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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
KBE icon
1626
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-14,400
Closed -$786K
KBH icon
1627
CALL
KB Home
KBH
$3.49B
– –
-79,800
Closed -$3.57M
KEYS icon
1628
CALL
Keysight
KEYS
$57.6B
– –
-15,800
Closed -$3.26M
KEYS icon
1629
Keysight
KEYS
$57.6B
– –
-10,781
Closed -$2.23M
KEYS icon
1630
PUT
Keysight
KEYS
$57.6B
– –
-10,300
Closed -$2.13M
KFRC icon
1631
Kforce
KFRC
$1.05B
– –
-44,495
Closed -$3.35M
KGC icon
1632
PUT
Kinross Gold
KGC
$30.4B
– –
-50,300
Closed -$292K
KLAC icon
1633
KLA
KLAC
$252B
– –
-557,750
Closed -$24M
KMI icon
1634
PUT
Kinder Morgan
KMI
$69.7B
– –
-24,400
Closed -$387K
KNX icon
1635
PUT
Knight Transportation
KNX
$11.3B
– –
-21,000
Closed -$1.28M
KOF icon
1636
Coca-Cola Femsa
KOF
$23B
– –
-10,354
Closed -$567K
KRE icon
1637
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-45,484
Closed -$3.31M
KSS icon
1638
CALL
Kohl's
KSS
$2.09B
– –
-20,900
Closed -$1.03M
LDOS icon
1639
Leidos
LDOS
$17B
– –
-13,252
Closed -$1.18M
LDOS icon
1640
PUT
Leidos
LDOS
$17B
– –
-20,800
Closed -$1.85M
LII icon
1641
Lennox International
LII
$15.1B
– –
-11,377
Closed -$3.69M
LNG icon
1642
PUT
Cheniere Energy
LNG
$54.9B
– –
-15,500
Closed -$1.57M
LPRO
1643
DELISTED
Open Lending Corp
LPRO
– –
-26,248
Closed -$590K
LRN icon
1644
Stride
LRN
$3.32B
– –
-12,968
Closed -$432K
LW icon
1645
Lamb Weston
LW
$7.16B
– –
-49,302
Closed -$3.06M
LW icon
1646
PUT
Lamb Weston
LW
$7.16B
– –
-24,700
Closed -$1.57M
LYB icon
1647
CALL
LyondellBasell Industries
LYB
$19.8B
– –
-29,000
Closed -$2.67M
MAA icon
1648
Mid-America Apartment Communities
MAA
$15.5B
– –
-13,466
Closed -$3.09M
MAA icon
1649
PUT
Mid-America Apartment Communities
MAA
$15.5B
– –
-16,900
Closed -$3.88M
MATX icon
1650
PUT
Matsons
MATX
$6.17B
– –
-12,000
Closed -$1.08M
64 65
66
67 68

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.