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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
OPEN icon
1701
Opendoor
OPEN
$3.38B
– –
-164,492
Closed -$1.53M
OSK icon
1702
CALL
Oshkosh
OSK
$9.59B
– –
-11,100
Closed -$1.25M
OSK icon
1703
PUT
Oshkosh
OSK
$9.59B
– –
-42,400
Closed -$4.78M
OTIS icon
1704
CALL
Otis Worldwide
OTIS
$28.2B
– –
-14,800
Closed -$1.29M
OTIS icon
1705
PUT
Otis Worldwide
OTIS
$28.2B
– –
-16,900
Closed -$1.47M
PACB icon
1706
CALL
Pacific Biosciences
PACB
$370M
– –
-15,900
Closed -$325K
PACB icon
1707
PUT
Pacific Biosciences
PACB
$370M
– –
-15,100
Closed -$309K
PAG icon
1708
CALL
Penske Automotive Group
PAG
$14.2B
– –
-12,200
Closed -$1.31M
PAGS icon
1709
PagSeguro Digital
PAGS
$2.55B
– –
-52,148
Closed -$971K
PANW icon
1710
CALL
Palo Alto Networks
PANW
$297B
– –
-205,200
Closed -$19M
PAYX icon
1711
Paychex
PAYX
$42.7B
– –
-116,031
Closed -$14.2M
PCAR icon
1712
PACCAR
PCAR
$70.1B
– –
-19,302
Closed -$1.14M
PFE icon
1713
Pfizer
PFE
$153B
– –
-13,317
Closed -$691K
PFF icon
1714
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-18,719
Closed -$738K
PFSI icon
1715
CALL
PennyMac Financial
PFSI
$4.02B
– –
-54,000
Closed -$3.77M
PFSI icon
1716
PennyMac Financial
PFSI
$4.02B
– –
-26,533
Closed -$1.6M
PH icon
1717
Parker-Hannifin
PH
$135B
– –
-26,667
Closed -$8.48M
PHM icon
1718
CALL
Pultegroup
PHM
$25.3B
– –
-36,300
Closed -$2.07M
PHM icon
1719
PUT
Pultegroup
PHM
$25.3B
– –
-21,300
Closed -$1.22M
PII icon
1720
CALL
Polaris
PII
$4.07B
– –
-12,400
Closed -$1.36M
PII icon
1721
PUT
Polaris
PII
$4.07B
– –
-16,700
Closed -$1.84M
PLD icon
1722
Prologis
PLD
$133B
– –
-52,834
Closed -$8.06M
PNR icon
1723
CALL
Pentair
PNR
$11B
– –
-19,900
Closed -$1.45M
PNR icon
1724
PUT
Pentair
PNR
$11B
– –
-39,400
Closed -$2.88M
PPG icon
1725
CALL
PPG Industries
PPG
$26.6B
– –
-15,100
Closed -$2.6M
67 68
69
70 71

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.