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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
DHI icon
376
PUT
D.R. Horton
DHI
$42.3B
$14.7M 0.07%
150,600
+129,100
+600% +$12.3M
COP icon
377
CALL
ConocoPhillips
COP
$141B
$14.7M 0.07%
148,100
-3,700
-2% -$405K
HES
378
PUT
DELISTED
Hess
HES
$14.7M 0.07%
111,000
+28,100
+34% +$3.91M
DUK icon
379
PUT
Duke Energy
DUK
$97.3B
$14.6M 0.07%
151,600
+122,600
+423% +$12.1M
INTU icon
380
PUT
Intuit
INTU
$89B
$14.5M 0.07%
32,600
+6,000
+23% +$2.46M
BA icon
381
Boeing
BA
$185B
$14.5M 0.07%
+68,345
New +$14.2M
CMI icon
382
CALL
Cummins
CMI
$88.7B
$14.5M 0.07%
+60,700
New +$14.8M
DUK icon
383
CALL
Duke Energy
DUK
$97.3B
$14.5M 0.07%
150,200
+87,800
+141% +$8.67M
XOP icon
384
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$14.5M 0.07%
113,500
+52,900
+87% +$7.02M
ACN icon
385
CALL
Accenture
ACN
$108B
$14.4M 0.07%
50,400
+29,200
+138% +$7.96M
PH icon
386
CALL
Parker-Hannifin
PH
$135B
$14.4M 0.07%
+42,700
New +$14.1M
IWM icon
387
CALL
iShares Russell 2000 ETF
IWM
$83B
$14.3M 0.07%
80,100
+61,900
+340% +$11.4M
SWK icon
388
PUT
Stanley Black & Decker
SWK
$15.7B
$14.3M 0.07%
177,300
-37,900
-18% -$3.19M
JBLU icon
389
JetBlue
JBLU
$2.29B
$14.2M 0.07%
1,956,910
-269,789
-12% -$2.13M
DE icon
390
Deere & Co
DE
$168B
$14.2M 0.07%
+34,465
New +$14.3M
PANW icon
391
PUT
Palo Alto Networks
PANW
$297B
$14.2M 0.07%
142,000
-18,800
-12% -$1.59M
AFRM icon
392
CALL
Affirm
AFRM
$25.2B
$14.2M 0.07%
1,256,200
+478,800
+62% +$6.03M
DHR icon
393
CALL
Danaher
DHR
$144B
$14.1M 0.07%
+63,168
New +$14.4M
CSIQ icon
394
Canadian Solar
CSIQ
$1.08B
$13.9M 0.07%
349,732
-111,434
-24% -$4.42M
NUE icon
395
PUT
Nucor
NUE
$62.1B
$13.9M 0.07%
89,900
-13,100
-13% -$2.08M
STLD icon
396
Steel Dynamics
STLD
$37.6B
$13.8M 0.07%
122,351
+82,486
+207% +$9.59M
WM icon
397
PUT
Waste Management
WM
$91B
$13.8M 0.07%
84,400
+61,500
+269% +$9.42M
MOS icon
398
CALL
The Mosaic Company
MOS
$7.33B
$13.6M 0.07%
296,500
+207,000
+231% +$10M
ROKU icon
399
PUT
Roku
ROKU
$22.7B
$13.6M 0.07%
206,500
-332,100
-62% -$19.4M
XBI icon
400
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.5M 0.06%
177,000
+63,300
+56% +$5.25M
14 15
16
17 18

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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.