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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
A icon
1076
Agilent Technologies
A
$41.2B
$1.35M 0.01%
10,216
-81,437
-89% -$11.2M
SPSC icon
1077
SPS Commerce
SPSC
$2.64B
$1.35M 0.01%
+10,254
New +$1.28M
EAT icon
1078
PUT
Brinker International
EAT
$9.66B
$1.34M 0.01%
35,000
+1,500
+4% +$56.1K
AXSM icon
1079
Axsome Therapeutics
AXSM
$10.9B
$1.33M 0.01%
+32,178
New +$997K
MOMO
1080
Hello Group
MOMO
$866M
$1.33M 0.01%
229,487
+125,934
+122% +$1.09M
LEGN icon
1081
Legend Biotech
LEGN
$4.01B
$1.32M 0.01%
+36,435
New +$1.44M
GT icon
1082
CALL
Goodyear
GT
$1.85B
$1.32M 0.01%
92,200
+13,400
+17% +$238K
INFY icon
1083
Infosys
INFY
$50.7B
$1.31M 0.01%
52,580
+36,264
+222% +$860K
SPWR
1084
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.3M 0.01%
60,600
-179,300
-75% -$3.29M
CBRL icon
1085
Cracker Barrel
CBRL
$1.29B
$1.3M 0.01%
+10,952
New +$1.36M
WOLF icon
1086
PUT
Wolfspeed
WOLF
$1.71B
$1.3M 0.01%
11,400
-12,600
-53% -$1.27M
XHB icon
1087
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.3M 0.01%
20,500
-30,000
-59% -$2.16M
BWXT icon
1088
BWX Technologies
BWXT
$15.6B
$1.29M 0.01%
+24,005
New +$1.18M
NVTA
1089
CALL
DELISTED
Invitae Corporation
NVTA
$1.28M 0.01%
+161,100
New +$1.62M
DAR icon
1090
PUT
Darling Ingredients
DAR
$9.44B
$1.28M 0.01%
15,900
+2,800
+21% +$195K
MGNI icon
1091
CALL
Magnite
MGNI
$3.55B
$1.27M 0.01%
96,500
-73,800
-43% -$995K
SM icon
1092
CALL
SM Energy
SM
$6.87B
$1.27M 0.01%
32,700
-5,800
-15% -$209K
STNE icon
1093
PUT
StoneCo
STNE
$2.58B
$1.27M 0.01%
108,700
+74,500
+218% +$973K
FTV icon
1094
Fortive
FTV
$18.6B
$1.27M 0.01%
27,684
+11,418
+70% +$565K
OPTU
1095
CALL
Optimum Communications Inc
OPTU
$301M
$1.27M 0.01%
101,800
+43,300
+74% +$579K
TOL icon
1096
CALL
Toll Brothers
TOL
$14.5B
$1.27M 0.01%
27,000
-12,300
-31% -$689K
CCEP icon
1097
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.27M 0.01%
26,108
+2,552
+11% +$137K
SU icon
1098
CALL
Suncor Energy
SU
$70.3B
$1.27M 0.01%
+38,900
New +$1.15M
FUTU icon
1099
CALL
Futu Holdings
FUTU
$15.3B
$1.26M 0.01%
38,800
-15,900
-29% -$637K
CMRC
1100
Commerce.com Inc Series 1
CMRC
$184M
$1.26M 0.01%
57,421
+11,219
+24% +$301K
42 43
44
45 46

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.