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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Ternium
TX
$10.5B
| – | – |
-44,000
| Closed | -$1.91M |
|
|
1802
PUT
Ternium
TX
$10.5B
| – | – |
-23,500
| Closed | -$1.02M |
|
1803
Texas Roadhouse
TXRH
$13.7B
| – | – |
-11,153
| Closed | -$996K |
|
|
1804
PUT
Texas Roadhouse
TXRH
$13.7B
| – | – |
-11,700
| Closed | -$1.04M |
|
1805
CALL
Textron
TXT
$15.2B
| – | – |
-18,300
| Closed | -$1.41M |
|
|
1806
PUT
Textron
TXT
$15.2B
| – | – |
-15,600
| Closed | -$1.2M |
|
1807
Uber
UBER
$139B
| – | – |
-368,152
| Closed | -$13.2M |
|
1808
CALL
Upbound Group
UPBD
$1.17B
| – | – |
-20,100
| Closed | -$966K |
|
|
1809
PUT
Upbound Group
UPBD
$1.17B
| – | – |
-31,800
| Closed | -$1.53M |
|
1810
CALL
Upwork
UPWK
$1.18B
| – | – |
-18,100
| Closed | -$618K |
|
|
1811
PUT
Upwork
UPWK
$1.18B
| – | – |
-36,500
| Closed | -$1.25M |
|
1812
US Bancorp
USB
$100B
| – | – |
-20,413
| Closed | -$1.15M |
|
1813
CALL
Visa
V
$688B
| – | – |
-19,100
| Closed | -$4.14M |
|
|
1814
PUT
Visa
V
$688B
| – | – |
-26,600
| Closed | -$5.76M |
|
1815
Vipshop
VIPS
$7.46B
| – | – |
-34,234
| Closed | -$302K |
|
1816
Virtu Financial
VIRT
$5.16B
| – | – |
-13,238
| Closed | -$437K |
|
1817
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-24,000
| Closed | -$2.78M |
|
|
1818
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-11,943
| Closed | -$1.39M |
|
|
1819
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-28,900
| Closed | -$3.35M |
|
1820
CALL
Vroom Inc
VRM
$49.9M
| – | – |
-1,485
| Closed | -$1.28M |
|
|
1821
PUT
Vroom Inc
VRM
$49.9M
| – | – |
-858
| Closed | -$740K |
|
1822
CALL
Viasat
VSAT
$11.2B
| – | – |
-12,500
| Closed | -$557K |
|
|
1823
PUT
Viasat
VSAT
$11.2B
| – | – |
-10,600
| Closed | -$472K |
|
1824
CALL
Ventas
VTR
$47.5B
| – | – |
-27,100
| Closed | -$1.39M |
|
|
1825
PUT
Ventas
VTR
$47.5B
| – | – |
-50,000
| Closed | -$2.56M |
|
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.