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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
FCX icon
426
Freeport-McMoran
FCX
$97.5B
$12.4M 0.06%
303,137
-175,548
-37% -$7.3M
SBAC icon
427
SBA Communications
SBAC
$19.5B
$12.3M 0.06%
+47,276
New +$13M
LPLA icon
428
LPL Financial
LPLA
$28.6B
$12.3M 0.06%
60,936
+41,281
+210% +$9.44M
XPEV icon
429
CALL
XPeng
XPEV
$11.6B
$12.3M 0.06%
1,106,900
+47,400
+4% +$458K
IBB icon
430
PUT
iShares Biotechnology ETF
IBB
$9.77B
$12.3M 0.06%
+95,200
New +$12.5M
WOLF icon
431
CALL
Wolfspeed
WOLF
$1.71B
$12.2M 0.06%
+188,600
New +$13.8M
ITW icon
432
Illinois Tool Works
ITW
$84.5B
$12.2M 0.06%
+50,124
New +$11.7M
ORLY icon
433
O'Reilly Automotive
ORLY
$76.3B
$12.1M 0.06%
+213,060
New +$11.7M
ZM icon
434
CALL
Zoom
ZM
$30.6B
$12M 0.06%
163,000
-134,900
-45% -$9.72M
CLF icon
435
PUT
Cleveland-Cliffs
CLF
$6.99B
$12M 0.06%
654,200
-201,500
-24% -$3.99M
WHR icon
436
Whirlpool
WHR
$2.82B
$11.9M 0.06%
90,410
+39,000
+76% +$5.55M
EBAY icon
437
CALL
eBay
EBAY
$49.8B
$11.9M 0.06%
268,000
+5,400
+2% +$247K
INTU icon
438
Intuit
INTU
$89B
$11.9M 0.06%
26,600
+5,155
+24% +$2.12M
CF icon
439
PUT
CF Industries
CF
$17.3B
$11.8M 0.06%
162,600
+54,400
+50% +$4.45M
FANG icon
440
CALL
Diamondback Energy
FANG
$52.7B
$11.7M 0.06%
+86,900
New +$12.1M
CZR icon
441
PUT
Caesars Entertainment
CZR
$6.14B
$11.7M 0.06%
240,600
+173,800
+260% +$8.52M
ON icon
442
CALL
ON Semiconductor
ON
$31.6B
$11.6M 0.06%
141,000
+18,500
+15% +$1.41M
RTX icon
443
PUT
RTX Corp
RTX
$301B
$11.6M 0.06%
118,300
-20,000
-14% -$1.97M
VGK icon
444
Vanguard FTSE Europe ETF
VGK
$31.4B
$11.5M 0.05%
188,431
-6,469
-3% -$386K
CUBE icon
445
CubeSmart
CUBE
$9.41B
$11.5M 0.05%
248,198
-48,160
-16% -$2.16M
NXPI icon
446
PUT
NXP Semiconductors
NXPI
$60.4B
$11.4M 0.05%
61,400
+36,400
+146% +$6.49M
CVX icon
447
PUT
Chevron
CVX
$366B
$11.4M 0.05%
70,100
-67,300
-49% -$11.3M
AGCO icon
448
AGCO
AGCO
$7.2B
$11.3M 0.05%
83,768
+40,485
+94% +$5.47M
TPR icon
449
Tapestry
TPR
$32.8B
$11.3M 0.05%
262,642
-227,837
-46% -$9.78M
EG icon
450
Everest Group
EG
$14.4B
$11.2M 0.05%
+31,356
New +$11.3M
16 17
18
19 20

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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
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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.