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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
SCHW
326
CALL
Charles Schwab
SCHW
$187B
$17.1M 0.08%
325,700
+268,600
+470% +$19.7M
PLTR icon
327
CALL
Palantir
PLTR
$413B
$16.9M 0.08%
2,003,400
-281,000
-12% -$2.2M
CF icon
328
CALL
CF Industries
CF
$17.3B
$16.9M 0.08%
233,400
+174,300
+295% +$14.2M
SCHW
329
PUT
Charles Schwab
SCHW
$187B
$16.9M 0.08%
322,300
+209,000
+184% +$15.3M
WBA
330
PUT
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 0.08%
487,000
+414,300
+570% +$14.7M
KMX icon
331
CALL
CarMax
KMX
$8.26B
$16.8M 0.08%
261,600
+26,500
+11% +$1.77M
EXPE icon
332
CALL
Expedia Group
EXPE
$37.3B
$16.8M 0.08%
173,200
-139,000
-45% -$14.6M
CMCSA icon
333
PUT
Comcast
CMCSA
$90B
$16.7M 0.08%
441,700
-504,000
-53% -$19.1M
DDOG icon
334
CALL
Datadog
DDOG
$83.3B
$16.7M 0.08%
230,400
+120,900
+110% +$8.88M
MDB icon
335
PUT
MongoDB
MDB
$32.1B
$16.7M 0.08%
71,700
-76,700
-52% -$16.1M
ELV icon
336
Elevance Health
ELV
$85.5B
$16.7M 0.08%
36,345
+11,958
+49% +$5.69M
APA icon
337
CALL
APA Corp
APA
$13.3B
$16.7M 0.08%
463,400
+263,300
+132% +$10.6M
SMCI icon
338
PUT
Super Micro Computer
SMCI
$20.1B
$16.7M 0.08%
+1,565,000
New +$14.1M
SWK icon
339
CALL
Stanley Black & Decker
SWK
$15.7B
$16.6M 0.08%
206,500
+66,300
+47% +$5.58M
CI icon
340
PUT
Cigna
CI
$74.6B
$16.6M 0.08%
+65,000
New +$18.9M
MRNA icon
341
PUT
Moderna
MRNA
$23.6B
$16.6M 0.08%
108,100
-165,100
-60% -$27.2M
QCOM icon
342
Qualcomm
QCOM
$176B
$16.5M 0.08%
+129,610
New +$16.1M
EA
343
DELISTED
Electronic Arts
EA
$16.5M 0.08%
136,660
+56,681
+71% +$6.66M
SHOP icon
344
CALL
Shopify
SHOP
$195B
$16.4M 0.08%
341,800
-60,100
-15% -$2.64M
ALL icon
345
Allstate
ALL
$67.5B
$16M 0.08%
144,443
+28,370
+24% +$3.59M
NEM icon
346
PUT
Newmont
NEM
$119B
$16M 0.08%
325,600
-598,200
-65% -$29M
SPOT icon
347
Spotify
SPOT
$100B
$15.9M 0.08%
119,242
+15,461
+15% +$1.77M
SE icon
348
PUT
Sea Limited
SE
$69.5B
$15.9M 0.08%
183,800
-7,600
-4% -$519K
ETN icon
349
CALL
Eaton
ETN
$174B
$15.9M 0.08%
+92,800
New +$15.4M
MCHP icon
350
CALL
Microchip Technology
MCHP
$46B
$15.9M 0.08%
+189,700
New +$15.1M
12 13
14
15 16

Similar funds

AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.