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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 | |
|---|---|---|---|---|---|---|
751
Sherwin-Williams
SHW
$89.8B
| $3.17M | 0.03% |
+12,700
| New | +$3.51M |
|
752
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.15M | 0.03% |
19,008
-7,394
| -28% | -$1.21M |
|
753
LPL Financial
LPLA
$28.6B
| $3.15M | 0.03% |
+17,266
| New | +$3.01M |
|
754
CALL
Ovintiv
OVV
$16.4B
| $3.14M | 0.03% |
58,000
-10,800
| -16% | -$465K |
|
755
Watts Water Technologies
WTS
$13.1B
| $3.14M | 0.03% |
+22,465
| New | +$3.52M |
|
756
Advanced Drainage Systems
WMS
$10.9B
| $3.13M | 0.03% |
+26,379
| New | +$3.13M |
|
757
Canadian Imperial Bank of Commerce
CM
$108B
| $3.13M | 0.03% |
51,474
+5,906
| +13% | +$373K |
|
758
PUT
Lightspeed Commerce
LSPD
$1.35B
| $3.13M | 0.03% |
102,600
+85,000
| +483% | +$2.53M |
|
759
CALL
Louisiana-Pacific
LPX
$5.49B
| $3.12M | 0.03% |
50,300
-94,300
| -65% | -$6.5M |
|
760
Hartford Financial Services
HIG
$39.3B
| $3.12M | 0.03% |
43,406
-6,721
| -13% | -$474K |
|
761
Sprout Social
SPT
$621M
| $3.12M | 0.03% |
38,883
+6,491
| +20% | +$445K |
|
762
PUT
Carvana
CVNA
$77.9B
| $3.11M | 0.03% |
+130,500
| New | +$3.81M |
|
763
Casey's General Stores
CASY
$30.9B
| $3.1M | 0.03% |
+15,657
| New | +$2.95M |
|
764
Meta Platforms (Facebook)
META
$1.51T
| $3.07M | 0.03% |
13,794
-3,581
| -21% | -$895K |
|
765
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $3.06M | 0.03% |
29,700
+15,800
| +114% | +$1.6M |
|
766
Petrobras
PBR
$116B
| $3.06M | 0.03% |
+206,645
| New | +$2.77M |
|
|
SFIX
767
PUT
Stitch Fix
SFIX
$560M
| $3.06M | 0.02% |
303,400
+167,900
| +124% | +$2.32M |
|
768
CALL
Western Digital
WDC
$150B
| $3.04M | 0.02% |
80,968
+54,111
| +201% | +$2.22M |
|
769
PUT
Coherent
COHR
$74.2B
| $3.02M | 0.02% |
41,600
+2,000
| +5% | +$136K |
|
770
PUT
Opendoor
OPEN
$3.38B
| $3.01M | 0.02% |
+359,807
| New | +$3.35M |
|
771
Agnico Eagle Mines
AEM
$90.5B
| $3.01M | 0.02% |
+49,111
| New | +$2.66M |
|
|
CPE
772
PUT
DELISTED
Callon Petroleum Company
CPE
| $3.01M | 0.02% |
50,900
-8,900
| -15% | -$487K |
|
|
GOOS
773
Canada Goose Holdings
GOOS
$856M
| $3.01M | 0.02% |
114,150
+59,344
| +108% | +$1.7M |
|
774
GoPro
GPRO
$126M
| $3M | 0.02% |
351,572
+316,922
| +915% | +$2.81M |
|
775
AvalonBay Communities
AVB
$26.8B
| $3M | 0.02% |
12,065
-11,012
| -48% | -$2.69M |
|
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.