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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
UNP icon
76
PUT
Union Pacific
UNP
$175B
$33M 0.27%
120,700
+110,000
+1,028% +$27.8M
CRWD icon
77
PUT
CrowdStrike
CRWD
$211B
$32.9M 0.27%
580,400
+52,400
+10% +$2.44M
CMCSA icon
78
Comcast
CMCSA
$89.3B
$32M 0.26%
684,396
+191,858
+39% +$9.24M
PINS icon
79
CALL
Pinterest
PINS
$13.2B
$31.9M 0.26%
1,298,200
+427,500
+49% +$11.7M
KKR icon
80
KKR & Co
KKR
$92.8B
$31.9M 0.26%
545,929
+193,132
+55% +$12.2M
BAC icon
81
CALL
Bank of America
BAC
$441B
$31.9M 0.26%
773,100
-43,700
-5% -$1.97M
NUE icon
82
PUT
Nucor
NUE
$61.9B
$31.8M 0.26%
213,700
-139,000
-39% -$17.1M
ADBE icon
83
PUT
Adobe
ADBE
$103B
$31.6M 0.26%
69,300
+54,400
+365% +$26.2M
BRK.B icon
84
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.5M 0.26%
89,300
-136,500
-60% -$44.2M
DDOG icon
85
Datadog
DDOG
$81.6B
$31.5M 0.26%
207,768
+19,920
+11% +$2.91M
AMC icon
86
CALL
AMC Entertainment Holdings
AMC
$2.29B
$31.2M 0.25%
126,680
+44,150
+53% +$8.21M
UNP icon
87
CALL
Union Pacific
UNP
$175B
$31.1M 0.25%
113,700
+98,100
+629% +$24.8M
JNJ icon
88
CALL
Johnson & Johnson
JNJ
$619B
$31M 0.25%
174,900
+45,400
+35% +$7.73M
PLUG icon
89
PUT
Plug Power
PLUG
$2.89B
$31M 0.25%
1,082,900
-535,600
-33% -$12.8M
TWTR
90
PUT
DELISTED
Twitter, Inc.
TWTR
$30.6M 0.25%
791,200
-54,500
-6% -$1.99M
LYFT icon
91
Lyft
LYFT
$6.19B
$30.4M 0.25%
792,555
+9,222
+1% +$361K
COST icon
92
Costco
COST
$421B
$30.2M 0.25%
52,418
+19,736
+60% +$10.4M
CAT icon
93
CALL
Caterpillar
CAT
$395B
$29.6M 0.24%
132,700
-73,900
-36% -$15.5M
SHEL icon
94
Shell
SHEL
$248B
$29.4M 0.24%
+535,643
New +$28.4M
NET icon
95
PUT
Cloudflare
NET
$101B
$29.3M 0.24%
245,100
+170,800
+230% +$17.8M
UAL icon
96
United Airlines
UAL
$41.9B
$29.3M 0.24%
631,948
-284,845
-31% -$12.3M
UPS icon
97
PUT
United Parcel Service
UPS
$87.7B
$28.9M 0.24%
134,700
-263,100
-66% -$55.9M
LPX icon
98
Louisiana-Pacific
LPX
$5.3B
$28.7M 0.23%
461,746
-97,389
-17% -$6.71M
CSX icon
99
CSX Corp
CSX
$93.9B
$28.6M 0.23%
763,268
+547,158
+253% +$19.4M
GME icon
100
PUT
GameStop
GME
$8.63B
$28.5M 0.23%
684,800
+8,800
+1% +$260K
2 3
4
5 6

Similar funds

AM
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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.