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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
BMY icon
176
CALL
Bristol-Myers Squibb
BMY
$130B
$19.3M 0.16%
264,300
+53,200
+25% +$3.57M
MU icon
177
CALL
Micron Technology
MU
$1.03T
$19.2M 0.16%
246,900
+150,500
+156% +$12.8M
BRK.B icon
178
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$19M 0.16%
53,900
-63,100
-54% -$20.4M
ASML icon
179
CALL
ASML
ASML
$664B
$19M 0.15%
28,400
-10,700
-27% -$7.17M
FSLR icon
180
PUT
First Solar
FSLR
$26.7B
$18.9M 0.15%
225,600
-71,700
-24% -$5.49M
PARA
181
PUT
DELISTED
Paramount Global Class B
PARA
$18.8M 0.15%
498,200
-540,400
-52% -$18.4M
NKE icon
182
CALL
Nike
NKE
$62.6B
$18.8M 0.15%
139,900
-30,300
-18% -$4.26M
TMO icon
183
CALL
Thermo Fisher Scientific
TMO
$212B
$18.8M 0.15%
+31,800
New +$18.3M
FCX icon
184
PUT
Freeport-McMoran
FCX
$96.7B
$18.8M 0.15%
377,000
-211,700
-36% -$9.38M
TGT icon
185
CALL
Target
TGT
$67.4B
$18.7M 0.15%
87,900
-88,600
-50% -$19.2M
XYZ
186
Block Inc
XYZ
$47.2B
$18.6M 0.15%
137,115
+67,603
+97% +$8.18M
DIS icon
187
PUT
Walt Disney
DIS
$180B
$18.5M 0.15%
135,100
+14,800
+12% +$2.14M
EQNR icon
188
Equinor
EQNR
$92.7B
$18.4M 0.15%
491,572
+350,183
+248% +$10.9M
NUE icon
189
CALL
Nucor
NUE
$62.2B
$18.4M 0.15%
124,000
-226,600
-65% -$27.8M
CP icon
190
Canadian Pacific Kansas City
CP
$79.6B
$18.3M 0.15%
221,573
-119,443
-35% -$8.99M
CRM icon
191
CALL
Salesforce
CRM
$152B
$18.3M 0.15%
86,100
+37,800
+78% +$8.14M
TTD icon
192
PUT
Trade Desk
TTD
$8.4B
$18.2M 0.15%
262,600
+160,500
+157% +$11.6M
SBUX icon
193
CALL
Starbucks
SBUX
$120B
$18M 0.15%
+197,500
New +$18.6M
GILD icon
194
CALL
Gilead Sciences
GILD
$162B
$18M 0.15%
302,200
+221,700
+275% +$14.2M
SPLK
195
PUT
DELISTED
Splunk Inc
SPLK
$17.9M 0.15%
120,600
+33,000
+38% +$4.04M
CHWY icon
196
PUT
Chewy
CHWY
$9.66B
$17.9M 0.15%
439,200
+377,200
+608% +$17.1M
RIOT icon
197
PUT
Riot Platforms
RIOT
$8.32B
$17.9M 0.15%
844,900
+826,700
+4,542% +$14.9M
U icon
198
PUT
Unity
U
$17.8B
$17.9M 0.15%
180,100
+165,600
+1,142% +$17.2M
F icon
199
PUT
Ford
F
$55.8B
$17.8M 0.15%
1,052,400
+780,600
+287% +$14.8M
CROX icon
200
Crocs
CROX
$6.54B
$17.7M 0.14%
231,759
+220,047
+1,879% +$20.8M
6 7
8
9 10

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.