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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
EFA icon
276
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$20.2M 0.1%
282,200
+3,400
+1% +$238K
FDX icon
277
PUT
FedEx
FDX
$75.4B
$20.2M 0.1%
88,300
-208,600
-70% -$42.4M
AR icon
278
CALL
Antero Resources
AR
$10.7B
$20.1M 0.1%
871,700
+773,900
+791% +$20.4M
SMCI icon
279
CALL
Super Micro Computer
SMCI
$20.1B
$20.1M 0.1%
+1,883,000
New +$17M
IBM icon
280
IBM
IBM
$224B
$20M 0.1%
+152,797
New +$20.4M
AA icon
281
CALL
Alcoa
AA
$13.2B
$19.8M 0.09%
466,400
+304,600
+188% +$14.7M
MET icon
282
PUT
MetLife
MET
$62.4B
$19.8M 0.09%
+342,500
New +$23.1M
PARA
283
PUT
DELISTED
Paramount Global Class B
PARA
$19.8M 0.09%
889,000
+32,400
+4% +$695K
CB icon
284
Chubb
CB
$135B
$19.8M 0.09%
102,038
+81,699
+402% +$17.2M
AR icon
285
PUT
Antero Resources
AR
$10.7B
$19.7M 0.09%
854,700
+707,300
+480% +$18.6M
CRWD icon
286
CALL
CrowdStrike
CRWD
$218B
$19.6M 0.09%
572,400
+349,600
+157% +$10.1M
TWLO icon
287
PUT
Twilio
TWLO
$36.6B
$19.3M 0.09%
289,000
-361,600
-56% -$22.3M
TMUS icon
288
PUT
T-Mobile US
TMUS
$190B
$19.2M 0.09%
132,800
+47,400
+56% +$6.87M
BAX icon
289
Baxter International
BAX
$14.2B
$19.2M 0.09%
473,935
+432,090
+1,033% +$18.3M
SNOW icon
290
PUT
Snowflake
SNOW
$115B
$19.1M 0.09%
123,900
+500
+0.4% +$73.3K
DOCU
291
DocuSign
DOCU
$11.5B
$19.1M 0.09%
327,765
-338,470
-51% -$20.2M
SO icon
292
CALL
Southern Company
SO
$107B
$19.1M 0.09%
274,400
+90,400
+49% +$6.09M
CCI icon
293
CALL
Crown Castle
CCI
$32.2B
$19.1M 0.09%
142,500
+72,400
+103% +$10M
HUBS icon
294
HubSpot
HUBS
$10.5B
$19M 0.09%
44,386
-19,117
-30% -$6.98M
ABBV icon
295
PUT
AbbVie
ABBV
$435B
$19M 0.09%
119,300
-183,000
-61% -$28M
EOG icon
296
CALL
EOG Resources
EOG
$70.7B
$19M 0.09%
165,500
+91,100
+122% +$11M
PSX icon
297
PUT
Phillips 66
PSX
$81.4B
$18.9M 0.09%
186,400
+141,700
+317% +$14.4M
LUV icon
298
CALL
Southwest Airlines
LUV
$23B
$18.9M 0.09%
580,700
+469,100
+420% +$16M
EXPE icon
299
Expedia Group
EXPE
$37.3B
$18.9M 0.09%
194,729
+31,131
+19% +$3.26M
ANET icon
300
CALL
Arista Networks
ANET
$238B
$18.6M 0.09%
444,400
+97,200
+28% +$3.34M
10 11
12
13 14

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.