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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1051
DELISTED
Vista Outdoor Inc.
VSTO
| $1.47M | 0.01% |
41,073
+26,141
| +175% | +$1.01M |
|
1052
Gen Digital
GEN
$17.5B
| $1.46M | 0.01% |
55,230
-27,989
| -34% | -$770K |
|
1053
Beam Therapeutics
BEAM
$2.84B
| $1.45M | 0.01% |
+25,225
| New | +$1.65M |
|
1054
PUT
Teck Resources
TECK
$32.6B
| $1.44M | 0.01% |
+35,700
| New | +$1.28M |
|
|
JKS
1055
JinkoSolar
JKS
$891M
| $1.44M | 0.01% |
29,850
-45,506
| -60% | -$2.09M |
|
1056
CALL
Macy's
M
$6.68B
| $1.44M | 0.01% |
59,100
-143,400
| -71% | -$3.67M |
|
1057
PUT
Consolidated Edison
ED
$39.9B
| $1.44M | 0.01% |
+15,200
| New | +$1.31M |
|
1058
Pinnacle West Capital
PNW
$12.2B
| $1.44M | 0.01% |
+18,412
| New | +$1.32M |
|
|
ARNC
1059
DELISTED
Arconic Corporation
ARNC
| $1.43M | 0.01% |
+55,679
| New | +$1.65M |
|
1060
CALL
Enbridge
ENB
$112B
| $1.42M | 0.01% |
+30,800
| New | +$1.32M |
|
|
1061
CALL
Pinnacle West Capital
PNW
$12.2B
| $1.41M | 0.01% |
18,000
-12,700
| -41% | -$909K |
|
|
FITB
1062
Fifth Third Bancorp
FITB
$51.8B
| $1.4M | 0.01% |
32,642
-57,899
| -64% | -$2.7M |
|
|
TPIC
1063
DELISTED
TPI Composites
TPIC
| $1.4M | 0.01% |
99,333
+27,196
| +38% | +$347K |
|
1064
Omnicell
OMCL
$1.68B
| $1.39M | 0.01% |
+10,749
| New | +$1.55M |
|
1065
PUT
KKR & Co
KKR
$92.3B
| $1.39M | 0.01% |
23,800
-40,800
| -63% | -$2.57M |
|
1066
Celsius Holdings
CELH
$7.03B
| $1.38M | 0.01% |
75,117
+9,006
| +14% | +$162K |
|
1067
America Movil
AMX
$71.2B
| $1.38M | 0.01% |
65,199
+1,513
| +2% | +$29.2K |
|
1068
PUT
Elastic
ESTC
$7.81B
| $1.38M | 0.01% |
15,500
| – | – |
|
|
PR
1069
Permian Resources
PR
$16.9B
| $1.37M | 0.01% |
+170,264
| New | +$1.34M |
|
1070
Alcon
ALC
$35B
| $1.37M | 0.01% |
+17,291
| New | +$1.34M |
|
1071
CALL
Lattice Semiconductor
LSCC
$18.5B
| $1.37M | 0.01% |
22,500
-9,600
| -30% | -$576K |
|
|
NBIS
1072
Nebius Group N.V.
NBIS
$47.7B
| $1.37M | 0.01% |
+72,317
| New | +$3.43M |
|
1073
CALL
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.37M | 0.01% |
+25,000
| New | +$1.3M |
|
1074
PubMatic
PUBM
$810M
| $1.36M | 0.01% |
+52,091
| New | +$1.33M |
|
1075
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.36M | 0.01% |
66,420
-81,220
| -55% | -$1.48M |
|
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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.