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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
T icon
1776
AT&T
T
$162B
– –
-2,959,960
Closed -$54.8M
TCOM icon
1777
CALL
Trip.com Group
TCOM
$29.1B
– –
-71,800
Closed -$1.77M
TCOM icon
1778
PUT
Trip.com Group
TCOM
$29.1B
– –
-81,000
Closed -$1.99M
TD icon
1779
Toronto Dominion Bank
TD
$200B
– –
-29,157
Closed -$2.24M
TEAM icon
1780
PUT
Atlassian
TEAM
$28B
– –
-16,400
Closed -$6.25M
TECK icon
1781
Teck Resources
TECK
$32.4B
– –
-20,029
Closed -$716K
TGNA
1782
DELISTED
TEGNA Inc
TGNA
– –
-46,636
Closed -$866K
THC icon
1783
CALL
Tenet Healthcare
THC
$20.7B
– –
-13,000
Closed -$1.06M
THC icon
1784
PUT
Tenet Healthcare
THC
$20.7B
– –
-12,900
Closed -$1.05M
TIGR
1785
UP Fintech Holding
TIGR
$847M
– –
-227,265
Closed -$1.12M
TJX icon
1786
PUT
TJX Companies
TJX
$179B
– –
-21,200
Closed -$1.61M
TOL icon
1787
PUT
Toll Brothers
TOL
$14.1B
– –
-29,000
Closed -$2.1M
TPR icon
1788
CALL
Tapestry
TPR
$32.7B
– –
-12,500
Closed -$508K
TPR icon
1789
PUT
Tapestry
TPR
$32.7B
– –
-20,400
Closed -$828K
TREE icon
1790
CALL
LendingTree
TREE
$447M
– –
-10,100
Closed -$1.24M
TRGP icon
1791
CALL
Targa Resources
TRGP
$57.6B
– –
-28,600
Closed -$1.49M
TRGP icon
1792
PUT
Targa Resources
TRGP
$57.6B
– –
-21,400
Closed -$1.12M
TRMB icon
1793
CALL
Trimble
TRMB
$13.6B
– –
-14,200
Closed -$1.24M
TRMB icon
1794
Trimble
TRMB
$13.6B
– –
-16,734
Closed -$1.46M
TRP icon
1795
CALL
TC Energy
TRP
$66.6B
– –
-11,800
Closed -$549K
TSCO icon
1796
CALL
Tractor Supply
TSCO
$17.9B
– –
-124,500
Closed -$5.94M
TSCO icon
1797
PUT
Tractor Supply
TSCO
$17.9B
– –
-209,000
Closed -$9.97M
TSLA icon
1798
Tesla
TSLA
$1.26T
– –
-43,221
Closed -$13.5M
TTWO icon
1799
CALL
Take-Two Interactive
TTWO
$43.5B
– –
-13,800
Closed -$2.45M
TTWO icon
1800
PUT
Take-Two Interactive
TTWO
$43.5B
– –
-17,500
Closed -$3.11M
70 71
72
73 74

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.