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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 | |
|---|---|---|---|---|---|---|
|
XYZ
101
CALL
Block Inc
XYZ
$50.1B
| $28.5M | 0.23% |
210,100
+73,800
| +54% | +$8.93M |
|
102
Citigroup
C
$231B
| $28.5M | 0.23% |
533,369
-240,696
| -31% | -$14.9M |
|
|
X
103
PUT
DELISTED
US Steel
X
| $28.3M | 0.23% |
750,000
+304,300
| +68% | +$8.23M |
|
104
CALL
Roku
ROKU
$21.9B
| $27.9M | 0.23% |
223,000
+68,000
| +44% | +$9.98M |
|
105
PUT
CVS Health
CVS
$126B
| $27.9M | 0.23% |
276,000
-138,400
| -33% | -$14.5M |
|
106
PUT
3M
MMM
$93.9B
| $27.9M | 0.23% |
224,250
+146,869
| +190% | +$19.5M |
|
107
CALL
Chevron
CVX
$366B
| $27.5M | 0.22% |
168,900
-37,900
| -18% | -$5.44M |
|
108
CALL
Cisco
CSCO
$479B
| $27.3M | 0.22% |
488,800
+158,700
| +48% | +$8.98M |
|
109
PUT
Nike
NKE
$63B
| $27.1M | 0.22% |
201,600
-114,900
| -36% | -$16.1M |
|
110
Micron Technology
MU
$1.01T
| $27.1M | 0.22% |
347,816
+140,918
| +68% | +$12M |
|
111
PUT
ASML
ASML
$645B
| $27.1M | 0.22% |
40,500
+12,300
| +44% | +$8.24M |
|
112
CALL
Broadcom
AVGO
$1.99T
| $26.9M | 0.22% |
+427,000
| New | +$25.4M |
|
113
Cadence Design Systems
CDNS
$92.8B
| $26.8M | 0.22% |
162,892
+96,009
| +144% | +$14.7M |
|
114
Norfolk Southern
NSC
$76.8B
| $26.3M | 0.22% |
92,356
+60,038
| +186% | +$16.5M |
|
115
CALL
Alcoa
AA
$12.6B
| $26.1M | 0.21% |
289,700
+170,000
| +142% | +$12.3M |
|
116
Gilead Sciences
GILD
$164B
| $26M | 0.21% |
437,260
+45,939
| +12% | +$2.94M |
|
117
Cleveland-Cliffs
CLF
$7.22B
| $26M | 0.21% |
806,477
+567,152
| +237% | +$12.9M |
|
118
CALL
United Parcel Service
UPS
$91.5B
| $25.8M | 0.21% |
120,200
-404,900
| -77% | -$86M |
|
119
PUT
Starbucks
SBUX
$121B
| $25.7M | 0.21% |
282,600
+218,100
| +338% | +$20.6M |
|
120
PUT
Caterpillar
CAT
$401B
| $25.4M | 0.21% |
114,200
-273,100
| -71% | -$57.3M |
|
121
CALL
PepsiCo
PEP
$189B
| $25.2M | 0.21% |
150,400
-88,000
| -37% | -$14.8M |
|
122
PUT
ConocoPhillips
COP
$140B
| $24.8M | 0.2% |
248,300
+149,962
| +152% | +$13.8M |
|
123
CALL
Uber
UBER
$139B
| $24.6M | 0.2% |
688,800
+29,800
| +5% | +$1.07M |
|
124
PUT
Eli Lilly
LLY
$1.04T
| $24.6M | 0.2% |
85,800
-74,800
| -47% | -$19.3M |
|
125
PUT
Shopify
SHOP
$187B
| $24.5M | 0.2% |
362,000
+217,000
| +150% | +$17.8M |
|
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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.