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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
MDT icon
251
PUT
Medtronic
MDT
$111B
$22.6M 0.11%
279,800
-56,300
-17% -$4.59M
XLU icon
252
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$22.4M 0.11%
661,600
-128,600
-16% -$4.36M
HES
253
CALL
DELISTED
Hess
HES
$22.1M 0.11%
167,300
+102,800
+159% +$14.3M
LRCX icon
254
Lam Research
LRCX
$390B
$22M 0.11%
415,150
-38,440
-8% -$1.89M
XLV icon
255
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$21.7M 0.1%
167,400
+132,600
+381% +$17.3M
V icon
256
CALL
Visa
V
$676B
$21.6M 0.1%
95,800
+36,400
+61% +$8.1M
PM icon
257
Philip Morris
PM
$296B
$21.6M 0.1%
222,032
+107,607
+94% +$10.7M
CME icon
258
CME Group
CME
$94.8B
$21.6M 0.1%
112,605
+40,157
+55% +$7.26M
AAP icon
259
Advance Auto Parts
AAP
$3.49B
$21.6M 0.1%
177,206
+13,082
+8% +$1.83M
EWZ icon
260
iShares MSCI Brazil ETF
EWZ
$8.94B
$21.5M 0.1%
784,333
+606,067
+340% +$17M
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$21.3M 0.1%
104,371
+91,549
+714% +$19.7M
DDOG icon
262
PUT
Datadog
DDOG
$83.7B
$21.2M 0.1%
292,400
+209,000
+251% +$15.3M
AMAT icon
263
CALL
Applied Materials
AMAT
$428B
$21.1M 0.1%
172,100
-7,500
-4% -$861K
ECL icon
264
Ecolab
ECL
$79.8B
$21.1M 0.1%
127,448
+96,956
+318% +$15.1M
PNC icon
265
PNC Financial Services
PNC
$101B
$20.9M 0.1%
+164,118
New +$24.7M
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$20.8M 0.1%
501,762
+158,994
+46% +$6.8M
ISRG icon
267
Intuitive Surgical
ISRG
$134B
$20.7M 0.1%
+81,184
New +$20M
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$20.7M 0.1%
271,675
+230,942
+567% +$19.2M
ZS icon
269
Zscaler
ZS
$27.3B
$20.6M 0.1%
+176,503
New +$21.2M
UBER icon
270
CALL
Uber
UBER
$153B
$20.6M 0.1%
650,100
+206,300
+46% +$6.54M
UAL icon
271
United Airlines
UAL
$42.1B
$20.5M 0.1%
462,766
+382,990
+480% +$18.4M
CAT icon
272
Caterpillar
CAT
$388B
$20.4M 0.1%
89,196
+1,289
+1% +$312K
COIN icon
273
PUT
Coinbase
COIN
$40.5B
$20.3M 0.1%
300,700
-155,300
-34% -$9.3M
SPG icon
274
CALL
Simon Property Group
SPG
$72.1B
$20.3M 0.1%
181,000
+99,300
+122% +$11.9M
V icon
275
Visa
V
$676B
$20.2M 0.1%
89,708
+30,537
+52% +$6.8M
9 10
11
12 13

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DSA
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FAM
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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.