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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 | |
|---|---|---|---|---|---|---|
1276
Buckle
BKE
$2.37B
| $588K | ﹤0.01% |
+17,803
| New | +$659K |
|
|
NVTA
1277
PUT
DELISTED
Invitae Corporation
NVTA
| $586K | ﹤0.01% |
+73,500
| New | +$739K |
|
1278
PUT
Yum China
YUMC
$16.3B
| $586K | ﹤0.01% |
14,100
+1,900
| +16% | +$89.5K |
|
1279
Enovis
ENOV
$1.53B
| $586K | ﹤0.01% |
8,552
-8,645
| -50% | -$616K |
|
1280
Rambus
RMBS
$11B
| $585K | ﹤0.01% |
18,346
+2,270
| +14% | +$62.8K |
|
1281
Perion Network
PERI
$386M
| $582K | ﹤0.01% |
25,895
+4,478
| +21% | +$95.4K |
|
1282
PUT
Matador Resources
MTDR
$6.09B
| $577K | ﹤0.01% |
10,900
-4,400
| -29% | -$208K |
|
1283
Calix
CALX
$2.39B
| $569K | ﹤0.01% |
+13,252
| New | +$671K |
|
|
JWN
1284
CALL
DELISTED
Nordstrom
JWN
| $564K | ﹤0.01% |
20,800
+3,600
| +21% | +$84.3K |
|
|
FL
1285
CALL
DELISTED
Foot Locker
FL
| $564K | ﹤0.01% |
+19,000
| New | +$726K |
|
1286
CALL
Albertsons Companies
ACI
$5.83B
| $562K | ﹤0.01% |
16,900
-1,600
| -9% | -$49.7K |
|
1287
PUT
Wheaton Precious Metals
WPM
$60.9B
| $561K | ﹤0.01% |
11,800
-35,700
| -75% | -$1.55M |
|
1288
PUT
3D Systems Corp
DDD
$613M
| $557K | ﹤0.01% |
33,400
-94,700
| -74% | -$1.65M |
|
1289
CALL
EVgo
EVGO
$229M
| $557K | ﹤0.01% |
+43,300
| New | +$435K |
|
1290
Bank of America
BAC
$442B
| $555K | ﹤0.01% |
+13,454
| New | +$607K |
|
1291
SITE Centers
SITC
$165M
| $554K | ﹤0.01% |
42,462
-6,286
| -13% | -$76.5K |
|
1292
CALL
Fox Class A
FOXA
$26.9B
| $552K | ﹤0.01% |
+14,000
| New | +$568K |
|
1293
Affirm
AFRM
$25.2B
| $542K | ﹤0.01% |
+11,715
| New | +$613K |
|
|
APLS
1294
DELISTED
Apellis Pharmaceuticals
APLS
| $540K | ﹤0.01% |
+10,620
| New | +$469K |
|
1295
Eldorado Gold
EGO
$9.89B
| $539K | ﹤0.01% |
48,062
+12,096
| +34% | +$124K |
|
1296
ACI Worldwide
ACIW
$5.46B
| $530K | ﹤0.01% |
+16,846
| New | +$562K |
|
|
OPTU
1297
PUT
Optimum Communications Inc
OPTU
$301M
| $523K | ﹤0.01% |
41,900
-200
| -0.5% | -$2.67K |
|
|
BBBY
1298
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $523K | ﹤0.01% |
+23,200
| New | +$404K |
|
1299
APA Corp
APA
$13.3B
| $522K | ﹤0.01% |
+12,620
| New | +$440K |
|
1300
Honda
HMC
$41.3B
| $513K | ﹤0.01% |
18,164
-8,364
| -32% | -$246K |
|
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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.