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Capital Fund Management (CFM)

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
Cap. Flow
-$711M
Cap. Flow %
-5.81%
Top 10 Hldgs %
9%
Holding
1,897
New
347
Increased
490
Reduced
574
Closed
483

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$57.2M
2
AAPL icon
Apple
AAPL
+$48.3M
3
CHTR icon
Charter Communications
CHTR
+$44.2M
4
VZ icon
Verizon
VZ
+$39.3M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$54.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.3M
3
XOM icon
ExxonMobil
XOM
+$40.2M
4
WMT icon
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
CAH icon
1476
Cardinal Health
CAH
$55.4B
– –
-249,997
Closed -$12.9M
CAR icon
1477
CALL
Avis
CAR
$5.02B
– –
-12,800
Closed -$2.65M
CB icon
1478
CALL
Chubb
CB
$135B
– –
-15,800
Closed -$3.05M
CB icon
1479
PUT
Chubb
CB
$135B
– –
-11,500
Closed -$2.22M
CBOE icon
1480
CALL
Cboe Global Markets
CBOE
$29.9B
– –
-20,500
Closed -$2.67M
CBOE icon
1481
PUT
Cboe Global Markets
CBOE
$29.9B
– –
-18,700
Closed -$2.44M
CC icon
1482
CALL
Chemours
CC
$2.37B
– –
-15,700
Closed -$527K
CCI icon
1483
Crown Castle
CCI
$32.2B
– –
-65,088
Closed -$11.6M
CCJ icon
1484
CALL
Cameco
CCJ
$42.4B
– –
-246,400
Closed -$5.37M
CCK icon
1485
PUT
Crown Holdings
CCK
$13.1B
– –
-16,400
Closed -$1.81M
CDNS icon
1486
CALL
Cadence Design Systems
CDNS
$93.4B
– –
-36,800
Closed -$6.86M
CDNS icon
1487
PUT
Cadence Design Systems
CDNS
$93.4B
– –
-28,300
Closed -$5.27M
CFG icon
1488
Citizens Financial Group
CFG
$30.6B
– –
-15,250
Closed -$721K
CG icon
1489
CALL
Carlyle Group
CG
$17.2B
– –
-23,500
Closed -$1.29M
CGNX icon
1490
Cognex
CGNX
$11.3B
– –
-62,979
Closed -$4.9M
CHKP icon
1491
PUT
Check Point Software Technologies
CHKP
$13.1B
– –
-10,200
Closed -$1.19M
CHRW icon
1492
C.H. Robinson
CHRW
$17.5B
– –
-12,470
Closed -$1.34M
CHRW icon
1493
PUT
C.H. Robinson
CHRW
$17.5B
– –
-10,200
Closed -$1.1M
CHTR icon
1494
CALL
Charter Communications
CHTR
$18.2B
– –
-18,300
Closed -$11.9M
CHWY icon
1495
Chewy
CHWY
$9.63B
– –
-10,665
Closed -$485K
CMI icon
1496
CALL
Cummins
CMI
$88.7B
– –
-24,600
Closed -$5.37M
CNI icon
1497
PUT
Canadian National Railway
CNI
$76.6B
– –
-11,300
Closed -$1.39M
CNP icon
1498
CALL
CenterPoint Energy
CNP
$26.8B
– –
-14,700
Closed -$410K
CNP icon
1499
CenterPoint Energy
CNP
$26.8B
– –
-23,339
Closed -$651K
CNX icon
1500
CNX Resources
CNX
$5.2B
– –
-15,642
Closed -$215K
58 59
60
61 62

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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.