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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 | |
|---|---|---|---|---|---|---|
1226
Children's Place
PLCE
$59.8M
| $741K | 0.01% |
15,026
+1,677
| +13% | +$107K |
|
1227
CALL
Constellation Energy
CEG
$95.6B
| $741K | 0.01% |
+13,167
| New | +$642K |
|
1228
Edison International
EIX
$26.4B
| $740K | 0.01% |
10,561
-1,951
| -16% | -$125K |
|
1229
PUT
Macerich
MAC
$6.92B
| $732K | 0.01% |
46,800
-18,500
| -28% | -$296K |
|
|
PR
1230
CALL
Permian Resources
PR
$16.9B
| $732K | 0.01% |
+90,700
| New | +$716K |
|
|
AYX
1231
CALL
DELISTED
Alteryx Inc
AYX
| $730K | 0.01% |
10,200
-32,000
| -76% | -$1.89M |
|
|
1232
PUT
Constellation Energy
CEG
$95.6B
| $728K | 0.01% |
+12,936
| New | +$631K |
|
1233
PUT
Teradata
TDC
$2.55B
| $725K | 0.01% |
14,700
+2,800
| +24% | +$128K |
|
1234
Bath & Body Works
BBWI
$4.1B
| $716K | 0.01% |
+14,982
| New | +$808K |
|
1235
PUT
Murphy Oil
MUR
$4.78B
| $715K | 0.01% |
17,700
-5,300
| -23% | -$182K |
|
1236
PUT
Lattice Semiconductor
LSCC
$18.5B
| $713K | 0.01% |
+11,700
| New | +$702K |
|
1237
PUT
British American Tobacco
BTI
$128B
| $713K | 0.01% |
+16,900
| New | +$720K |
|
1238
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $711K | 0.01% |
12,000
-1,800
| -13% | -$123K |
|
1239
PUT
Helmerich & Payne
HP
$3.71B
| $706K | 0.01% |
+16,500
| New | +$569K |
|
1240
Zai Lab
ZLAB
$2.62B
| $704K | 0.01% |
16,007
-42,367
| -73% | -$2.05M |
|
1241
PUT
Alpha and Omega Semiconductor
AOSL
$1.08B
| $700K | 0.01% |
+12,800
| New | +$666K |
|
1242
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $697K | 0.01% |
+17,700
| New | +$649K |
|
1243
Radian Group
RDN
$4.93B
| $696K | 0.01% |
31,340
-31,266
| -50% | -$719K |
|
1244
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $696K | 0.01% |
+16,200
| New | +$723K |
|
1245
PUT
HSBC
HSBC
$356B
| $691K | 0.01% |
+20,200
| New | +$697K |
|
1246
Elanco Animal Health
ELAN
$11.1B
| $691K | 0.01% |
+26,480
| New | +$705K |
|
1247
CALL
Petrobras
PBR
$116B
| $685K | 0.01% |
+46,300
| New | +$620K |
|
1248
PUT
Peabody Energy
BTU
$2.9B
| $684K | 0.01% |
27,900
-49,200
| -64% | -$834K |
|
1249
PUT
Sprouts Farmers Market
SFM
$8.01B
| $684K | 0.01% |
21,400
-15,000
| -41% | -$449K |
|
|
SEE
1250
DELISTED
Sealed Air
SEE
| $678K | 0.01% |
+10,128
| New | +$674K |
|
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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.