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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 | |
|---|---|---|---|---|---|---|
201
CALL
UnitedHealth
UNH
$372B
| $17.5M | 0.14% |
34,300
+14,100
| +70% | +$6.8M |
|
202
JetBlue
JBLU
$2.41B
| $17.5M | 0.14% |
1,168,411
-21,846
| -2% | -$316K |
|
|
ATVI
203
CALL
DELISTED
Activision Blizzard
ATVI
| $17.4M | 0.14% |
216,800
+127,900
| +144% | +$9.96M |
|
204
CALL
Simon Property Group
SPG
$72.8B
| $17.3M | 0.14% |
131,700
-2,200
| -2% | -$313K |
|
205
CALL
Applied Materials
AMAT
$413B
| $17.2M | 0.14% |
130,700
-91,000
| -41% | -$12.5M |
|
206
CALL
Cloudflare
NET
$101B
| $17.1M | 0.14% |
142,700
-11,700
| -8% | -$1.22M |
|
207
PUT
Snap
SNAP
$9.03B
| $17M | 0.14% |
472,700
-207,100
| -30% | -$7.49M |
|
208
CALL
Peloton Interactive
PTON
$2.45B
| $17M | 0.14% |
643,800
+363,100
| +129% | +$10.4M |
|
209
PUT
Thermo Fisher Scientific
TMO
$211B
| $16.8M | 0.14% |
28,400
+9,900
| +54% | +$5.69M |
|
210
CALL
Riot Platforms
RIOT
$7.96B
| $16.8M | 0.14% |
+792,300
| New | +$14.3M |
|
211
STMicroelectronics
STM
$47.2B
| $16.8M | 0.14% |
387,969
+227,323
| +142% | +$10M |
|
212
CALL
Accenture
ACN
$99.7B
| $16.7M | 0.14% |
49,500
+25,500
| +106% | +$8.6M |
|
213
CALL
Sea Limited
SE
$68.9B
| $16.6M | 0.14% |
138,300
-10,100
| -7% | -$1.42M |
|
214
PUT
Texas Instruments
TXN
$252B
| $16.5M | 0.13% |
89,700
+19,600
| +28% | +$3.46M |
|
215
West Pharmaceutical
WST
$24.7B
| $16.4M | 0.13% |
40,032
+6,441
| +19% | +$2.52M |
|
216
Bunge Global
BG
$20.6B
| $16.4M | 0.13% |
148,274
+82,328
| +125% | +$8.43M |
|
|
SCHW
217
PUT
Charles Schwab
SCHW
$189B
| $16.4M | 0.13% |
194,400
-127,200
| -40% | -$11.2M |
|
|
MRO
218
PUT
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.13% |
646,000
+53,800
| +9% | +$1.16M |
|
219
CVS Health
CVS
$124B
| $16.2M | 0.13% |
+160,149
| New | +$16.8M |
|
220
CALL
Wells Fargo
WFC
$269B
| $16.2M | 0.13% |
334,400
-345,300
| -51% | -$18.5M |
|
221
Best Buy
BBY
$17.5B
| $16.1M | 0.13% |
177,404
+72,925
| +70% | +$7.23M |
|
222
CALL
Crocs
CROX
$6.55B
| $15.7M | 0.13% |
205,300
+142,700
| +228% | +$13.5M |
|
223
Atlassian
TEAM
$27.7B
| $15.6M | 0.13% |
53,083
+38,751
| +270% | +$11.6M |
|
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $15.6M | 0.13% |
113,527
-61,439
| -35% | -$8.13M |
|
225
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $15.4M | 0.13% |
+34,208
| New | +$15.2M |
|
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AM
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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.