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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
ED icon
801
CALL
Consolidated Edison
ED
$39.9B
$2.88M 0.02%
30,400
+18,100
+147% +$1.56M
GAP
802
PUT
The Gap Inc
GAP
$7.37B
$2.88M 0.02%
204,300
+53,600
+36% +$854K
NRG icon
803
CALL
NRG Energy
NRG
$24.8B
$2.87M 0.02%
74,900
-46,700
-38% -$1.82M
XLP icon
804
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.87M 0.02%
+37,800
New +$2.85M
HST icon
805
Host Hotels & Resorts
HST
$16B
$2.87M 0.02%
147,456
+54,690
+59% +$987K
XLF icon
806
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.86M 0.02%
74,700
-197,000
-73% -$7.7M
CMCSA icon
807
CALL
Comcast
CMCSA
$90B
$2.86M 0.02%
61,100
-100
-0.2% -$4.82K
VVV icon
808
Valvoline
VVV
$4.51B
$2.86M 0.02%
90,503
+48,942
+118% +$1.6M
VRNS icon
809
Varonis Systems
VRNS
$5B
$2.84M 0.02%
59,748
-11,289
-16% -$462K
CHWY icon
810
CALL
Chewy
CHWY
$9.63B
$2.84M 0.02%
69,600
+800
+1% +$36.4K
HII icon
811
Huntington Ingalls Industries
HII
$12.8B
$2.84M 0.02%
14,226
-4,404
-24% -$859K
AXON
812
Axon Enterprise
AXON
$46.4B
$2.83M 0.02%
20,580
-11,396
-36% -$1.56M
SBLK icon
813
PUT
Star Bulk Carriers
SBLK
$3.22B
$2.83M 0.02%
95,200
-58,600
-38% -$1.53M
LOGI icon
814
CALL
Logitech
LOGI
$15.2B
$2.83M 0.02%
38,300
-51,000
-57% -$3.95M
GD icon
815
CALL
General Dynamics
GD
$106B
$2.82M 0.02%
11,700
-23,100
-66% -$5.13M
GE icon
816
CALL
GE Aerospace
GE
$384B
$2.82M 0.02%
49,424
-150,519
-75% -$8.98M
DELL icon
817
CALL
Dell
DELL
$293B
$2.82M 0.02%
56,100
-11,300
-17% -$631K
AFL icon
818
PUT
Aflac
AFL
$62.6B
$2.81M 0.02%
43,700
-30,100
-41% -$1.88M
RCL icon
819
CALL
Royal Caribbean
RCL
$85.6B
$2.81M 0.02%
33,500
+21,300
+175% +$1.68M
SRPT icon
820
Sarepta Therapeutics
SRPT
$1.77B
$2.8M 0.02%
35,883
+18,471
+106% +$1.41M
SI
821
PUT
DELISTED
Silvergate Capital Corporation
SI
$2.8M 0.02%
+18,600
New +$2.3M
RGLD icon
822
Royal Gold
RGLD
$19.5B
$2.78M 0.02%
19,648
-17,466
-47% -$2.04M
AFL icon
823
CALL
Aflac
AFL
$62.6B
$2.78M 0.02%
43,100
+2,500
+6% +$157K
BPMC
824
DELISTED
Blueprint Medicines
BPMC
$2.77M 0.02%
+43,387
New +$3.11M
BG icon
825
PUT
Bunge Global
BG
$20.8B
$2.76M 0.02%
24,900
-58,400
-70% -$5.98M
31 32
33
34 35

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.