We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,897
New
347
Increased
490
Reduced
574
Closed
483
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$57.2M |
| 2 |
Apple
AAPL
|
+$48.3M |
| 3 |
Charter Communications
CHTR
|
+$44.2M |
| 4 |
Verizon
VZ
|
+$39.3M |
| 5 |
Boeing
BA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$54.8M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$41.3M |
| 3 |
ExxonMobil
XOM
|
+$40.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
Zillow
Z
$8.26B
| $21.5M | 0.18% |
435,900
+298,500
| +217% | +$16M |
|
152
PUT
Deere & Co
DE
$165B
| $21.4M | 0.17% |
51,500
-16,100
| -24% | -$6.17M |
|
153
D.R. Horton
DHI
$42.4B
| $21.4M | 0.17% |
287,095
+273,213
| +1,968% | +$23.7M |
|
|
154
ExxonMobil
XOM
$628B
| $21.4M | 0.17% |
258,729
-517,026
| -67% | -$40.2M |
|
155
PUT
Pinterest
PINS
$13.2B
| $21.3M | 0.17% |
866,800
+106,800
| +14% | +$2.92M |
|
156
TJX Companies
TJX
$177B
| $21.2M | 0.17% |
349,798
+117,528
| +51% | +$7.87M |
|
|
157
CALL
Deere & Co
DE
$165B
| $21.2M | 0.17% |
51,000
-15,300
| -23% | -$5.86M |
|
158
PUT
Blackstone
BX
$109B
| $21.1M | 0.17% |
166,500
-69,200
| -29% | -$8.44M |
|
159
SolarEdge
SEDG
$2.06B
| $20.9M | 0.17% |
64,959
+26,067
| +67% | +$7.16M |
|
|
160
Walmart Inc
WMT
$894B
| $20.9M | 0.17% |
420,180
-788,850
| -65% | -$37M |
|
161
Intuit
INTU
$89.7B
| $20.9M | 0.17% |
43,369
-42,791
| -50% | -$21.9M |
|
162
CALL
3M
MMM
$93.9B
| $20.8M | 0.17% |
167,320
+109,673
| +190% | +$14.6M |
|
|
X
163
DELISTED
US Steel
X
| $20.7M | 0.17% |
+549,364
| New | +$14.9M |
|
164
PUT
Sea Limited
SE
$70.4B
| $20.4M | 0.17% |
170,300
+13,100
| +8% | +$1.85M |
|
|
165
PUT
Walmart Inc
WMT
$894B
| $20.3M | 0.17% |
409,800
+332,100
| +427% | +$15.6M |
|
166
CALL
Freeport-McMoran
FCX
$97.1B
| $20.3M | 0.17% |
408,900
-318,600
| -44% | -$14.1M |
|
|
167
CALL
Verizon
VZ
$193B
| $20.2M | 0.17% |
396,700
-102,300
| -21% | -$5.42M |
|
168
PUT
Oracle
ORCL
$416B
| $20.2M | 0.17% |
244,200
-357,800
| -59% | -$29M |
|
169
PUT
Novavax
NVAX
$1.27B
| $20M | 0.16% |
271,700
+259,200
| +2,074% | +$23.1M |
|
170
CALL
PENN Entertainment
PENN
$2.63B
| $19.8M | 0.16% |
466,500
-75,900
| -14% | -$3.47M |
|
171
PUT
Uber
UBER
$139B
| $19.8M | 0.16% |
553,900
+19,900
| +4% | +$716K |
|
172
PUT
Bristol-Myers Squibb
BMY
$130B
| $19.7M | 0.16% |
270,300
+88,600
| +49% | +$5.95M |
|
173
PUT
Broadcom
AVGO
$1.99T
| $19.6M | 0.16% |
312,000
+64,000
| +26% | +$3.8M |
|
174
CALL
Marathon Petroleum
MPC
$83.6B
| $19.6M | 0.16% |
229,100
-63,900
| -22% | -$4.86M |
|
175
PUT
Palo Alto Networks
PANW
$296B
| $19.4M | 0.16% |
187,200
-246,000
| -57% | -$22M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.