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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
ILMN icon
1601
Illumina
ILMN
$29B
– –
-36,415
Closed -$13.5M
INCY icon
1602
Incyte
INCY
$24.4B
– –
-17,315
Closed -$1.27M
INFY icon
1603
CALL
Infosys
INFY
$50.5B
– –
-29,200
Closed -$739K
INVH icon
1604
CALL
Invitation Homes
INVH
$18.1B
– –
-16,200
Closed -$735K
INVH icon
1605
PUT
Invitation Homes
INVH
$18.1B
– –
-37,000
Closed -$1.68M
IPGP icon
1606
IPG Photonics
IPGP
$3.84B
– –
-18,932
Closed -$3.26M
IQ icon
1607
CALL
iQIYI
IQ
$1.28B
– –
-193,300
Closed -$881K
IQ icon
1608
PUT
iQIYI
IQ
$1.28B
– –
-95,200
Closed -$434K
IRDM icon
1609
CALL
Iridium Communications
IRDM
$5.27B
– –
-11,100
Closed -$458K
IRDM icon
1610
PUT
Iridium Communications
IRDM
$5.27B
– –
-10,500
Closed -$434K
IRM icon
1611
PUT
Iron Mountain
IRM
$36.5B
– –
-52,500
Closed -$2.75M
ISRG icon
1612
Intuitive Surgical
ISRG
$134B
– –
-43,334
Closed -$12.7M
ISRG icon
1613
PUT
Intuitive Surgical
ISRG
$134B
– –
-11,700
Closed -$4.2M
IVZ icon
1614
CALL
Invesco
IVZ
$14B
– –
-11,900
Closed -$274K
IWF icon
1615
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-79,200
Closed -$6.05M
IWF icon
1616
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-90,000
Closed -$6.88M
IWM icon
1617
iShares Russell 2000 ETF
IWM
$82.9B
– –
-16,421
Closed -$3.35M
JBHT icon
1618
PUT
JB Hunt Transport Services
JBHT
$25.2B
– –
-13,400
Closed -$2.74M
JBL icon
1619
Jabil
JBL
$36B
– –
-13,949
Closed -$981K
JBL icon
1620
PUT
Jabil
JBL
$36B
– –
-15,800
Closed -$1.11M
JNJ icon
1621
Johnson & Johnson
JNJ
$618B
– –
-18,060
Closed -$3.07M
JNPR
1622
DELISTED
Juniper Networks
JNPR
– –
-12,362
Closed -$425K
K
1623
DELISTED
Kellanova
K
– –
-22,281
Closed -$1.35M
K
1624
PUT
DELISTED
Kellanova
K
– –
-13,952
Closed -$844K
KBE icon
1625
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-15,400
Closed -$840K
63 64
65
66 67

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.