+6,381
+35% +$859K
PLD icon
717
CALL
Prologis
PLD
$133B
$3.44M 0.03%
21,300
-32,100
-60% -$4.9M
PDD icon
718
PUT
Pinduoduo
PDD
$131B
$3.43M 0.03%
85,600
+37,100
+76% +$1.91M
AEP icon
719
PUT
American Electric Power
AEP
$68.4B
$3.42M 0.03%
34,300
-82,900
-71% -$7.57M
ABT icon
720
Abbott
ABT
$187B
$3.42M 0.03%
28,861
-18,811
-39% -$2.33M
AEHR icon
721
Aehr Test Systems
AEHR
$3.36B
$3.41M 0.03%
335,522
+111,242
+50% +$1.42M
DK icon
722
Delek US
DK
$3.58B
$3.39M 0.03%
159,548
+142,972
+863% +$2.6M
AZEK
723
DELISTED
The AZEK Co
AZEK
$3.38M 0.03%
+136,173
New +$4.28M
CHD icon
724
Church & Dwight Co
CHD
$24.5B
$3.34M 0.03%
33,606
-23,675
-41% -$2.36M
AFL icon
725
Aflac
AFL
$62.6B
$3.34M 0.03%
51,839
-24,128
-32% -$1.51M
27 28
29
30 31

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.