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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 | |
|---|---|---|---|---|---|---|
|
WW
1351
PUT
DELISTED
WW International
WW
| $383K | ﹤0.01% |
37,400
+23,800
| +175% | +$279K |
|
1352
Inovio Pharmaceuticals
INO
$69M
| $380K | ﹤0.01% |
+8,812
| New | +$397K |
|
|
QVCGA
1353
DELISTED
QVC Group Inc Series A
QVCGA
| $376K | ﹤0.01% |
1,578
-202
| -11% | -$64.4K |
|
1354
PUT
Bausch Health
BHC
$2.34B
| $375K | ﹤0.01% |
16,400
-34,400
| -68% | -$841K |
|
|
BIG
1355
CALL
DELISTED
Big Lots, Inc.
BIG
| $370K | ﹤0.01% |
+10,700
| New | +$421K |
|
1356
Haverty Furniture Companies
HVT
$454M
| $355K | ﹤0.01% |
12,938
-64
| -0.5% | -$1.86K |
|
|
PING
1357
DELISTED
Ping Identity Holding Corp.
PING
| $347K | ﹤0.01% |
12,633
-1,729
| -12% | -$36.3K |
|
1358
PUT
Under Armour
UAA
$2.6B
| $346K | ﹤0.01% |
20,300
-12,600
| -38% | -$226K |
|
1359
CALL
Array Technologies
ARRY
$855M
| $345K | ﹤0.01% |
+30,600
| New | +$344K |
|
1360
PUT
Comstock Resources
CRK
$3.94B
| $343K | ﹤0.01% |
+26,300
| New | +$234K |
|
1361
PUT
Regions Financial
RF
$26.8B
| $334K | ﹤0.01% |
+15,000
| New | +$353K |
|
1362
BellRing Brands
BRBR
$1.34B
| $333K | ﹤0.01% |
+14,419
| New | +$362K |
|
|
LTHM
1363
PUT
DELISTED
Livent Corporation
LTHM
| $331K | ﹤0.01% |
12,700
-15,000
| -54% | -$350K |
|
|
FLG
1364
Flagstar Bank National Association
FLG
$5.82B
| $330K | ﹤0.01% |
10,257
+1,482
| +17% | +$52.1K |
|
1365
PUT
Playboy Inc
PLBY
$141M
| $329K | ﹤0.01% |
+25,100
| New | +$422K |
|
1366
Unum
UNM
$14.3B
| $328K | ﹤0.01% |
10,414
-16,468
| -61% | -$460K |
|
1367
Hilltop Holdings
HTH
$2.24B
| $326K | ﹤0.01% |
11,102
-55
| -0.5% | -$1.8K |
|
1368
KeyCorp
KEY
$24.4B
| $326K | ﹤0.01% |
14,577
+3,386
| +30% | +$84.2K |
|
1369
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $326K | ﹤0.01% |
14,900
-72,100
| -83% | -$1.47M |
|
1370
Karyopharm Therapeutics
KPTI
$48M
| $325K | ﹤0.01% |
+2,944
| New | +$367K |
|
1371
PUT
Petrobras
PBR
$116B
| $321K | ﹤0.01% |
+21,700
| New | +$291K |
|
1372
Cenovus Energy
CVE
$52.1B
| $315K | ﹤0.01% |
18,868
-14,541
| -44% | -$221K |
|
1373
eHealth
EHTH
$43.9M
| $313K | ﹤0.01% |
25,243
+9,379
| +59% | +$162K |
|
1374
Cars.com
CARS
$689M
| $311K | ﹤0.01% |
21,571
+7,556
| +54% | +$116K |
|
1375
Codexis
CDXS
$158M
| $311K | ﹤0.01% |
+15,069
| New | +$312K |
|
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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.