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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
FIS icon
1551
Fidelity National Information Services
FIS
$21.9B
– –
-18,360
Closed -$1.92M
FIZZ icon
1552
National Beverage
FIZZ
$2.99B
– –
-40,949
Closed -$1.86M
FLEX icon
1553
Flex
FLEX
$45B
– –
-24,173
Closed -$334K
FLGT icon
1554
CALL
Fulgent Genetics
FLGT
$525M
– –
-31,100
Closed -$3.13M
FLGT icon
1555
PUT
Fulgent Genetics
FLGT
$525M
– –
-17,600
Closed -$1.77M
FMC icon
1556
FMC
FMC
$1.34B
– –
-26,124
Closed -$2.87M
FNF icon
1557
CALL
Fidelity National Financial
FNF
$13.6B
– –
-16,640
Closed -$835K
FNV icon
1558
Franco-Nevada
FNV
$45.5B
– –
-15,921
Closed -$2.29M
FTNT icon
1559
CALL
Fortinet
FTNT
$116B
– –
-232,500
Closed -$16.7M
FTNT icon
1560
PUT
Fortinet
FTNT
$116B
– –
-298,500
Closed -$21.5M
FVRR icon
1561
Fiverr
FVRR
$336M
– –
-23,315
Closed -$1.85M
GD icon
1562
PUT
General Dynamics
GD
$105B
– –
-59,500
Closed -$12.4M
GDDY icon
1563
GoDaddy
GDDY
$11.6B
– –
-108,295
Closed -$9.19M
GE icon
1564
PUT
GE Aerospace
GE
$385B
– –
-156,272
Closed -$9.2M
GEVO icon
1565
Gevo
GEVO
$380M
– –
-96,654
Closed -$414K
GH icon
1566
Guardant Health
GH
$22.4B
– –
-15,907
Closed -$1.59M
GIS icon
1567
General Mills
GIS
$19.5B
– –
-11,219
Closed -$752K
GLPI icon
1568
Gaming and Leisure Properties
GLPI
$12.8B
– –
-18,970
Closed -$923K
GLW icon
1569
CALL
Corning
GLW
$143B
– –
-42,500
Closed -$1.58M
GLW icon
1570
PUT
Corning
GLW
$143B
– –
-88,200
Closed -$3.28M
GNRC icon
1571
CALL
Generac Holdings
GNRC
$12.6B
– –
-31,800
Closed -$11.2M
GOGO icon
1572
Gogo Inc
GOGO
$481M
– –
-15,328
Closed -$207K
GOOGL icon
1573
PUT
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-210,000
Closed -$30.4M
GPN icon
1574
Global Payments
GPN
$22.5B
– –
-16,051
Closed -$2.24M
GPRE icon
1575
CALL
Green Plains
GPRE
$1.02B
– –
-47,400
Closed -$1.65M
61 62
63
64 65

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.