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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 | |
|---|---|---|---|---|---|---|
|
JMIA
1401
Jumia Technologies
JMIA
$767M
| $224K | ﹤0.01% |
+23,338
| New | +$208K |
|
|
ZUO
1402
DELISTED
Zuora, Inc.
ZUO
| $224K | ﹤0.01% |
+14,922
| New | +$230K |
|
1403
CALL
Kinross Gold
KGC
$32.8B
| $221K | ﹤0.01% |
37,500
-76,700
| -67% | -$428K |
|
|
MPT
1404
PUT
Medical Properties Trust
MPT
$2.81B
| $220K | ﹤0.01% |
+10,400
| New | +$224K |
|
1405
Apple Hospitality REIT
APLE
$3.82B
| $217K | ﹤0.01% |
+12,055
| New | +$206K |
|
1406
PUT
Magnite
MGNI
$3.55B
| $215K | ﹤0.01% |
16,300
-30,200
| -65% | -$407K |
|
|
CIM
1407
CALL
Chimera Investment
CIM
$1B
| $213K | ﹤0.01% |
+5,900
| New | +$235K |
|
1408
PUT
Tilray
TLRY
$622M
| $212K | ﹤0.01% |
2,730
-1,090
| -29% | -$68.3K |
|
1409
KT
KT
$8.81B
| $212K | ﹤0.01% |
+14,791
| New | +$196K |
|
1410
CareTrust REIT
CTRE
$9.74B
| $207K | ﹤0.01% |
+10,715
| New | +$211K |
|
|
HUYA
1411
PUT
Huya Inc
HUYA
$558M
| $207K | ﹤0.01% |
46,200
-73,800
| -62% | -$424K |
|
1412
CALL
Kinder Morgan
KMI
$68.7B
| $204K | ﹤0.01% |
10,800
-31,200
| -74% | -$549K |
|
1413
CALL
Clean Energy Fuels
CLNE
$346M
| $204K | ﹤0.01% |
25,700
-32,500
| -56% | -$219K |
|
1414
UBS Group
UBS
$176B
| $203K | ﹤0.01% |
+10,403
| New | +$197K |
|
1415
PUT
Agilent Technologies
A
$41.2B
| – | – |
-85,300
| Closed | -$13.6M |
|
1416
AbbVie
ABBV
$435B
| – | – |
-87,617
| Closed | -$12.7M |
|
|
ACB
1417
Aurora Cannabis
ACB
$185M
| – | – |
-11,731
| Closed | -$635K |
|
1418
PUT
Analog Devices
ADI
$190B
| – | – |
-15,000
| Closed | -$2.64M |
|
1419
American Eagle Outfitters
AEO
$3.01B
| – | – |
-132,928
| Closed | -$2.81M |
|
1420
Align Technology
ALGN
$12.3B
| – | – |
-28,790
| Closed | -$18.9M |
|
1421
CALL
Alaska Air
ALK
$5.58B
| – | – |
-13,100
| Closed | -$683K |
|
1422
Allstate
ALL
$67.5B
| – | – |
-42,872
| Closed | -$5.38M |
|
1423
Allegion
ALLE
$14.4B
| – | – |
-23,926
| Closed | -$3.17M |
|
1424
Applied Materials
AMAT
$428B
| – | – |
-38,852
| Closed | -$5.35M |
|
1425
PUT
Amgen
AMGN
$222B
| – | – |
-20,500
| Closed | -$4.61M |
|
Similar funds
AM
BA
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.