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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
GPRE icon
1576
PUT
Green Plains
GPRE
$1.05B
– –
-27,000
Closed -$939K
GRWG icon
1577
PUT
GrowGeneration
GRWG
$90.7M
– –
-23,800
Closed -$311K
GSK icon
1578
CALL
GSK
GSK
$106B
– –
-9,200
Closed -$507K
GSK icon
1579
PUT
GSK
GSK
$106B
– –
-8,160
Closed -$450K
HBI
1580
DELISTED
Hanesbrands
HBI
– –
-15,908
Closed -$266K
HBI
1581
PUT
DELISTED
Hanesbrands
HBI
– –
-12,700
Closed -$212K
HCA icon
1582
CALL
HCA Healthcare
HCA
$88.9B
– –
-28,200
Closed -$7.25M
HCA icon
1583
PUT
HCA Healthcare
HCA
$88.9B
– –
-34,300
Closed -$8.81M
HIG icon
1584
CALL
Hartford Financial Services
HIG
$39.2B
– –
-38,000
Closed -$2.62M
HIG icon
1585
PUT
Hartford Financial Services
HIG
$39.2B
– –
-29,100
Closed -$2.01M
HOLX
1586
CALL
DELISTED
Hologic
HOLX
– –
-15,500
Closed -$1.19M
HOLX
1587
PUT
DELISTED
Hologic
HOLX
– –
-21,900
Closed -$1.68M
HON icon
1588
Honeywell
HON
$77.8B
– –
-31,466
Closed -$5.82M
HON icon
1589
PUT
Honeywell
HON
$77.8B
– –
-26,525
Closed -$5.21M
HPE icon
1590
Hewlett Packard
HPE
$69.2B
– –
-38,668
Closed -$610K
HRL icon
1591
Hormel Foods
HRL
$13.9B
– –
-16,257
Closed -$794K
HRB icon
1592
CALL
H&R Block
HRB
$5.89B
– –
-27,300
Closed -$643K
HRB icon
1593
PUT
H&R Block
HRB
$5.89B
– –
-24,200
Closed -$570K
HSY icon
1594
CALL
Hershey
HSY
$36.8B
– –
-18,300
Closed -$3.54M
HSY icon
1595
PUT
Hershey
HSY
$36.8B
– –
-29,000
Closed -$5.61M
IBKR icon
1596
CALL
Interactive Brokers
IBKR
$39.2B
– –
-52,800
Closed -$1.05M
ICE icon
1597
CALL
Intercontinental Exchange
ICE
$85.3B
– –
-34,000
Closed -$4.65M
ICE icon
1598
PUT
Intercontinental Exchange
ICE
$85.3B
– –
-21,900
Closed -$3M
IIPR icon
1599
PUT
Innovative Industrial Properties
IIPR
$1.71B
– –
-26,400
Closed -$6.94M
IJR icon
1600
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-11,300
Closed -$1.29M
62 63
64
65 66

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.