We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
CALL
Nutrien
NTR
$30.7B
| $2.12M | 0.02% |
+20,400
| New | +$1.69M |
|
927
Century Aluminum
CENX
$5.07B
| $2.12M | 0.02% |
80,578
+11,473
| +17% | +$241K |
|
928
PUT
General Mills
GIS
$19.7B
| $2.12M | 0.02% |
31,300
+17,800
| +132% | +$1.19M |
|
929
Ternium
TX
$10.6B
| $2.12M | 0.02% |
46,392
+28,373
| +157% | +$1.21M |
|
930
Shutterstock
SSTK
$219M
| $2.12M | 0.02% |
22,745
+6,255
| +38% | +$580K |
|
|
CHX
931
DELISTED
ChampionX
CHX
| $2.1M | 0.02% |
85,753
+53,113
| +163% | +$1.23M |
|
932
CALL
CSX Corp
CSX
$93.1B
| $2.1M | 0.02% |
56,000
-62,400
| -53% | -$2.21M |
|
933
Arrowhead Research
ARWR
$12.4B
| $2.09M | 0.02% |
+45,544
| New | +$2.25M |
|
|
NBP
934
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $2.09M | 0.02% |
128,847
+107,383
| +500% | +$2.75M |
|
935
CALL
Prudential Financial
PRU
$41.8B
| $2.09M | 0.02% |
17,700
-5,300
| -23% | -$603K |
|
936
PUT
Kroger
KR
$34.8B
| $2.08M | 0.02% |
36,300
+9,200
| +34% | +$457K |
|
937
CALL
Cheniere Energy
LNG
$52.9B
| $2.08M | 0.02% |
15,000
-39,700
| -73% | -$4.82M |
|
938
PUT
Exelon
EXC
$47B
| $2.07M | 0.02% |
43,500
-150,957
| -78% | -$6.39M |
|
939
PUT
Dell
DELL
$293B
| $2.06M | 0.02% |
41,100
-55,800
| -58% | -$3.11M |
|
940
Western Alliance Bancorporation
WAL
$8.87B
| $2.06M | 0.02% |
+24,855
| New | +$2.43M |
|
941
CALL
Quest Diagnostics
DGX
$26.3B
| $2.05M | 0.02% |
15,000
-15,700
| -51% | -$2.19M |
|
942
Silicon Motion
SIMO
$8.68B
| $2.05M | 0.02% |
+30,622
| New | +$2.39M |
|
943
CALL
Duke Energy
DUK
$97.3B
| $2.04M | 0.02% |
18,300
-16,900
| -48% | -$1.76M |
|
944
3M
MMM
$94.3B
| $2.04M | 0.02% |
+16,383
| New | +$2.18M |
|
945
Perrigo
PRGO
$1.78B
| $2.04M | 0.02% |
53,065
+11,284
| +27% | +$430K |
|
946
CALL
Dropbox
DBX
$8.12B
| $2.04M | 0.02% |
87,600
+23,300
| +36% | +$543K |
|
947
PUT
Cognizant
CTSH
$26B
| $2.04M | 0.02% |
22,700
+6,800
| +43% | +$597K |
|
|
P
948
Everpure Inc
P
$29.9B
| $2.02M | 0.02% |
57,106
+34,871
| +157% | +$1.01M |
|
949
The RealReal
REAL
$1.5B
| $2.01M | 0.02% |
277,388
+86,454
| +45% | +$765K |
|
950
Western Union
WU
$2.21B
| $2.01M | 0.02% |
107,450
+10,644
| +11% | +$197K |
|
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.