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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 | |
|---|---|---|---|---|---|---|
1251
Artisan Partners
APAM
$3.02B
| $673K | 0.01% |
17,106
+1,920
| +13% | +$78K |
|
1252
PUT
Kohl's
KSS
$2.19B
| $671K | 0.01% |
11,100
-4,800
| -30% | -$271K |
|
|
BNY
1253
CALL
Bank of New York Mellon
BNY
$107B
| $670K | 0.01% |
13,500
-21,800
| -62% | -$1.24M |
|
|
RDFN
1254
PUT
DELISTED
Redfin
RDFN
| $666K | 0.01% |
36,900
-9,500
| -20% | -$245K |
|
1255
Brookfield
BN
$108B
| $662K | 0.01% |
+21,698
| New | +$649K |
|
1256
PUT
NRG Energy
NRG
$24.8B
| $656K | 0.01% |
17,100
-19,800
| -54% | -$772K |
|
1257
CALL
Campbell Soup
CPB
$6.87B
| $651K | 0.01% |
14,600
-7,400
| -34% | -$327K |
|
1258
PUT
JD.com
JD
$44.5B
| $648K | 0.01% |
+11,200
| New | +$761K |
|
1259
CALL
Ally Financial
ALLY
$13.3B
| $648K | 0.01% |
14,900
-47,800
| -76% | -$2.26M |
|
1260
Leslie's
LESL
$11M
| $645K | 0.01% |
+1,665
| New | +$692K |
|
1261
CALL
Apollo Global Management
APO
$73.4B
| $645K | 0.01% |
+10,400
| New | +$684K |
|
1262
Glaukos
GKOS
$10.6B
| $639K | 0.01% |
11,046
-10,420
| -49% | -$551K |
|
1263
CALL
Cenovus Energy
CVE
$52.1B
| $632K | 0.01% |
+37,900
| New | +$575K |
|
1264
PUT
XP
XP
$8.39B
| $632K | 0.01% |
21,000
-74,900
| -78% | -$2.34M |
|
1265
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $628K | 0.01% |
10,600
-1,400
| -12% | -$95.9K |
|
1266
CALL
Sprouts Farmers Market
SFM
$8.01B
| $617K | 0.01% |
19,300
-12,600
| -39% | -$377K |
|
|
JNPR
1267
PUT
DELISTED
Juniper Networks
JNPR
| $617K | 0.01% |
+16,600
| New | +$570K |
|
1268
Teradata
TDC
$2.55B
| $614K | 0.01% |
+12,450
| New | +$571K |
|
1269
Devon Energy
DVN
$47.3B
| $608K | 0.01% |
+10,288
| New | +$557K |
|
|
CDK
1270
DELISTED
CDK Global, Inc.
CDK
| $608K | 0.01% |
12,489
-1,355
| -10% | -$60.6K |
|
1271
PUT
Jefferies Financial Group
JEF
$13.1B
| $601K | ﹤0.01% |
19,142
-18,828
| -50% | -$639K |
|
1272
CALL
KeyCorp
KEY
$24.4B
| $600K | ﹤0.01% |
+26,800
| New | +$666K |
|
|
HA
1273
DELISTED
Hawaiian Holdings, Inc.
HA
| $594K | ﹤0.01% |
+30,145
| New | +$560K |
|
|
1274
PUT
KeyCorp
KEY
$24.4B
| $593K | ﹤0.01% |
+26,500
| New | +$659K |
|
1275
PUT
Vipshop
VIPS
$7.53B
| $589K | ﹤0.01% |
65,400
-600
| -0.9% | -$5.29K |
|
Similar funds
AM
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DSA
IC
FAM
CAM
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.