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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Magna International
MGA
$18.8B
| $1.78M | 0.01% |
27,700
-23,500
| -46% | -$1.74M |
|
1002
CALL
KKR & Co
KKR
$92.3B
| $1.78M | 0.01% |
30,400
-3,000
| -9% | -$189K |
|
|
FITB
1003
PUT
Fifth Third Bancorp
FITB
$51.8B
| $1.77M | 0.01% |
+41,200
| New | +$1.92M |
|
1004
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.76M | 0.01% |
+142,350
| New | +$2.2M |
|
1005
CALL
MGM Resorts International
MGM
$11.2B
| $1.76M | 0.01% |
41,900
-146,200
| -78% | -$6.29M |
|
1006
Universal Health Services
UHS
$10.5B
| $1.75M | 0.01% |
12,098
-10,886
| -47% | -$1.51M |
|
1007
EVgo
EVGO
$229M
| $1.75M | 0.01% |
+136,324
| New | +$1.37M |
|
1008
ON Semiconductor
ON
$31.6B
| $1.75M | 0.01% |
27,929
-67,638
| -71% | -$4.12M |
|
1009
CALL
Wolfspeed
WOLF
$1.71B
| $1.73M | 0.01% |
15,200
-4,100
| -21% | -$413K |
|
1010
PUT
Antero Resources
AR
$10.7B
| $1.72M | 0.01% |
56,400
-137,900
| -71% | -$3.1M |
|
1011
CALL
Stanley Black & Decker
SWK
$15.7B
| $1.72M | 0.01% |
+12,300
| New | +$2.03M |
|
1012
Nu Skin
NUS
$267M
| $1.72M | 0.01% |
35,832
-8,663
| -19% | -$429K |
|
|
CMA
1013
PUT
DELISTED
Comerica
CMA
| $1.71M | 0.01% |
+18,900
| New | +$1.78M |
|
1014
PUT
Equity Residential
EQR
$25.1B
| $1.71M | 0.01% |
19,000
-83,900
| -82% | -$7.41M |
|
1015
CALL
Upstart Holdings
UPST
$3.03B
| $1.7M | 0.01% |
+15,600
| New | +$1.8M |
|
1016
CALL
Brinker International
EAT
$9.66B
| $1.69M | 0.01% |
44,300
-300
| -0.7% | -$11.2K |
|
|
ACCD
1017
DELISTED
Accolade Inc
ACCD
| $1.67M | 0.01% |
94,932
+81,329
| +598% | +$1.5M |
|
1018
Boston Properties
BXP
$11.1B
| $1.66M | 0.01% |
+12,924
| New | +$1.57M |
|
1019
CALL
Coherent
COHR
$74.2B
| $1.66M | 0.01% |
22,900
+9,400
| +70% | +$640K |
|
1020
PUT
Phillips 66
PSX
$81.4B
| $1.66M | 0.01% |
19,200
+8,100
| +73% | +$682K |
|
|
B
1021
CALL
Barrick Mining
B
$73.2B
| $1.66M | 0.01% |
67,600
-398,600
| -85% | -$8.58M |
|
1022
CALL
Carvana
CVNA
$77.9B
| $1.66M | 0.01% |
+69,500
| New | +$2.03M |
|
1023
Ionis Pharmaceuticals
IONS
$9.4B
| $1.66M | 0.01% |
44,719
+16,611
| +59% | +$544K |
|
1024
CALL
Microchip Technology
MCHP
$46B
| $1.65M | 0.01% |
+21,900
| New | +$1.65M |
|
1025
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.64M | 0.01% |
97,400
-121,500
| -56% | -$2.57M |
|
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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.