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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 | |
|---|---|---|---|---|---|---|
1726
PUT
PPG Industries
PPG
$26B
| – | – |
-14,100
| Closed | -$2.43M |
|
1727
CALL
Protolabs
PRLB
$2.1B
| – | – |
-15,700
| Closed | -$806K |
|
|
1728
PUT
Protolabs
PRLB
$2.1B
| – | – |
-21,600
| Closed | -$1.11M |
|
|
P
1729
CALL
Everpure Inc
P
$29B
| – | – |
-14,700
| Closed | -$478K |
|
|
P
1730
PUT
Everpure Inc
P
$29B
| – | – |
-22,800
| Closed | -$742K |
|
1731
PTC
PTC
$16B
| – | – |
-17,875
| Closed | -$2.17M |
|
1732
PVH
PVH
$3.99B
| – | – |
-21,232
| Closed | -$2.26M |
|
1733
CALL
Papa John's
PZZA
$811M
| – | – |
-30,500
| Closed | -$4.07M |
|
1734
PUT
Ferrari
RACE
$71.6B
| – | – |
-13,200
| Closed | -$3.42M |
|
1735
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-55,370
| Closed | -$724K |
|
1736
Rollins
ROL
$17.7B
| – | – |
-11,464
| Closed | -$392K |
|
1737
CALL
Rapid7
RPD
$694M
| – | – |
-19,300
| Closed | -$2.27M |
|
|
1738
PUT
Rapid7
RPD
$694M
| – | – |
-25,800
| Closed | -$3.04M |
|
1739
CALL
Range Resources
RRC
$9.01B
| – | – |
-56,700
| Closed | -$1.01M |
|
|
1740
PUT
Range Resources
RRC
$9.01B
| – | – |
-46,200
| Closed | -$824K |
|
1741
CALL
Republic Services
RSG
$64.5B
| – | – |
-19,400
| Closed | -$2.71M |
|
1742
CALL
Revolve Group
RVLV
$1.75B
| – | – |
-12,100
| Closed | -$678K |
|
|
1743
PUT
Revolve Group
RVLV
$1.75B
| – | – |
-16,800
| Closed | -$941K |
|
1744
CALL
Revvity
RVTY
$12.7B
| – | – |
-17,900
| Closed | -$3.6M |
|
|
1745
PUT
Revvity
RVTY
$12.7B
| – | – |
-11,000
| Closed | -$2.21M |
|
1746
Boston Beer
SAM
$1.88B
| – | – |
-11,305
| Closed | -$5.71M |
|
1747
Southern Copper
SCCO
$161B
| – | – |
-52,473
| Closed | -$3M |
|
1748
PUT
Schrodinger
SDGR
$1.33B
| – | – |
-114,600
| Closed | -$3.99M |
|
1749
PUT
Shake Shack
SHAK
$2.84B
| – | – |
-14,700
| Closed | -$1.06M |
|
1750
Shopify
SHOP
$190B
| – | – |
-272,160
| Closed | -$22.3M |
|
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AM
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FAM
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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.