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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
ADBE icon
26
Adobe
ADBE
$99.9B
$104M 0.5%
268,720
-19,177
-7% -$6.82M
SBUX icon
27
CALL
Starbucks
SBUX
$118B
$101M 0.49%
974,400
+808,000
+486% +$84.1M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$101M 0.48%
245,800
+213,700
+666% +$85.3M
PYPL icon
29
CALL
PayPal
PYPL
$49.5B
$100M 0.48%
1,320,000
-189,200
-13% -$14.6M
NKE icon
30
PUT
Nike
NKE
$63.3B
$97.6M 0.47%
795,900
+335,200
+73% +$41.2M
PYPL icon
31
PUT
PayPal
PYPL
$49.5B
$92.1M 0.44%
1,212,400
+299,200
+33% +$23M
BA icon
32
CALL
Boeing
BA
$185B
$91.4M 0.44%
430,200
+170,300
+66% +$35.4M
SBUX icon
33
PUT
Starbucks
SBUX
$118B
$90.6M 0.43%
870,400
+581,300
+201% +$60.5M
PEP icon
34
PepsiCo
PEP
$191B
$90.4M 0.43%
+496,084
New +$86.7M
INTC icon
35
PUT
Intel
INTC
$459B
$90.1M 0.43%
2,758,500
-336,800
-11% -$9.54M
META icon
36
CALL
Meta Platforms (Facebook)
META
$1.5T
$89.5M 0.43%
422,400
-448,600
-52% -$76.4M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.57T
$89.1M 0.43%
858,826
-623,537
-42% -$59.8M
MRK icon
38
CALL
Merck
MRK
$316B
$88.9M 0.43%
835,900
+700,800
+519% +$75.7M
SMH icon
39
PUT
VanEck Semiconductor ETF
SMH
$68.5B
$88.3M 0.42%
671,000
+112,000
+20% +$13.4M
GM icon
40
CALL
General Motors
GM
$76.9B
$87.8M 0.42%
2,394,500
+1,888,800
+374% +$71.4M
AMD icon
41
CALL
Advanced Micro Devices
AMD
$790B
$84M 0.4%
856,900
-94,700
-10% -$7.71M
NVDA icon
42
NVIDIA
NVDA
$5.01T
$83.9M 0.4%
3,021,000
-988,550
-25% -$21.4M
XLE icon
43
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$82.6M 0.4%
1,995,600
+618,800
+45% +$26.5M
GM icon
44
PUT
General Motors
GM
$76.9B
$82.6M 0.39%
2,251,200
+1,824,800
+428% +$69M
JPM icon
45
PUT
JPMorgan Chase
JPM
$937B
$81.1M 0.39%
622,100
+390,300
+168% +$53.5M
DIS icon
46
CALL
Walt Disney
DIS
$170B
$80.1M 0.38%
800,400
+480,600
+150% +$48.5M
HD icon
47
PUT
Home Depot
HD
$339B
$79.5M 0.38%
269,500
+193,800
+256% +$59.4M
XOM icon
48
PUT
ExxonMobil
XOM
$643B
$78.9M 0.38%
719,400
+150,100
+26% +$16.6M
ENPH icon
49
CALL
Enphase Energy
ENPH
$5.2B
$78M 0.37%
370,700
+254,000
+218% +$55M
T icon
50
CALL
AT&T
T
$162B
$77M 0.37%
3,999,900
+2,188,000
+121% +$41.8M
1
2
3 4 5

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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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.