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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
COF icon
1501
CALL
Capital One
COF
$134B
– –
-33,700
Closed -$4.89M
COF icon
1502
PUT
Capital One
COF
$134B
– –
-63,000
Closed -$9.14M
COP icon
1503
ConocoPhillips
COP
$141B
– –
-130,930
Closed -$12M
COTY icon
1504
Coty
COTY
$2.49B
– –
-242,959
Closed -$2.55M
CPB icon
1505
PUT
Campbell Soup
CPB
$6.87B
– –
-18,800
Closed -$817K
CRM icon
1506
Salesforce
CRM
$158B
– –
-32,434
Closed -$6.98M
CTRA
1507
PUT
DELISTED
Coterra Energy
CTRA
– –
-21,201
Closed -$403K
DBI icon
1508
Designer Brands
DBI
$332M
– –
-35,849
Closed -$509K
DBX icon
1509
Dropbox
DBX
$8.12B
– –
-23,737
Closed -$553K
DDD icon
1510
3D Systems Corp
DDD
$610M
– –
-159,787
Closed -$2.78M
DE icon
1511
Deere & Co
DE
$168B
– –
-61,691
Closed -$23.6M
DFS
1512
CALL
DELISTED
Discover Financial Services
DFS
– –
-61,600
Closed -$7.12M
DFS
1513
PUT
DELISTED
Discover Financial Services
DFS
– –
-75,700
Closed -$8.75M
DG icon
1514
CALL
Dollar General
DG
$27.9B
– –
-33,700
Closed -$7.95M
DG icon
1515
PUT
Dollar General
DG
$27.9B
– –
-25,100
Closed -$5.92M
DHR icon
1516
Danaher
DHR
$144B
– –
-57,421
Closed -$14.4M
DKS icon
1517
Dick's Sporting Goods
DKS
$18.7B
– –
-155,233
Closed -$17.1M
DOMO icon
1518
Domo
DOMO
$183M
– –
-14,032
Closed -$696K
DOW icon
1519
PUT
Dow Inc
DOW
$21.2B
– –
-221,700
Closed -$12.6M
DPZ icon
1520
PUT
Domino's
DPZ
$11.6B
– –
-21,200
Closed -$12M
DXCM icon
1521
DexCom
DXCM
$32B
– –
-149,084
Closed -$20M
EFA icon
1522
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-17,600
Closed -$1.38M
EFX icon
1523
CALL
Equifax
EFX
$21.4B
– –
-38,100
Closed -$11.2M
EFX icon
1524
PUT
Equifax
EFX
$21.4B
– –
-18,100
Closed -$5.3M
EHC icon
1525
CALL
Encompass Health
EHC
$12.4B
– –
-15,210
Closed -$790K
59 60
61
62 63

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.