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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 | |
|---|---|---|---|---|---|---|
951
PUT
Waste Management
WM
$91B
| $2.01M | 0.02% |
12,700
-118,000
| -90% | -$17.9M |
|
952
Carlyle Group
CG
$17.2B
| $2.01M | 0.02% |
+41,042
| New | +$1.96M |
|
953
Philip Morris
PM
$295B
| $2M | 0.02% |
21,300
+7,141
| +50% | +$714K |
|
954
Enbridge
ENB
$112B
| $2M | 0.02% |
43,296
-30,335
| -41% | -$1.3M |
|
|
HES
955
PUT
DELISTED
Hess
HES
| $1.99M | 0.02% |
18,600
-10,400
| -36% | -$986K |
|
956
PUT
Tencent Music
TME
$15.6B
| $1.97M | 0.02% |
405,200
-363,600
| -47% | -$2.05M |
|
957
CALL
Cognizant
CTSH
$26B
| $1.97M | 0.02% |
22,000
+8,000
| +57% | +$703K |
|
958
CALL
Macerich
MAC
$6.92B
| $1.96M | 0.02% |
125,300
+51,500
| +70% | +$825K |
|
959
PUT
Johnson Controls International
JCI
$92.2B
| $1.95M | 0.02% |
29,700
-83,300
| -74% | -$5.73M |
|
960
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.94M | 0.02% |
80,119
+27,078
| +51% | +$655K |
|
961
Dentsply Sirona
XRAY
$2.43B
| $1.93M | 0.02% |
39,305
+27,659
| +237% | +$1.46M |
|
962
PUT
Altria Group
MO
$114B
| $1.93M | 0.02% |
36,900
-56,100
| -60% | -$2.86M |
|
|
VTLE
963
CALL
DELISTED
Vital Energy
VTLE
| $1.92M | 0.02% |
+24,300
| New | +$1.76M |
|
964
Sunrun
RUN
$2.46B
| $1.91M | 0.02% |
+63,031
| New | +$1.76M |
|
965
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.91M | 0.02% |
+117,505
| New | +$1.88M |
|
966
ArcBest
ARCB
$3.08B
| $1.91M | 0.02% |
+23,715
| New | +$2.14M |
|
967
Danaos Corp
DAC
$2.56B
| $1.9M | 0.02% |
+18,569
| New | +$1.69M |
|
968
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.89M | 0.02% |
30,900
-22,300
| -42% | -$1.14M |
|
969
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.89M | 0.02% |
18,800
-43,600
| -70% | -$4.56M |
|
970
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.89M | 0.02% |
22,043
-61,993
| -74% | -$3.97M |
|
|
SWN
971
DELISTED
Southwestern Energy Company
SWN
| $1.89M | 0.02% |
263,125
-7,175
| -3% | -$36.1K |
|
972
Zoom
ZM
$30.6B
| $1.88M | 0.02% |
16,052
-200,604
| -93% | -$27.3M |
|
|
COOP
973
CALL
DELISTED
Mr. Cooper
COOP
| $1.88M | 0.02% |
+41,200
| New | +$1.87M |
|
974
Groupon
GRPN
$1.02B
| $1.88M | 0.02% |
97,644
-4,886
| -5% | -$109K |
|
975
Pinterest
PINS
$13.4B
| $1.88M | 0.02% |
76,282
-718,889
| -90% | -$19.6M |
|
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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.