We are live on ! Find out more
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
WOLF icon
476
PUT
Wolfspeed
WOLF
$1.71B
$10.5M 0.05%
+161,400
New +$11.8M
XOP icon
477
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$10.5M 0.05%
82,000
+47,600
+138% +$6.32M
INDA icon
478
iShares MSCI India ETF
INDA
$6.63B
$10.4M 0.05%
264,586
+250,921
+1,836% +$10.1M
NYT icon
479
New York Times
NYT
$10.2B
$10.4M 0.05%
267,766
-64,860
-19% -$2.39M
ZS icon
480
CALL
Zscaler
ZS
$27.3B
$10.4M 0.05%
89,100
-23,600
-21% -$2.83M
DT icon
481
Dynatrace
DT
$14.2B
$10.4M 0.05%
246,085
+170,281
+225% +$6.89M
XBI icon
482
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.4M 0.05%
136,100
-66,200
-33% -$5.49M
ON icon
483
PUT
ON Semiconductor
ON
$31.6B
$10.3M 0.05%
125,400
+61,300
+96% +$4.66M
SEDG icon
484
CALL
SolarEdge
SEDG
$1.95B
$10.2M 0.05%
+33,700
New +$10.3M
PLD icon
485
PUT
Prologis
PLD
$133B
$10.2M 0.05%
81,800
+28,500
+53% +$3.5M
CMI icon
486
PUT
Cummins
CMI
$88.7B
$10.2M 0.05%
42,600
+27,100
+175% +$6.62M
STLD icon
487
CALL
Steel Dynamics
STLD
$37.6B
$10.2M 0.05%
89,900
+78,000
+655% +$9.07M
LNC icon
488
Lincoln National
LNC
$8.81B
$10.1M 0.05%
451,136
+356,133
+375% +$10.6M
NOW icon
489
CALL
ServiceNow
NOW
$129B
$10.1M 0.05%
108,500
-103,500
-49% -$9.01M
CVX icon
490
CALL
Chevron
CVX
$366B
$10M 0.05%
61,300
-127,200
-67% -$21.3M
VNQ icon
491
CALL
Vanguard Real Estate ETF
VNQ
$39B
$9.99M 0.05%
120,300
+70,500
+142% +$6.06M
PRU icon
492
Prudential Financial
PRU
$41.8B
$9.93M 0.05%
120,009
+97,730
+439% +$9.33M
IYR icon
493
PUT
iShares US Real Estate ETF
IYR
$4.65B
$9.92M 0.05%
116,800
-97,000
-45% -$8.49M
TWLO icon
494
CALL
Twilio
TWLO
$36.6B
$9.9M 0.05%
148,600
-308,100
-67% -$19M
CROX icon
495
PUT
Crocs
CROX
$6.55B
$9.9M 0.05%
78,300
+28,100
+56% +$3.4M
DQ
496
Daqo New Energy
DQ
$996M
$9.86M 0.05%
210,428
-119,503
-36% -$5.49M
MTCH icon
497
PUT
Match Group
MTCH
$8.55B
$9.79M 0.05%
255,100
+34,600
+16% +$1.51M
MA icon
498
PUT
Mastercard
MA
$493B
$9.78M 0.05%
26,900
-23,500
-47% -$8.54M
XLK icon
499
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.77M 0.05%
129,400
-274,400
-68% -$18.9M
PGR icon
500
Progressive
PGR
$125B
$9.77M 0.05%
+68,284
New +$9.42M
18 19
20
21 22

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.