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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
(+40%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
1,804
New
443
Increased
570
Reduced
513
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
PepsiCo
PEP
|
+$86.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 4 |
CVS Health
CVS
|
+$58.4M |
| 5 |
UnitedHealth
UNH
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$123M |
| 2 |
Valero Energy
VLO
|
+$77.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$65.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Analog Devices
ADI
$190B
| $9.77M | 0.05% |
+49,518
| New | +$8.88M |
|
502
Toast
TOST
$19.9B
| $9.76M | 0.05% |
549,639
+233,025
| +74% | +$4.6M |
|
503
CALL
Crocs
CROX
$6.55B
| $9.74M | 0.05% |
77,000
+5,300
| +7% | +$640K |
|
504
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $9.71M | 0.05% |
116,900
-13,900
| -11% | -$1.19M |
|
505
PUT
Automatic Data Processing
ADP
$108B
| $9.66M | 0.05% |
43,400
-1,700
| -4% | -$384K |
|
506
CALL
Caesars Entertainment
CZR
$6.14B
| $9.65M | 0.05% |
197,800
+112,700
| +132% | +$5.52M |
|
507
CALL
Lam Research
LRCX
$390B
| $9.65M | 0.05% |
182,000
-241,000
| -57% | -$11.8M |
|
508
PUT
Cheniere Energy
LNG
$52.9B
| $9.6M | 0.05% |
60,900
-53,600
| -47% | -$8.09M |
|
509
PUT
Parker-Hannifin
PH
$135B
| $9.58M | 0.05% |
+28,500
| New | +$9.44M |
|
510
Harley-Davidson
HOG
$2.71B
| $9.56M | 0.05% |
251,719
+9,042
| +4% | +$397K |
|
511
CALL
Seagate
STX
$184B
| $9.51M | 0.05% |
143,900
-160,500
| -53% | -$10.2M |
|
|
512
PUT
Lam Research
LRCX
$390B
| $9.44M | 0.05% |
178,000
-130,000
| -42% | -$6.38M |
|
513
CALL
Hasbro
HAS
$13.2B
| $9.38M | 0.04% |
174,700
+92,000
| +111% | +$5.26M |
|
514
PUT
Charter Communications
CHTR
$18.2B
| $9.37M | 0.04% |
26,200
-69,800
| -73% | -$26.1M |
|
515
Lattice Semiconductor
LSCC
$18.5B
| $9.33M | 0.04% |
97,669
-110,872
| -53% | -$9.13M |
|
516
CALL
HCA Healthcare
HCA
$89.5B
| $9.31M | 0.04% |
+35,300
| New | +$8.97M |
|
517
Coty
COTY
$2.48B
| $9.3M | 0.04% |
771,506
-205,740
| -21% | -$2.18M |
|
518
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $9.22M | 0.04% |
323,900
-581,000
| -64% | -$16M |
|
|
519
PUT
HCA Healthcare
HCA
$89.5B
| $9.18M | 0.04% |
+34,800
| New | +$8.84M |
|
520
PUT
Constellation Brands
STZ
$23.2B
| $9.17M | 0.04% |
+40,600
| New | +$9.04M |
|
521
PUT
Southern Company
SO
$107B
| $9.15M | 0.04% |
131,500
-72,600
| -36% | -$4.89M |
|
|
FL
522
PUT
DELISTED
Foot Locker
FL
| $9.15M | 0.04% |
230,500
+211,200
| +1,094% | +$8.83M |
|
523
PUT
T. Rowe Price
TROW
$24.3B
| $9.04M | 0.04% |
80,100
+61,800
| +338% | +$7.06M |
|
524
PUT
Blackstone
BX
$110B
| $9M | 0.04% |
102,500
+6,000
| +6% | +$530K |
|
525
Entergy
ETR
$50B
| $8.95M | 0.04% |
166,192
+130,564
| +366% | +$6.93M |
|
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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.