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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 | |
|---|---|---|---|---|---|---|
|
AL
1101
DELISTED
Air Lease Corp
AL
| $1.26M | 0.01% |
+28,150
| New | +$1.18M |
|
1102
PUT
Appian
APPN
$2.48B
| $1.25M | 0.01% |
20,600
-14,600
| -41% | -$828K |
|
|
BLUE
1103
DELISTED
bluebird bio
BLUE
| $1.25M | 0.01% |
12,908
+7,847
| +155% | +$1.04M |
|
1104
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.25M | 0.01% |
+22,874
| New | +$1.19M |
|
1105
Sunstone Hotel Investors
SHO
$2.06B
| $1.25M | 0.01% |
+106,041
| New | +$1.2M |
|
1106
PUT
Danaos Corp
DAC
$2.56B
| $1.24M | 0.01% |
12,100
-4,100
| -25% | -$373K |
|
1107
CALL
CBRE Group
CBRE
$42.9B
| $1.24M | 0.01% |
13,500
+3,100
| +30% | +$302K |
|
1108
CALL
AutoNation
AN
$6.92B
| $1.23M | 0.01% |
12,400
-18,300
| -60% | -$2.02M |
|
1109
CALL
Huntsman Corp
HUN
$1.77B
| $1.23M | 0.01% |
+32,700
| New | +$1.23M |
|
1110
American International
AIG
$41.3B
| $1.22M | 0.01% |
+19,407
| New | +$1.17M |
|
1111
Deutsche Bank
DB
$71.5B
| $1.22M | 0.01% |
96,135
-55,252
| -36% | -$735K |
|
1112
CALL
Darling Ingredients
DAR
$9.44B
| $1.21M | 0.01% |
15,100
-1,300
| -8% | -$90.5K |
|
1113
Cirrus Logic
CRUS
$6.26B
| $1.21M | 0.01% |
14,291
-12,031
| -46% | -$1.03M |
|
|
FITB
1114
CALL
Fifth Third Bancorp
FITB
$51.8B
| $1.21M | 0.01% |
+28,100
| New | +$1.31M |
|
1115
Weibo
WB
$1.95B
| $1.21M | 0.01% |
49,274
-18,313
| -27% | -$541K |
|
1116
CALL
Abbott
ABT
$187B
| $1.21M | 0.01% |
10,200
-105,200
| -91% | -$13M |
|
1117
PUT
GoodRx Holdings
GDRX
$1.26B
| $1.2M | 0.01% |
+62,300
| New | +$1.43M |
|
1118
Kohl's
KSS
$2.19B
| $1.2M | 0.01% |
19,906
-264,447
| -93% | -$14.9M |
|
1119
PUT
LyondellBasell Industries
LYB
$19.2B
| $1.19M | 0.01% |
11,600
-28,000
| -71% | -$2.79M |
|
1120
Henry Schein
HSIC
$9.82B
| $1.18M | 0.01% |
+13,496
| New | +$1.1M |
|
1121
Terex
TEX
$7.74B
| $1.18M | 0.01% |
32,969
-5,791
| -15% | -$240K |
|
1122
Evercore
EVR
$11.8B
| $1.16M | 0.01% |
+10,448
| New | +$1.29M |
|
1123
Houlihan Lokey
HLI
$9.02B
| $1.15M | 0.01% |
+13,150
| New | +$1.35M |
|
|
NVO
1124
Novo Nordisk
NVO
$209B
| $1.14M | 0.01% |
+20,480
| New | +$1.05M |
|
1125
ICICI Bank
IBN
$108B
| $1.13M | 0.01% |
+59,537
| New | +$1.19M |
|
Similar funds
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.