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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 | |
|---|---|---|---|---|---|---|
876
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $2.43M | 0.02% |
38,500
+7,200
| +23% | +$519K |
|
877
PUT
Kraft Heinz
KHC
$30B
| $2.43M | 0.02% |
61,700
-339,400
| -85% | -$12.7M |
|
878
CALL
Lennar Class A
LEN
$21.2B
| $2.43M | 0.02% |
30,887
-70,657
| -70% | -$6.37M |
|
879
PUT
Colgate-Palmolive
CL
$74.4B
| $2.43M | 0.02% |
32,000
-4,100
| -11% | -$325K |
|
880
PUT
Intel
INTC
$513B
| $2.42M | 0.02% |
48,800
-101,500
| -68% | -$5.03M |
|
|
881
PUT
Boeing
BA
$185B
| $2.41M | 0.02% |
12,600
-22,900
| -65% | -$4.6M |
|
882
PUT
Welltower
WELL
$171B
| $2.4M | 0.02% |
25,000
-29,800
| -54% | -$2.59M |
|
883
Wendy's
WEN
$1.46B
| $2.39M | 0.02% |
108,911
-223,372
| -67% | -$5.03M |
|
884
PUT
RTX Corp
RTX
$301B
| $2.39M | 0.02% |
+24,100
| New | +$2.28M |
|
885
CALL
Danaos Corp
DAC
$2.56B
| $2.37M | 0.02% |
23,100
-11,100
| -32% | -$1.01M |
|
|
DQ
886
PUT
Daqo New Energy
DQ
$996M
| $2.36M | 0.02% |
57,200
-5,200
| -8% | -$219K |
|
887
CALL
Fastenal
FAST
$59.5B
| $2.36M | 0.02% |
79,400
-1,000
| -1% | -$28K |
|
888
PUT
Dropbox
DBX
$8.12B
| $2.35M | 0.02% |
100,900
-11,300
| -10% | -$263K |
|
889
PepsiCo
PEP
$190B
| $2.35M | 0.02% |
+14,014
| New | +$2.35M |
|
890
PUT
Prologis
PLD
$133B
| $2.34M | 0.02% |
14,500
-35,300
| -71% | -$5.39M |
|
|
IPG
891
DELISTED
Interpublic Group of Companies
IPG
| $2.34M | 0.02% |
65,983
+8,466
| +15% | +$305K |
|
892
Edwards Lifesciences
EW
$51.7B
| $2.34M | 0.02% |
19,863
-100,126
| -83% | -$11.2M |
|
893
Akamai
AKAM
$15.9B
| $2.34M | 0.02% |
19,572
-8,533
| -30% | -$957K |
|
|
894
CALL
Kraft Heinz
KHC
$30B
| $2.33M | 0.02% |
59,200
-187,100
| -76% | -$7.01M |
|
895
Whirlpool
WHR
$2.82B
| $2.33M | 0.02% |
+13,457
| New | +$2.73M |
|
896
AGNC Investment
AGNC
$12.9B
| $2.32M | 0.02% |
177,210
-150,596
| -46% | -$2.11M |
|
897
Targa Resources
TRGP
$55.1B
| $2.32M | 0.02% |
30,759
+4,127
| +15% | +$261K |
|
898
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $2.29M | 0.02% |
17,600
+5,400
| +44% | +$703K |
|
899
CALL
Exelon
EXC
$47B
| $2.29M | 0.02% |
48,100
-247,161
| -84% | -$10.5M |
|
900
Clean Harbors
CLH
$16.3B
| $2.28M | 0.02% |
20,432
-665
| -3% | -$65.7K |
|
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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.