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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 | |
|---|---|---|---|---|---|---|
|
AYX
351
DELISTED
Alteryx Inc
AYX
| $15.8M | 0.08% |
269,024
+37,618
| +16% | +$2.19M |
|
352
CALL
Salesforce
CRM
$158B
| $15.8M | 0.08% |
79,100
-75,600
| -49% | -$12.8M |
|
353
CALL
United Rentals
URI
$72.4B
| $15.8M | 0.08% |
+39,900
| New | +$16.8M |
|
354
PUT
Texas Instruments
TXN
$261B
| $15.7M | 0.08% |
84,400
+54,500
| +182% | +$9.58M |
|
355
Lantheus
LNTH
$6.59B
| $15.7M | 0.08% |
190,099
-31,442
| -14% | -$2.03M |
|
356
PUT
The Mosaic Company
MOS
$7.33B
| $15.7M | 0.07% |
341,300
+288,100
| +542% | +$14M |
|
357
Target
TGT
$68B
| $15.6M | 0.07% |
94,185
+32,212
| +52% | +$5.3M |
|
358
CALL
FedEx
FDX
$75.4B
| $15.4M | 0.07% |
67,600
-173,400
| -72% | -$35.2M |
|
359
PUT
United Parcel Service
UPS
$88.9B
| $15.4M | 0.07% |
79,400
-146,500
| -65% | -$26.9M |
|
|
MRO
360
PUT
DELISTED
Marathon Oil Corporation
MRO
| $15.3M | 0.07% |
640,100
+352,800
| +123% | +$9.02M |
|
361
CALL
RTX Corp
RTX
$301B
| $15.3M | 0.07% |
156,600
+106,000
| +209% | +$10.4M |
|
362
PUT
Micron Technology
MU
$991B
| $15.3M | 0.07% |
253,300
-571,300
| -69% | -$33.5M |
|
363
CALL
Phillips 66
PSX
$81.4B
| $15.2M | 0.07% |
150,300
+121,600
| +424% | +$12.4M |
|
364
Li Auto
LI
$12.7B
| $15.2M | 0.07% |
+607,758
| New | +$14.4M |
|
365
MetLife
MET
$62.1B
| $15.2M | 0.07% |
+261,660
| New | +$17.7M |
|
366
Sunrun
RUN
$2.46B
| $15.1M | 0.07% |
750,277
+313,370
| +72% | +$7.31M |
|
367
CALL
United Airlines
UAL
$42.1B
| $15.1M | 0.07% |
340,600
+314,000
| +1,180% | +$15M |
|
368
CALL
Atlassian
TEAM
$37.8B
| $15M | 0.07% |
87,800
-71,300
| -45% | -$11.4M |
|
369
Paylocity
PCTY
$7.98B
| $15M | 0.07% |
75,486
+15,403
| +26% | +$3.03M |
|
370
CALL
Waste Management
WM
$91B
| $15M | 0.07% |
91,800
+44,600
| +94% | +$6.83M |
|
371
CALL
Yum! Brands
YUM
$41.1B
| $14.9M | 0.07% |
+113,100
| New | +$14.6M |
|
372
CALL
Cigna
CI
$74.6B
| $14.9M | 0.07% |
+58,400
| New | +$17M |
|
373
Trade Desk
TTD
$6.49B
| $14.8M | 0.07% |
242,858
-410,284
| -63% | -$21.8M |
|
374
PUT
Eaton
ETN
$174B
| $14.8M | 0.07% |
86,200
+70,800
| +460% | +$11.8M |
|
|
MRO
375
CALL
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.07% |
616,100
+349,200
| +131% | +$8.93M |
|
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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.