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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
VYX icon
1826
CALL
NCR Voyix
VYX
$1.15B
– –
-20,212
Closed -$498K
VYX icon
1827
PUT
NCR Voyix
VYX
$1.15B
– –
-42,706
Closed -$1.05M
WBA
1828
DELISTED
Walgreens Boots Alliance
WBA
– –
-404,581
Closed -$19.9M
WDAY icon
1829
Workday
WDAY
$42B
– –
-10,646
Closed -$2.91M
WELL icon
1830
CALL
Welltower
WELL
$170B
– –
-40,300
Closed -$3.46M
WHR icon
1831
CALL
Whirlpool
WHR
$2.8B
– –
-13,900
Closed -$3.26M
WHR icon
1832
PUT
Whirlpool
WHR
$2.8B
– –
-18,400
Closed -$4.32M
WKHS icon
1833
CALL
Workhorse Group
WKHS
$35.2M
– –
-109
Closed -$1.42M
WLK icon
1834
Westlake Corp
WLK
$9.93B
– –
-10,537
Closed -$1.02M
WMB icon
1835
Williams Companies
WMB
$87.8B
– –
-13,101
Closed -$341K
WPC icon
1836
PUT
W.P. Carey
WPC
$16.4B
– –
-13,375
Closed -$1.07M
WPM icon
1837
CALL
Wheaton Precious Metals
WPM
$56.9B
– –
-78,600
Closed -$3.37M
WSM icon
1838
CALL
Williams-Sonoma
WSM
$29.1B
– –
-21,800
Closed -$1.84M
WSM icon
1839
PUT
Williams-Sonoma
WSM
$29.1B
– –
-24,200
Closed -$2.05M
XBI icon
1840
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-42,636
Closed -$3.94M
XEL icon
1841
Xcel Energy
XEL
$48.1B
– –
-15,804
Closed -$1.07M
XLE icon
1842
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-120,904
Closed -$4.19M
XLI icon
1843
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-28,020
Closed -$2.85M
XLK icon
1844
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-32,586
Closed -$2.56M
XPO icon
1845
XPO
XPO
$23B
– –
-116,654
Closed -$5.37M
XPO icon
1846
PUT
XPO
XPO
$23B
– –
-22,216
Closed -$1.02M
XRX icon
1847
Xerox
XRX
$424M
– –
-66,912
Closed -$1.51M
XYL icon
1848
PUT
Xylem
XYL
$28.2B
– –
-13,700
Closed -$1.64M
YUM icon
1849
CALL
Yum! Brands
YUM
$41.6B
– –
-21,500
Closed -$2.99M
YUM icon
1850
Yum! Brands
YUM
$41.6B
– –
-44,036
Closed -$6.11M
72 73
74
75 76

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.