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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 | |
|---|---|---|---|---|---|---|
1176
Impinj
PI
$5.6B
| $924K | 0.01% |
+14,549
| New | +$1.05M |
|
1177
PUT
InMode
INMD
$880M
| $923K | 0.01% |
25,000
-74,300
| -75% | -$3.33M |
|
1178
NetApp
NTAP
$37.2B
| $921K | 0.01% |
11,101
-14,728
| -57% | -$1.28M |
|
1179
NNN REIT
NNN
$8.99B
| $920K | 0.01% |
20,481
+4,596
| +29% | +$202K |
|
1180
Amdocs
DOX
$6.22B
| $918K | 0.01% |
11,166
+923
| +9% | +$72.3K |
|
|
BRSL
1181
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $916K | 0.01% |
37,100
-76,000
| -67% | -$2.04M |
|
|
HIMX
1182
Himax Technologies
HIMX
$2.55B
| $915K | 0.01% |
84,284
+10,044
| +14% | +$114K |
|
1183
Element Solutions
ESI
$9.23B
| $913K | 0.01% |
41,683
-6,664
| -14% | -$153K |
|
1184
PUT
Carrier Global
CARR
$52.8B
| $899K | 0.01% |
19,600
-46,900
| -71% | -$2.21M |
|
1185
Red Rock Resorts
RRR
$3.62B
| $897K | 0.01% |
+18,464
| New | +$881K |
|
1186
CALL
Olin
OLN
$2.12B
| $894K | 0.01% |
17,100
-76,000
| -82% | -$3.89M |
|
1187
DuPont de Nemours
DD
$19.2B
| $893K | 0.01% |
+9,673
| New | +$944K |
|
1188
CALL
Jefferies Financial Group
JEF
$13.1B
| $887K | 0.01% |
28,242
-30,125
| -52% | -$1.02M |
|
1189
Bausch Health
BHC
$2.34B
| $886K | 0.01% |
38,759
-31,756
| -45% | -$776K |
|
1190
CALL
3D Systems Corp
DDD
$613M
| $876K | 0.01% |
52,500
-121,600
| -70% | -$2.12M |
|
1191
Axcelis
ACLS
$4.33B
| $872K | 0.01% |
+11,550
| New | +$789K |
|
1192
CALL
TJX Companies
TJX
$178B
| $872K | 0.01% |
14,400
-18,100
| -56% | -$1.21M |
|
|
GTM
1193
CALL
ZoomInfo Technologies
GTM
$1.22B
| $866K | 0.01% |
14,500
-126,900
| -90% | -$6.81M |
|
1194
Joby Aviation
JOBY
$8.55B
| $863K | 0.01% |
+130,427
| New | +$673K |
|
1195
Steven Madden
SHOO
$3.55B
| $863K | 0.01% |
+22,340
| New | +$923K |
|
1196
CALL
HSBC
HSBC
$356B
| $862K | 0.01% |
+25,200
| New | +$869K |
|
1197
Oneok
OKE
$54.5B
| $856K | 0.01% |
12,115
-83,280
| -87% | -$5.33M |
|
1198
SkinHealth Systems
SKIN
$85.7M
| $855K | 0.01% |
+50,678
| New | +$836K |
|
1199
Navient
NAVI
$853M
| $850K | 0.01% |
+49,859
| New | +$915K |
|
|
PLAN
1200
DELISTED
Anaplan, Inc.
PLAN
| $847K | 0.01% |
13,026
-216,457
| -94% | -$10.5M |
|
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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.