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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 | |
|---|---|---|---|---|---|---|
1126
CALL
GoodRx Holdings
GDRX
$1.26B
| $1.13M | 0.01% |
+58,300
| New | +$1.34M |
|
1127
Bit Digital
BTBT
$482M
| $1.12M | 0.01% |
311,962
-264,783
| -46% | -$1.11M |
|
1128
Natera
NTRA
$46.4B
| $1.12M | 0.01% |
+27,584
| New | +$1.66M |
|
1129
CALL
Dow Inc
DOW
$21.2B
| $1.12M | 0.01% |
17,600
-121,000
| -87% | -$7.3M |
|
1130
SLB Ltd
SLB
$75B
| $1.12M | 0.01% |
27,114
+12,429
| +85% | +$487K |
|
1131
CALL
Iron Mountain
IRM
$36.1B
| $1.12M | 0.01% |
20,200
-47,600
| -70% | -$2.27M |
|
1132
CALL
Appian
APPN
$2.48B
| $1.12M | 0.01% |
18,400
-8,400
| -31% | -$477K |
|
1133
CALL
Carrier Global
CARR
$52.8B
| $1.1M | 0.01% |
23,900
-130,400
| -85% | -$6.14M |
|
1134
CALL
Helmerich & Payne
HP
$3.71B
| $1.1M | 0.01% |
25,600
+15,000
| +142% | +$517K |
|
1135
CleanSpark
CLSK
$3.16B
| $1.09M | 0.01% |
87,739
+53,080
| +153% | +$491K |
|
|
VTLE
1136
PUT
DELISTED
Vital Energy
VTLE
| $1.07M | 0.01% |
13,500
+2,100
| +18% | +$152K |
|
1137
Lufax Holding
LU
$1.3B
| $1.06M | 0.01% |
+47,695
| New | +$1.05M |
|
1138
CALL
Equity Residential
EQR
$25.1B
| $1.06M | 0.01% |
11,800
-19,300
| -62% | -$1.7M |
|
1139
PUT
Editas Medicine
EDIT
$442M
| $1.06M | 0.01% |
55,700
-26,000
| -32% | -$483K |
|
1140
SLM Corp
SLM
$5.15B
| $1.05M | 0.01% |
+57,399
| New | +$1.09M |
|
1141
PUT
Microchip Technology
MCHP
$46B
| $1.04M | 0.01% |
+13,900
| New | +$1.05M |
|
1142
Maravai LifeSciences
MRVI
$919M
| $1.04M | 0.01% |
+29,497
| New | +$989K |
|
1143
CALL
Vipshop
VIPS
$7.53B
| $1.04M | 0.01% |
115,300
-99,600
| -46% | -$878K |
|
1144
Graphic Packaging
GPK
$3.58B
| $1.04M | 0.01% |
51,721
-21,822
| -30% | -$424K |
|
1145
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.03M | 0.01% |
13,975
-16,507
| -54% | -$1.23M |
|
1146
Hecla Mining
HL
$11.3B
| $1.03M | 0.01% |
156,442
-763,640
| -83% | -$4.42M |
|
|
ACH
1147
Accendra Health
ACH
$214M
| $1.03M | 0.01% |
23,332
-14,893
| -39% | -$639K |
|
|
B
1148
PUT
Barrick Mining
B
$73.2B
| $1.03M | 0.01% |
41,800
-111,400
| -73% | -$2.4M |
|
1149
CALL
C3.ai
AI
$1.59B
| $1.02M | 0.01% |
+44,900
| New | +$1.08M |
|
1150
PUT
Kulicke & Soffa
KLIC
$4.78B
| $1.01M | 0.01% |
18,100
-35,400
| -66% | -$1.95M |
|
Similar funds
AM
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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.