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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 | |
|---|---|---|---|---|---|---|
|
DISH
976
PUT
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.02% |
59,300
+48,900
| +470% | +$1.55M |
|
977
PagerDuty
PD
$902M
| $1.88M | 0.02% |
54,844
-3,594
| -6% | -$116K |
|
|
SAGE
978
DELISTED
Sage Therapeutics
SAGE
| $1.87M | 0.02% |
56,562
-19,761
| -26% | -$743K |
|
979
CALL
Teradata
TDC
$2.55B
| $1.87M | 0.02% |
37,900
+20,200
| +114% | +$926K |
|
980
iShares US Home Construction ETF
ITB
$2.35B
| $1.86M | 0.02% |
31,436
+3,341
| +12% | +$229K |
|
|
TWOU
981
DELISTED
2U Inc
TWOU
| $1.86M | 0.02% |
4,676
+911
| +24% | +$367K |
|
|
MBT
982
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.86M | 0.02% |
338,619
+4,403
| +1% | +$32.9K |
|
983
Hexcel
HXL
$7.82B
| $1.86M | 0.02% |
+31,256
| New | +$1.72M |
|
984
CALL
Live Nation Entertainment
LYV
$42.1B
| $1.86M | 0.02% |
+15,800
| New | +$1.8M |
|
|
SPWR
985
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.85M | 0.02% |
86,300
-230,100
| -73% | -$4.23M |
|
986
Bruker
BRKR
$8.14B
| $1.85M | 0.02% |
28,822
-40,896
| -59% | -$2.8M |
|
|
CANO
987
DELISTED
Cano Health, Inc.
CANO
| $1.85M | 0.02% |
+2,912
| New | +$1.84M |
|
988
Alkermes
ALKS
$8.25B
| $1.85M | 0.02% |
+70,202
| New | +$1.74M |
|
|
MRSH
989
CALL
Marsh
MRSH
$91.5B
| $1.84M | 0.02% |
+10,800
| New | +$1.7M |
|
990
Restaurant Brands International
QSR
$25.8B
| $1.84M | 0.02% |
31,477
-3,299
| -9% | -$188K |
|
991
Ball Corp
BALL
$16.8B
| $1.83M | 0.02% |
20,346
+1,442
| +8% | +$131K |
|
992
PUT
Delta Air Lines
DAL
$60.1B
| $1.82M | 0.01% |
46,100
-10,600
| -19% | -$413K |
|
993
PUT
CSX Corp
CSX
$93.1B
| $1.81M | 0.01% |
48,400
-36,600
| -43% | -$1.29M |
|
994
Century Communities
CCS
$2.03B
| $1.81M | 0.01% |
33,782
+14,628
| +76% | +$939K |
|
|
GRMN
995
Garmin
GRMN
$60B
| $1.81M | 0.01% |
15,228
-37,925
| -71% | -$4.56M |
|
996
CALL
Centene
CNC
$32.5B
| $1.8M | 0.01% |
+21,400
| New | +$1.76M |
|
997
CALL
PagSeguro Digital
PAGS
$2.55B
| $1.8M | 0.01% |
89,700
+73,700
| +461% | +$1.37M |
|
998
CALL
Teradyne
TER
$59.3B
| $1.8M | 0.01% |
+15,200
| New | +$1.93M |
|
999
CALL
Agilent Technologies
A
$41.2B
| $1.79M | 0.01% |
13,500
-70,000
| -84% | -$9.63M |
|
1000
Progress Software
PRGS
$1.76B
| $1.78M | 0.01% |
37,838
-891
| -2% | -$40.1K |
|
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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.