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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 | |
|---|---|---|---|---|---|---|
901
CALL
WIX.com
WIX
$2.52B
| $2.28M | 0.02% |
21,800
-600
| -3% | -$65.5K |
|
902
Ross Stores
ROST
$81.9B
| $2.26M | 0.02% |
25,024
-12,879
| -34% | -$1.23M |
|
903
PUT
Canadian Natural Resources
CNQ
$93.8B
| $2.26M | 0.02% |
74,533
-39,411
| -35% | -$1.05M |
|
904
First Majestic Silver
AG
$9.07B
| $2.25M | 0.02% |
171,121
+59,234
| +53% | +$693K |
|
|
HOLX
905
DELISTED
Hologic
HOLX
| $2.25M | 0.02% |
29,307
+9,845
| +51% | +$708K |
|
906
CALL
Tyson Foods
TSN
$20.4B
| $2.25M | 0.02% |
+25,100
| New | +$2.29M |
|
907
CALL
Valero Energy
VLO
$85.9B
| $2.24M | 0.02% |
22,100
-14,200
| -39% | -$1.23M |
|
908
CALL
Quanta Services
PWR
$101B
| $2.24M | 0.02% |
17,000
-11,800
| -41% | -$1.31M |
|
909
CALL
Yeti Holdings
YETI
$3.95B
| $2.24M | 0.02% |
37,300
-43,500
| -54% | -$2.81M |
|
|
SFIX
910
CALL
Stitch Fix
SFIX
$560M
| $2.23M | 0.02% |
221,500
+62,500
| +39% | +$863K |
|
911
Exelon
EXC
$47B
| $2.23M | 0.02% |
46,752
+8,633
| +23% | +$366K |
|
912
CALL
Star Bulk Carriers
SBLK
$3.22B
| $2.23M | 0.02% |
75,000
-76,500
| -50% | -$2M |
|
913
KE Holdings
BEKE
$18.8B
| $2.22M | 0.02% |
179,621
+54,011
| +43% | +$962K |
|
914
Kimberly-Clark
KMB
$36.5B
| $2.22M | 0.02% |
17,989
-191
| -1% | -$25.2K |
|
915
PUT
Chegg
CHGG
$102M
| $2.21M | 0.02% |
+61,000
| New | +$1.84M |
|
|
AHT
916
Ashford Hospitality Trust
AHT
$21M
| $2.21M | 0.02% |
21,670
+15,994
| +282% | +$1.43M |
|
917
PUT
Southern Company
SO
$107B
| $2.2M | 0.02% |
30,300
+5,900
| +24% | +$400K |
|
918
Tenaris
TS
$26.8B
| $2.2M | 0.02% |
+73,000
| New | +$1.9M |
|
919
PUT
FirstEnergy
FE
$27.5B
| $2.19M | 0.02% |
47,800
+24,200
| +103% | +$1.02M |
|
920
C3.ai
AI
$1.59B
| $2.19M | 0.02% |
+96,566
| New | +$2.33M |
|
921
PUT
Franco-Nevada
FNV
$46B
| $2.19M | 0.02% |
13,700
-37,500
| -73% | -$5.4M |
|
|
MRSH
922
PUT
Marsh
MRSH
$91.5B
| $2.16M | 0.02% |
12,700
+2,600
| +26% | +$410K |
|
923
CALL
Celsius Holdings
CELH
$7.03B
| $2.14M | 0.02% |
116,400
+73,800
| +173% | +$1.33M |
|
|
COUP
924
DELISTED
Coupa Software Incorporated
COUP
| $2.13M | 0.02% |
20,993
-38,157
| -65% | -$4.62M |
|
925
PUT
Louisiana-Pacific
LPX
$5.49B
| $2.12M | 0.02% |
34,200
-112,700
| -77% | -$7.77M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.