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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 | |
|---|---|---|---|---|---|---|
|
51
CALL
Apple
AAPL
$4.54T
| $40.5M | 0.33% |
232,100
-75,800
| -25% | -$12.7M |
|
52
CALL
Teladoc Health
TDOC
$1.26B
| $40M | 0.33% |
553,900
+82,000
| +17% | +$5.91M |
|
53
Adobe
ADBE
$103B
| $39.8M | 0.33% |
87,370
+72,139
| +474% | +$34.7M |
|
54
Qualcomm
QCOM
$165B
| $39.6M | 0.32% |
259,240
+202,178
| +354% | +$33.9M |
|
55
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $39.1M | 0.32% |
1,024,200
+160,200
| +19% | +$5.55M |
|
|
56
PUT
Apple
AAPL
$4.54T
| $39M | 0.32% |
223,100
-34,000
| -13% | -$5.72M |
|
57
CALL
Netflix
NFLX
$309B
| $38.8M | 0.32% |
1,037,000
+681,000
| +191% | +$28.4M |
|
58
Spotify
SPOT
$99.2B
| $38.5M | 0.31% |
255,205
+132,501
| +108% | +$22.6M |
|
59
PUT
Johnson & Johnson
JNJ
$621B
| $38.3M | 0.31% |
216,300
+103,200
| +91% | +$17.6M |
|
|
60
Verizon
VZ
$193B
| $37.8M | 0.31% |
+742,486
| New | +$39.3M |
|
|
61
Boeing
BA
$190B
| $37.5M | 0.31% |
195,711
+173,723
| +790% | +$34.9M |
|
62
PUT
Twilio
TWLO
$29.3B
| $37.2M | 0.3% |
225,900
+183,400
| +432% | +$33.4M |
|
63
PUT
PENN Entertainment
PENN
$2.63B
| $36.7M | 0.3% |
866,000
+50,400
| +6% | +$2.3M |
|
64
Waste Management
WM
$89.7B
| $36.6M | 0.3% |
230,617
-106,991
| -32% | -$16.2M |
|
65
PUT
Target
TGT
$67.1B
| $36.3M | 0.3% |
171,100
-169,400
| -50% | -$36.7M |
|
66
AutoZone
AZO
$50.1B
| $35.8M | 0.29% |
17,504
+6,378
| +57% | +$12.5M |
|
67
Delta Air Lines
DAL
$61.3B
| $35.7M | 0.29% |
901,589
-425,686
| -32% | -$16.6M |
|
68
PUT
Microsoft
MSFT
$3.62T
| $35.5M | 0.29% |
115,000
+46,900
| +69% | +$14.1M |
|
69
CALL
Home Depot
HD
$352B
| $35.4M | 0.29% |
118,400
-5,100
| -4% | -$1.77M |
|
70
PUT
Salesforce
CRM
$158B
| $35.4M | 0.29% |
166,800
+57,400
| +52% | +$12.4M |
|
71
Macy's
M
$6.71B
| $35.3M | 0.29% |
1,448,193
+168,639
| +13% | +$4.32M |
|
72
PUT
Alcoa
AA
$12.6B
| $35.1M | 0.29% |
390,200
+152,200
| +64% | +$11.1M |
|
73
CALL
Ford
F
$56.3B
| $34.3M | 0.28% |
2,027,100
+1,589,000
| +363% | +$30.2M |
|
74
PUT
Chevron
CVX
$371B
| $33.6M | 0.27% |
206,200
+1,400
| +0.7% | +$201K |
|
75
CALL
Procter & Gamble
PG
$342B
| $33.6M | 0.27% |
219,700
-31,300
| -12% | -$4.9M |
|
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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.