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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
DKS icon
851
CALL
Dick's Sporting Goods
DKS
$18.7B
$2.58M 0.02%
25,800
-15,700
-38% -$1.73M
GRMN
852
PUT
Garmin
GRMN
$60B
$2.57M 0.02%
21,700
-10,000
-32% -$1.2M
CNQ icon
853
CALL
Canadian Natural Resources
CNQ
$93.8B
$2.57M 0.02%
84,539
-63,506
-43% -$1.69M
PNR icon
854
Pentair
PNR
$11B
$2.56M 0.02%
47,181
-15,751
-25% -$953K
NOVA
855
DELISTED
Sunnova Energy
NOVA
$2.55M 0.02%
+110,703
New +$2.37M
LMND icon
856
PUT
Lemonade
LMND
$4.1B
$2.55M 0.02%
96,700
-223,600
-70% -$6.33M
XME icon
857
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.55M 0.02%
41,600
-15,100
-27% -$769K
ORI icon
858
Old Republic International
ORI
$10.4B
$2.54M 0.02%
98,268
+84,065
+592% +$2.17M
VLO icon
859
PUT
Valero Energy
VLO
$85.9B
$2.54M 0.02%
25,000
-26,700
-52% -$2.32M
INVA icon
860
Innoviva
INVA
$1.48B
$2.54M 0.02%
131,122
-15,081
-10% -$269K
NIO icon
861
PUT
NIO
NIO
$11.9B
$2.53M 0.02%
120,100
+62,900
+110% +$1.48M
INMD icon
862
CALL
InMode
INMD
$880M
$2.52M 0.02%
68,200
-109,700
-62% -$4.91M
FAST icon
863
PUT
Fastenal
FAST
$59.5B
$2.51M 0.02%
84,600
-2,400
-3% -$67.1K
TREE icon
864
LendingTree
TREE
$451M
$2.51M 0.02%
20,974
-21,082
-50% -$2.49M
HLT icon
865
CALL
Hilton Worldwide
HLT
$71.5B
$2.5M 0.02%
+16,500
New +$2.43M
MCD icon
866
McDonald's
MCD
$195B
$2.5M 0.02%
10,109
-20,029
-66% -$4.99M
VALE icon
867
PUT
Vale
VALE
$62.6B
$2.5M 0.02%
125,000
+65,300
+109% +$1.13M
CF icon
868
PUT
CF Industries
CF
$17.3B
$2.49M 0.02%
24,200
+3,000
+14% +$242K
EWJ icon
869
iShares MSCI Japan ETF
EWJ
$23B
$2.48M 0.02%
40,286
+515
+1% +$32.7K
EXPE icon
870
CALL
Expedia Group
EXPE
$37.3B
$2.47M 0.02%
12,600
-11,900
-49% -$2.23M
QRVO icon
871
PUT
Qorvo
QRVO
$8.74B
$2.46M 0.02%
+19,800
New +$2.68M
LEN icon
872
PUT
Lennar Class A
LEN
$21.2B
$2.45M 0.02%
31,197
-111,357
-78% -$10M
KMI icon
873
Kinder Morgan
KMI
$68.7B
$2.45M 0.02%
129,621
+101,653
+363% +$1.79M
EXEL icon
874
Exelixis
EXEL
$13.4B
$2.45M 0.02%
107,998
+11,236
+12% +$219K
CHKP icon
875
Check Point Software Technologies
CHKP
$13.1B
$2.43M 0.02%
17,607
-50,019
-74% -$6.53M
33 34
35
36 37

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.