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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
WPM icon
451
Wheaton Precious Metals
WPM
$60.9B
$11.2M 0.05%
232,739
+96,315
+71% +$4.21M
MCK icon
452
CALL
McKesson
MCK
$101B
$11.1M 0.05%
31,300
+18,900
+152% +$6.83M
XYL icon
453
Xylem
XYL
$28.1B
$11.1M 0.05%
106,356
+57,277
+117% +$5.98M
ETSY icon
454
PUT
Etsy
ETSY
$7.85B
$11.1M 0.05%
99,600
+8,700
+10% +$1.08M
OXY icon
455
CALL
Occidental Petroleum
OXY
$55.9B
$11.1M 0.05%
177,000
-362,900
-67% -$22.5M
DHI icon
456
CALL
D.R. Horton
DHI
$42.3B
$11M 0.05%
113,100
+99,000
+702% +$9.44M
PI icon
457
Impinj
PI
$5.6B
$11M 0.05%
81,349
+10,202
+14% +$1.3M
VEEV icon
458
Veeva Systems
VEEV
$37.4B
$11M 0.05%
59,919
+16,063
+37% +$2.74M
STM icon
459
STMicroelectronics
STM
$50B
$10.9M 0.05%
204,327
-580,892
-74% -$27.1M
STX icon
460
PUT
Seagate
STX
$184B
$10.9M 0.05%
165,100
-360,400
-69% -$22.9M
DXCM icon
461
DexCom
DXCM
$32B
$10.9M 0.05%
93,938
+63,749
+211% +$7.14M
MCK icon
462
McKesson
MCK
$101B
$10.9M 0.05%
+30,564
New +$11M
DUK icon
463
Duke Energy
DUK
$97.3B
$10.9M 0.05%
+112,759
New +$11.1M
CLF icon
464
CALL
Cleveland-Cliffs
CLF
$6.99B
$10.9M 0.05%
592,400
-603,200
-50% -$11.9M
NOC icon
465
PUT
Northrop Grumman
NOC
$81.2B
$10.8M 0.05%
+23,400
New +$10.9M
XYZ
466
CALL
Block Inc
XYZ
$47.5B
$10.7M 0.05%
155,600
-213,200
-58% -$16M
EOG icon
467
PUT
EOG Resources
EOG
$70.7B
$10.7M 0.05%
93,100
+10,800
+13% +$1.31M
BRKR icon
468
Bruker
BRKR
$8.14B
$10.7M 0.05%
135,210
-48,047
-26% -$3.47M
MET icon
469
CALL
MetLife
MET
$62.1B
$10.7M 0.05%
+183,900
New +$12.4M
AMGN icon
470
Amgen
AMGN
$222B
$10.6M 0.05%
43,789
+2,624
+6% +$644K
FITB
471
Fifth Third Bancorp
FITB
$51.8B
$10.6M 0.05%
397,158
+377,037
+1,874% +$12.5M
X
472
PUT
DELISTED
US Steel
X
$10.6M 0.05%
405,100
+130,200
+47% +$3.62M
PCAR icon
473
CALL
PACCAR
PCAR
$70.1B
$10.5M 0.05%
+143,900
New +$10.3M
DLR icon
474
PUT
Digital Realty Trust
DLR
$71.7B
$10.5M 0.05%
106,900
+24,600
+30% +$2.59M
DOW icon
475
Dow Inc
DOW
$21.2B
$10.5M 0.05%
191,529
+74,367
+63% +$4.18M
17 18
19
20 21

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DSA
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FAM
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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.