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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
EHC icon
1526
Encompass Health
EHC
$12.4B
– –
-17,220
Closed -$894K
EHC icon
1527
PUT
Encompass Health
EHC
$12.4B
– –
-26,648
Closed -$1.38M
EL icon
1528
CALL
Estee Lauder
EL
$32B
– –
-11,300
Closed -$4.18M
EL icon
1529
PUT
Estee Lauder
EL
$32B
– –
-26,100
Closed -$9.66M
EMN icon
1530
Eastman Chemical
EMN
$8.42B
– –
-45,639
Closed -$5.52M
EMR icon
1531
PUT
Emerson Electric
EMR
$88.3B
– –
-10,800
Closed -$1M
ENPH icon
1532
Enphase Energy
ENPH
$5.53B
– –
-88,511
Closed -$13.9M
ENTG icon
1533
Entegris
ENTG
$23.2B
– –
-21,539
Closed -$2.98M
EQT icon
1534
EQT Corp
EQT
$32.3B
– –
-50,199
Closed -$1.09M
EMBJ
1535
CALL
Embraer S.A. ADS
EMBJ
$13B
– –
-23,900
Closed -$424K
ESTC icon
1536
Elastic
ESTC
$7.81B
– –
-17,920
Closed -$1.6M
ETR icon
1537
CALL
Entergy
ETR
$50B
– –
-20,200
Closed -$1.14M
EVTC icon
1538
Evertec
EVTC
$1.78B
– –
-41,975
Closed -$2.1M
EW icon
1539
CALL
Edwards Lifesciences
EW
$51.7B
– –
-30,700
Closed -$3.98M
EW icon
1540
PUT
Edwards Lifesciences
EW
$51.7B
– –
-44,900
Closed -$5.82M
EWT icon
1541
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-16,746
Closed -$1.12M
EXPD icon
1542
CALL
Expeditors International
EXPD
$23.2B
– –
-14,400
Closed -$1.93M
EXPD icon
1543
Expeditors International
EXPD
$23.2B
– –
-23,871
Closed -$3.21M
EXPD icon
1544
PUT
Expeditors International
EXPD
$23.2B
– –
-20,400
Closed -$2.74M
AGNT
1545
CALL
AGNT Inc
AGNT
$734M
– –
-23,400
Closed -$788K
AGNT
1546
PUT
AGNT Inc
AGNT
$734M
– –
-12,400
Closed -$418K
EXR icon
1547
PUT
Extra Space Storage
EXR
$31.6B
– –
-14,200
Closed -$3.22M
FCEL icon
1548
FuelCell Energy
FCEL
$1.63B
– –
-5,168
Closed -$806K
FISV
1549
PUT
Fiserv Inc
FISV
$27.9B
– –
-16,000
Closed -$1.66M
FICO icon
1550
Fair Isaac
FICO
$22.5B
– –
-16,897
Closed -$7.33M
60 61
62
63 64

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.