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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
WYNN icon
776
Wynn Resorts
WYNN
$10.6B
$2.99M 0.02%
37,493
-112,321
-75% -$9.46M
ADM icon
777
PUT
Archer Daniels Midland
ADM
$36.9B
$2.99M 0.02%
33,100
– –
EWBC icon
778
East-West Bancorp
EWBC
$18B
$2.98M 0.02%
37,724
+23,506
+165% +$1.98M
WWE
779
DELISTED
World Wrestling Entertainment
WWE
$2.98M 0.02%
47,687
+6,105
+15% +$337K
PWR icon
780
PUT
Quanta Services
PWR
$101B
$2.97M 0.02%
22,600
+3,200
+16% +$356K
SWKS icon
781
Skyworks Solutions
SWKS
$10.6B
$2.97M 0.02%
22,248
-21,951
-50% -$3.08M
UTHR icon
782
United Therapeutics
UTHR
$23.1B
$2.96M 0.02%
+16,500
New +$3.14M
PM icon
783
CALL
Philip Morris
PM
$295B
$2.96M 0.02%
31,500
-9,400
-23% -$940K
HES
784
CALL
DELISTED
Hess
HES
$2.95M 0.02%
27,600
-18,400
-40% -$1.75M
IP icon
785
PUT
International Paper
IP
$22B
$2.95M 0.02%
64,000
-36,400
-36% -$1.68M
OPEN icon
786
CALL
Opendoor
OPEN
$3.38B
$2.95M 0.02%
+352,470
New +$3.28M
GOEV
787
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.95M 0.02%
+1,162
New +$3.19M
TRIP icon
788
CALL
TripAdvisor
TRIP
$1.26B
$2.95M 0.02%
108,700
-264,500
-71% -$7.05M
SAIL
789
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.94M 0.02%
57,471
+13,111
+30% +$561K
PDD icon
790
CALL
Pinduoduo
PDD
$131B
$2.94M 0.02%
73,200
+46,200
+171% +$2.37M
STX icon
791
CALL
Seagate
STX
$184B
$2.93M 0.02%
32,600
-29,100
-47% -$2.98M
MUR icon
792
Murphy Oil
MUR
$4.78B
$2.93M 0.02%
72,439
+56,602
+357% +$1.94M
TGT icon
793
Target
TGT
$68B
$2.93M 0.02%
13,783
-65,510
-83% -$14.2M
SLAB icon
794
Silicon Laboratories
SLAB
$7.23B
$2.92M 0.02%
+19,462
New +$3.11M
BIDU icon
795
Baidu
BIDU
$37.2B
$2.92M 0.02%
+22,072
New +$3.33M
LCID icon
796
Lucid Motors
LCID
$2.77B
$2.92M 0.02%
+11,488
New +$3.42M
PPG icon
797
PPG Industries
PPG
$26.6B
$2.9M 0.02%
22,150
-4,868
-18% -$708K
BTU icon
798
CALL
Peabody Energy
BTU
$2.9B
$2.9M 0.02%
118,300
-20,100
-15% -$341K
CAR icon
799
PUT
Avis
CAR
$5.02B
$2.9M 0.02%
11,000
-3,500
-24% -$704K
MTDR icon
800
CALL
Matador Resources
MTDR
$6.09B
$2.89M 0.02%
54,600
+26,300
+93% +$1.24M
30 31
32
33 34

Similar funds

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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.