We are live on
!
Find out more
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
(+40%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
1,804
New
443
Increased
570
Reduced
513
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
PepsiCo
PEP
|
+$86.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 4 |
CVS Health
CVS
|
+$58.4M |
| 5 |
UnitedHealth
UNH
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$123M |
| 2 |
Valero Energy
VLO
|
+$77.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$65.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
CALL
Valero Energy
VLO
$85.9B
| $18.6M | 0.09% |
133,500
-92,900
| -41% | -$12.5M |
|
302
CALL
Paychex
PAYX
$42.7B
| $18.6M | 0.09% |
162,100
+101,700
| +168% | +$11.6M |
|
303
PUT
Yum! Brands
YUM
$41.1B
| $18.5M | 0.09% |
140,400
+119,400
| +569% | +$15.4M |
|
304
CALL
Unity
U
$18.9B
| $18.5M | 0.09% |
569,400
+169,900
| +43% | +$5.46M |
|
305
CALL
Walmart Inc
WMT
$890B
| $18.3M | 0.09% |
372,300
-77,400
| -17% | -$3.67M |
|
306
Dollar Tree
DLTR
$25.2B
| $18.2M | 0.09% |
126,773
-59,614
| -32% | -$8.65M |
|
307
PUT
NIO
NIO
$11.9B
| $18M | 0.09% |
1,711,800
+1,132,900
| +196% | +$11.6M |
|
308
Edison International
EIX
$26.4B
| $17.9M | 0.09% |
254,276
-98,119
| -28% | -$6.63M |
|
|
309
PUT
Unity
U
$18.9B
| $17.9M | 0.09% |
553,300
+214,800
| +63% | +$6.91M |
|
310
PUT
VF Corp
VFC
$5.89B
| $17.9M | 0.09% |
782,800
+555,300
| +244% | +$14.6M |
|
|
PARA
311
CALL
DELISTED
Paramount Global Class B
PARA
| $17.8M | 0.09% |
799,800
-967,600
| -55% | -$20.8M |
|
312
PUT
Diamondback Energy
FANG
$52.7B
| $17.8M | 0.09% |
131,800
+61,100
| +86% | +$8.51M |
|
313
Saia
SAIA
$9.72B
| $17.8M | 0.09% |
65,477
-27,008
| -29% | -$7.21M |
|
314
CALL
Intuit
INTU
$89B
| $17.8M | 0.09% |
39,900
-10,700
| -21% | -$4.39M |
|
315
CALL
United Parcel Service
UPS
$88.9B
| $17.7M | 0.08% |
91,200
-184,400
| -67% | -$33.8M |
|
316
CALL
Alibaba
BABA
$308B
| $17.7M | 0.08% |
173,100
-334,100
| -66% | -$33.5M |
|
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $17.7M | 0.08% |
+236,400
| New | +$16.9M |
|
318
PUT
Applied Materials
AMAT
$428B
| $17.7M | 0.08% |
143,900
-13,400
| -9% | -$1.54M |
|
319
CALL
Adobe
ADBE
$105B
| $17.6M | 0.08% |
45,700
-49,400
| -52% | -$17.6M |
|
320
CALL
Automatic Data Processing
ADP
$108B
| $17.6M | 0.08% |
79,000
+24,500
| +45% | +$5.53M |
|
321
Super Micro Computer
SMCI
$20.1B
| $17.5M | 0.08% |
1,643,220
-86,650
| -5% | -$782K |
|
322
PUT
United Airlines
UAL
$42.1B
| $17.3M | 0.08% |
+390,700
| New | +$18.7M |
|
323
PUT
Archer Daniels Midland
ADM
$36.9B
| $17.3M | 0.08% |
216,900
+59,400
| +38% | +$4.85M |
|
|
324
PUT
Adobe
ADBE
$105B
| $17.1M | 0.08% |
44,500
-158,800
| -78% | -$56.4M |
|
|
325
CALL
Archer Daniels Midland
ADM
$36.9B
| $17.1M | 0.08% |
215,200
+53,000
| +33% | +$4.33M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.