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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
+8.16%
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
$20.9B
AUM Growth
+$6.02B
Cap. Flow
+$4.62B
Cap. Flow %
22.1%
Top 10 Hldgs %
8.79%
Holding
1,804
New
443
Increased
570
Reduced
513
Closed
277

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$119M
2
PEP icon
PepsiCo
PEP
+$86.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$66.6M
4
CVS icon
CVS Health
CVS
+$58.4M
5
UNH icon
UnitedHealth
UNH
+$55.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$123M
2
VLO icon
Valero Energy
VLO
+$77.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M
5
AMZN icon
Amazon
AMZN
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Consumer Discretionary 3.72%
3 Healthcare 3.32%
4 Industrials 2.27%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
PUT
Airbnb
ABNB
$104B
$26.1M 0.12%
209,700
-35,700
-15% -$4.08M
HON icon
227
Honeywell
HON
$77.7B
$26M 0.12%
144,612
+125,112
+642% +$23.5M
XLY icon
228
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$26M 0.12%
347,800
+36,200
+12% +$2.6M
MRVL icon
229
PUT
Marvell Technology
MRVL
$195B
$25.9M 0.12%
598,100
+442,200
+284% +$18.6M
DVN icon
230
PUT
Devon Energy
DVN
$47.6B
$25.8M 0.12%
510,700
-130,700
-20% -$7.44M
WMT icon
231
PUT
Walmart Inc
WMT
$888B
$25.2M 0.12%
513,600
+153,600
+43% +$7.29M
SNOW icon
232
CALL
Snowflake
SNOW
$112B
$25M 0.12%
162,200
+102,900
+174% +$15.1M
UNH icon
233
PUT
UnitedHealth
UNH
$371B
$24.9M 0.12%
52,600
+1,400
+3% +$676K
MO icon
234
Altria Group
MO
$114B
$24.8M 0.12%
555,444
-700,254
-56% -$32.2M
LMT icon
235
CALL
Lockheed Martin
LMT
$134B
$24.7M 0.12%
52,300
-18,400
-26% -$8.63M
LNG icon
236
CALL
Cheniere Energy
LNG
$54.2B
$24.7M 0.12%
156,500
-55,900
-26% -$8.44M
ALB icon
237
CALL
Albemarle
ALB
$15.2B
$24.4M 0.12%
110,300
+57,500
+109% +$14.2M
IBM icon
238
PUT
IBM
IBM
$221B
$24.3M 0.12%
185,500
-146,600
-44% -$19.6M
RBLX icon
239
Roblox
RBLX
$26.4B
$24.2M 0.12%
539,097
+282,340
+110% +$10.8M
SPG icon
240
PUT
Simon Property Group
SPG
$72.2B
$24.1M 0.12%
215,600
+135,500
+169% +$16.2M
CRWD icon
241
CrowdStrike
CRWD
$216B
$23.9M 0.11%
697,460
+376,068
+117% +$10.9M
V icon
242
PUT
Visa
V
$680B
$23.9M 0.11%
105,900
+15,500
+17% +$3.45M
ANET icon
243
PUT
Arista Networks
ANET
$241B
$23.9M 0.11%
568,400
+226,800
+66% +$7.8M
KRE icon
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$23.4M 0.11%
532,605
+254,261
+91% +$14.4M
XYZ
245
PUT
Block Inc
XYZ
$47.4B
$23.2M 0.11%
338,000
-175,900
-34% -$13.2M
WBD icon
246
PUT
Warner Bros
WBD
$67B
$22.9M 0.11%
1,517,596
+824,416
+119% +$11.7M
DVN icon
247
CALL
Devon Energy
DVN
$47.6B
$22.9M 0.11%
452,600
+135,600
+43% +$7.72M
EQT icon
248
PUT
EQT Corp
EQT
$32.3B
$22.9M 0.11%
717,100
+419,700
+141% +$13.5M
TMUS icon
249
CALL
T-Mobile US
TMUS
$191B
$22.9M 0.11%
157,800
+53,600
+51% +$7.77M
PBF icon
250
PBF Energy
PBF
$7.44B
$22.7M 0.11%
523,802
-62,542
-11% -$2.63M
8 9
10
11 12

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q1 2023 Portfolio in Review

As of Q1 2023, Capital Fund Management (CFM) held 1,804 positions worth $20.9B, up 40% from $14.9B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capital Fund Management (CFM) deployed $4.62B of net new capital in Q1 2023, opening 443 new positions and adding to 570 existing holdings. Its largest new stake was Apple: 807,943 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $59.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q1 2023 buy was Apple: 807,943 shares worth $133M.
  • Capital Fund Management (CFM) added most to Johnson & Johnson in Q1 2023, an estimated $66.6M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $59.8M.
  • Capital Fund Management (CFM) fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $123M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.8% of its $20.9B portfolio in Q1 2023.
  • Capital Fund Management (CFM) opened 443 new positions and closed 277 in Q1 2023.
  • Capital Fund Management (CFM)'s portfolio value rose 40% quarter-over-quarter to $20.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.