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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Cameco
CCJ
$42.4B
| $1M | 0.01% |
34,500
-234,900
| -87% | -$5.51M |
|
1152
Corteva
CTVA
$51.3B
| $1M | 0.01% |
17,411
+1,484
| +9% | +$75.9K |
|
1153
Vicor
VICR
$10.2B
| $996K | 0.01% |
+14,121
| New | +$1.27M |
|
1154
Johnson Controls International
JCI
$92.2B
| $996K | 0.01% |
15,191
-77,340
| -84% | -$5.32M |
|
1155
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $991K | 0.01% |
+31,000
| New | +$1.09M |
|
1156
CALL
AstraZeneca
AZN
$250B
| $988K | 0.01% |
+7,450
| New | +$893K |
|
1157
ACM Research
ACMR
$5.79B
| $981K | 0.01% |
+47,425
| New | +$1.19M |
|
1158
Ameren
AEE
$30.1B
| $975K | 0.01% |
+10,400
| New | +$911K |
|
1159
Liberty Global Class C
LBTYK
$3.49B
| $961K | 0.01% |
37,101
+12,555
| +51% | +$336K |
|
1160
CALL
XP
XP
$8.39B
| $960K | 0.01% |
31,900
-34,100
| -52% | -$1.06M |
|
1161
GFL Environmental
GFL
$14.9B
| $959K | 0.01% |
+29,483
| New | +$924K |
|
1162
Ironwood Pharmaceuticals
IRWD
$714M
| $957K | 0.01% |
76,054
+35,630
| +88% | +$408K |
|
1163
CALL
XPeng
XPEV
$11.6B
| $952K | 0.01% |
34,500
+14,300
| +71% | +$508K |
|
1164
Allogene Therapeutics
ALLO
$694M
| $951K | 0.01% |
+104,353
| New | +$1.09M |
|
1165
PUT
Tyson Foods
TSN
$20.4B
| $950K | 0.01% |
10,600
-6,600
| -38% | -$602K |
|
|
SF
1166
Stifel
SF
$12.6B
| $949K | 0.01% |
+20,964
| New | +$1.01M |
|
1167
PUT
PennyMac Financial
PFSI
$4.02B
| $942K | 0.01% |
17,700
-57,600
| -76% | -$3.48M |
|
1168
Arcturus Therapeutics
ARCT
$211M
| $942K | 0.01% |
+34,926
| New | +$891K |
|
|
CTRA
1169
CALL
DELISTED
Coterra Energy
CTRA
| $939K | 0.01% |
+34,800
| New | +$813K |
|
1170
Winnebago Industries
WGO
$909M
| $938K | 0.01% |
+17,365
| New | +$1.12M |
|
|
ABB
1171
DELISTED
ABB Ltd
ABB
| $936K | 0.01% |
28,935
+13,063
| +82% | +$456K |
|
1172
PUT
C3.ai
AI
$1.59B
| $935K | 0.01% |
+41,200
| New | +$992K |
|
1173
Acadia Healthcare
ACHC
$2.94B
| $935K | 0.01% |
+14,269
| New | +$829K |
|
1174
PUT
Ally Financial
ALLY
$13.3B
| $930K | 0.01% |
21,400
-50,000
| -70% | -$2.36M |
|
|
JWN
1175
PUT
DELISTED
Nordstrom
JWN
| $927K | 0.01% |
34,200
+900
| +3% | +$21.1K |
|
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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.