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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 | |
|---|---|---|---|---|---|---|
826
Fomento Económico Mexicano
FMX
$41.7B
| $2.76M | 0.02% |
+33,269
| New | +$2.62M |
|
827
Zoetis
ZTS
$30B
| $2.76M | 0.02% |
+14,614
| New | +$2.89M |
|
|
LAC
828
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.76M | 0.02% |
+71,584
| New | +$2.04M |
|
829
Nutanix
NTNX
$16.9B
| $2.75M | 0.02% |
102,620
+1,652
| +2% | +$44.3K |
|
830
PUT
Magna International
MGA
$18.8B
| $2.75M | 0.02% |
42,700
-19,200
| -31% | -$1.42M |
|
831
CALL
United Airlines
UAL
$42.1B
| $2.74M | 0.02% |
59,200
-5,500
| -9% | -$238K |
|
|
GTM
832
PUT
ZoomInfo Technologies
GTM
$1.22B
| $2.74M | 0.02% |
45,900
-23,300
| -34% | -$1.25M |
|
833
Bloomin' Brands
BLMN
$938M
| $2.74M | 0.02% |
124,975
+78,389
| +168% | +$1.69M |
|
834
CALL
Rio Tinto
RIO
$164B
| $2.74M | 0.02% |
34,100
+6,800
| +25% | +$516K |
|
835
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.72M | 0.02% |
29,450
-13,698
| -32% | -$1.25M |
|
836
PUT
Suncor Energy
SU
$70.3B
| $2.72M | 0.02% |
+83,400
| New | +$2.48M |
|
837
PUT
VF Corp
VFC
$5.89B
| $2.72M | 0.02% |
47,800
+34,700
| +265% | +$2.15M |
|
838
CALL
Cigna
CI
$74.6B
| $2.71M | 0.02% |
+11,300
| New | +$2.65M |
|
839
CALL
Colgate-Palmolive
CL
$74.4B
| $2.68M | 0.02% |
35,400
-800
| -2% | -$63.4K |
|
840
Tenable Holdings
TENB
$4.01B
| $2.68M | 0.02% |
46,394
+6,353
| +16% | +$328K |
|
841
PUT
Seagate
STX
$184B
| $2.68M | 0.02% |
29,800
-24,500
| -45% | -$2.51M |
|
|
PXD
842
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 0.02% |
10,700
-5,100
| -32% | -$1.15M |
|
843
Equity Residential
EQR
$25.1B
| $2.67M | 0.02% |
29,678
-18,973
| -39% | -$1.67M |
|
844
Asbury Automotive
ABG
$3.85B
| $2.63M | 0.02% |
16,395
-3,385
| -17% | -$592K |
|
|
FL
845
DELISTED
Foot Locker
FL
| $2.61M | 0.02% |
87,853
-116,295
| -57% | -$4.45M |
|
|
846
CALL
VF Corp
VFC
$5.89B
| $2.6M | 0.02% |
45,800
+16,800
| +58% | +$1.04M |
|
847
American Electric Power
AEP
$68.4B
| $2.6M | 0.02% |
26,039
-95,535
| -79% | -$8.73M |
|
848
PUT
Dick's Sporting Goods
DKS
$18.7B
| $2.59M | 0.02% |
25,900
-133,000
| -84% | -$14.6M |
|
849
Bloom Energy
BE
$64.6B
| $2.59M | 0.02% |
+107,103
| New | +$2.09M |
|
850
PUT
Kimberly-Clark
KMB
$36.5B
| $2.59M | 0.02% |
21,000
+7,300
| +53% | +$963K |
|
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FAM
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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.