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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
ROST icon
401
CALL
Ross Stores
ROST
$81.9B
$13.4M 0.06%
+126,500
New +$14.2M
CNC icon
402
CALL
Centene
CNC
$32.5B
$13.4M 0.06%
+211,800
New +$15M
BXP icon
403
PUT
Boston Properties
BXP
$11.1B
$13.3M 0.06%
246,400
+182,600
+286% +$11.9M
COST icon
404
Costco
COST
$420B
$13.3M 0.06%
26,783
-43,084
-62% -$21.1M
APA icon
405
PUT
APA Corp
APA
$13.2B
$13.3M 0.06%
368,700
+324,300
+730% +$13M
TJX icon
406
CALL
TJX Companies
TJX
$178B
$13.2M 0.06%
+168,800
New +$13.3M
PAYC icon
407
Paycom
PAYC
$9.69B
$13.2M 0.06%
43,483
+22,101
+103% +$6.65M
STLD icon
408
PUT
Steel Dynamics
STLD
$37.6B
$13.1M 0.06%
116,300
+90,900
+358% +$10.6M
BBY icon
409
Best Buy
BBY
$17.3B
$13.1M 0.06%
167,920
-59,629
-26% -$4.91M
NUE icon
410
CALL
Nucor
NUE
$62.1B
$13.1M 0.06%
85,000
+42,200
+99% +$6.71M
MDY icon
411
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.1M 0.06%
28,503
+7,100
+33% +$3.31M
PLUG icon
412
PUT
Plug Power
PLUG
$3.04B
$13M 0.06%
1,113,400
+904,500
+433% +$12.9M
HSY icon
413
Hershey
HSY
$36.6B
$13M 0.06%
50,969
+33,184
+187% +$7.8M
ROKU icon
414
CALL
Roku
ROKU
$22.7B
$12.9M 0.06%
196,000
-506,300
-72% -$29.6M
TRIP icon
415
TripAdvisor
TRIP
$1.26B
$12.9M 0.06%
649,113
+40,553
+7% +$867K
CCI icon
416
PUT
Crown Castle
CCI
$32.2B
$12.8M 0.06%
95,900
+2,600
+3% +$359K
BJ icon
417
BJs Wholesale Club
BJ
$12.3B
$12.8M 0.06%
167,959
+13,701
+9% +$995K
SE icon
418
Sea Limited
SE
$69.5B
$12.8M 0.06%
+147,350
New +$10.1M
ASML icon
419
CALL
ASML
ASML
$669B
$12.7M 0.06%
18,600
– –
F icon
420
CALL
Ford
F
$55.7B
$12.7M 0.06%
1,004,300
-790,800
-44% -$9.9M
TEAM icon
421
PUT
Atlassian
TEAM
$37.8B
$12.6M 0.06%
73,600
-139,100
-65% -$22.2M
NEM icon
422
Newmont
NEM
$119B
$12.6M 0.06%
256,101
-142,747
-36% -$6.92M
LYFT icon
423
CALL
Lyft
LYFT
$6.63B
$12.5M 0.06%
1,352,200
+14,900
+1% +$180K
MRNA icon
424
CALL
Moderna
MRNA
$23.6B
$12.5M 0.06%
81,200
-72,800
-47% -$12M
LVS icon
425
PUT
Las Vegas Sands
LVS
$29.6B
$12.5M 0.06%
+216,800
New +$12.1M
15 16
17
18 19

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AM
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BA
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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.