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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 | |
|---|---|---|---|---|---|---|
|
PTRA
1376
DELISTED
Proterra Inc. Common Stock
PTRA
| $308K | ﹤0.01% |
+40,994
| New | +$332K |
|
1377
Perdoceo Education
PRDO
$2.12B
| $305K | ﹤0.01% |
26,581
-2,766
| -9% | -$30.7K |
|
|
AAMI
1378
Acadian Asset Management
AAMI
$3.2B
| $305K | ﹤0.01% |
+12,575
| New | +$299K |
|
1379
Aemetis
AMTX
$121M
| $302K | ﹤0.01% |
+23,872
| New | +$263K |
|
1380
Regions Financial
RF
$26.8B
| $300K | ﹤0.01% |
13,492
-9,220
| -41% | -$217K |
|
|
STOR
1381
DELISTED
STORE Capital Corporation
STOR
| $300K | ﹤0.01% |
+10,262
| New | +$316K |
|
|
SAVE
1382
DELISTED
Spirit Airlines, Inc.
SAVE
| $299K | ﹤0.01% |
13,665
-113,415
| -89% | -$2.59M |
|
1383
CALL
KE Holdings
BEKE
$18.8B
| $297K | ﹤0.01% |
24,000
+100
| +0.4% | +$1.78K |
|
1384
PUT
JFrog
FROG
$10.8B
| $288K | ﹤0.01% |
+10,700
| New | +$271K |
|
|
CMRC
1385
CALL
Commerce.com Inc Series 1
CMRC
$184M
| $283K | ﹤0.01% |
+12,900
| New | +$346K |
|
1386
CALL
Playboy Inc
PLBY
$141M
| $279K | ﹤0.01% |
+21,300
| New | +$359K |
|
|
AZEK
1387
CALL
DELISTED
The AZEK Co
AZEK
| $278K | ﹤0.01% |
+11,200
| New | +$352K |
|
1388
Stratasys
SSYS
$774M
| $277K | ﹤0.01% |
+10,893
| New | +$263K |
|
1389
PUT
EVgo
EVGO
$229M
| $273K | ﹤0.01% |
+21,200
| New | +$213K |
|
1390
CALL
Under Armour
UAA
$2.6B
| $271K | ﹤0.01% |
15,900
-7,900
| -33% | -$142K |
|
1391
iQIYI
IQ
$1.28B
| $260K | ﹤0.01% |
+57,299
| New | +$239K |
|
|
DVAX
1392
DELISTED
Dynavax Technologies
DVAX
| $258K | ﹤0.01% |
+23,755
| New | +$289K |
|
1393
Atea Pharmaceuticals
AVIR
$420M
| $257K | ﹤0.01% |
+35,565
| New | +$242K |
|
1394
Veritone
VERI
$122M
| $253K | ﹤0.01% |
13,818
+662
| +5% | +$11.4K |
|
1395
Viatris
VTRS
$19.1B
| $242K | ﹤0.01% |
22,244
+1,674
| +8% | +$22.1K |
|
1396
Alight
ALIT
$407M
| $240K | ﹤0.01% |
1,208
-629
| -34% | -$124K |
|
|
AMRS
1397
DELISTED
Amyris Inc.
AMRS
| $237K | ﹤0.01% |
54,273
-341,531
| -86% | -$1.53M |
|
|
BFX
1398
DELISTED
BowFlex Inc.
BFX
| $234K | ﹤0.01% |
56,695
-5,050
| -8% | -$25.1K |
|
1399
CALL
BlackBerry
BB
$5.26B
| $231K | ﹤0.01% |
+30,900
| New | +$233K |
|
|
WW
1400
CALL
DELISTED
WW International
WW
| $225K | ﹤0.01% |
22,000
-19,100
| -46% | -$224K |
|
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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.