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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 | |
|---|---|---|---|---|---|---|
1201
ING
ING
$102B
| $842K | 0.01% |
+80,693
| New | +$1.05M |
|
1202
CALL
Western Union
WU
$2.21B
| $828K | 0.01% |
44,200
+20,500
| +86% | +$379K |
|
1203
CALL
W.P. Carey
WPC
$16.4B
| $825K | 0.01% |
+10,414
| New | +$799K |
|
1204
CALL
Omega Healthcare
OHI
$14.7B
| $823K | 0.01% |
26,400
-52,100
| -66% | -$1.54M |
|
1205
CALL
Lamb Weston
LW
$7.19B
| $821K | 0.01% |
13,700
-15,600
| -53% | -$969K |
|
|
LTHM
1206
CALL
DELISTED
Livent Corporation
LTHM
| $819K | 0.01% |
31,400
-128,200
| -80% | -$2.99M |
|
1207
Cemex
CX
$16.3B
| $814K | 0.01% |
+153,854
| New | +$872K |
|
|
COOP
1208
DELISTED
Mr. Cooper
COOP
| $814K | 0.01% |
+17,821
| New | +$810K |
|
|
EVRI
1209
DELISTED
Everi Holdings
EVRI
| $810K | 0.01% |
38,585
+23,604
| +158% | +$503K |
|
|
JMIA
1210
PUT
Jumia Technologies
JMIA
$767M
| $804K | 0.01% |
83,900
-38,500
| -31% | -$343K |
|
|
VSTO
1211
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $803K | 0.01% |
+22,500
| New | +$870K |
|
1212
PUT
American Eagle Outfitters
AEO
$3.01B
| $796K | 0.01% |
47,400
-2,300
| -5% | -$48.6K |
|
1213
CALL
Delta Air Lines
DAL
$60.1B
| $795K | 0.01% |
20,100
+9,200
| +84% | +$358K |
|
1214
United Parks & Resorts
PRKS
$2.12B
| $793K | 0.01% |
+10,659
| New | +$699K |
|
|
SPR
1215
PUT
DELISTED
Spirit AeroSystems
SPR
| $792K | 0.01% |
16,200
-23,700
| -59% | -$1.11M |
|
1216
CALL
Cardlytics
CDLX
$21.5M
| $792K | 0.01% |
+1,440
| New | +$870K |
|
1217
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $782K | 0.01% |
+18,200
| New | +$812K |
|
|
DADA
1218
DELISTED
Dada Nexus
DADA
| $779K | 0.01% |
85,276
-33,605
| -28% | -$328K |
|
1219
Rush Enterprises Class A
RUSHA
$6.22B
| $765K | 0.01% |
22,542
-1,536
| -6% | -$54K |
|
1220
CALL
British American Tobacco
BTI
$128B
| $763K | 0.01% |
+18,100
| New | +$771K |
|
1221
PUT
Baker Hughes
BKR
$61.1B
| $761K | 0.01% |
+20,900
| New | +$634K |
|
1222
LivePerson
LPSN
$32.3M
| $761K | 0.01% |
+2,077
| New | +$839K |
|
1223
PUT
XPeng
XPEV
$11.6B
| $759K | 0.01% |
27,500
+15,100
| +122% | +$536K |
|
|
TPH
1224
DELISTED
Tri Pointe Homes
TPH
| $757K | 0.01% |
+37,718
| New | +$876K |
|
1225
Brown-Forman Class B
BF.B
$13.1B
| $742K | 0.01% |
+11,075
| New | +$737K |
|
Similar funds
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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.