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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
ASAN icon
526
Asana
ASAN
$2.13B
$8.93M 0.04%
422,827
+104,853
+33% +$1.74M
NXPI icon
527
CALL
NXP Semiconductors
NXPI
$60.4B
$8.91M 0.04%
+47,800
New +$8.52M
XLB icon
528
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.91M 0.04%
221,000
+186,600
+542% +$7.56M
ARRY icon
529
Array Technologies
ARRY
$855M
$8.89M 0.04%
406,145
+281,086
+225% +$5.75M
XLY icon
530
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8.88M 0.04%
118,800
-86,400
-42% -$6.19M
LLY icon
531
Eli Lilly
LLY
$1.06T
$8.87M 0.04%
25,831
-3,905
-13% -$1.32M
LSI
532
DELISTED
Life Storage, Inc.
LSI
$8.84M 0.04%
67,434
-28,733
-30% -$3.32M
ALGM icon
533
CALL
Allegro MicroSystems
ALGM
$8.16B
$8.77M 0.04%
+182,800
New +$7.44M
MDB icon
534
CALL
MongoDB
MDB
$32.1B
$8.77M 0.04%
37,600
-36,300
-49% -$7.62M
BXP icon
535
CALL
Boston Properties
BXP
$11.1B
$8.72M 0.04%
161,100
+127,700
+382% +$8.33M
DOCN icon
536
DigitalOcean
DOCN
$14.6B
$8.72M 0.04%
222,587
-44,116
-17% -$1.39M
PLD icon
537
Prologis
PLD
$133B
$8.71M 0.04%
+69,811
New +$8.58M
AFRM icon
538
PUT
Affirm
AFRM
$25.2B
$8.7M 0.04%
771,900
+302,100
+64% +$3.81M
SHOP icon
539
PUT
Shopify
SHOP
$195B
$8.67M 0.04%
180,900
-211,200
-54% -$9.29M
BILL icon
540
BILL Holdings
BILL
$4.78B
$8.62M 0.04%
106,267
+68,047
+178% +$6.31M
RCL icon
541
PUT
Royal Caribbean
RCL
$85.6B
$8.58M 0.04%
131,400
+43,700
+50% +$2.88M
FDX icon
542
FedEx
FDX
$75.4B
$8.57M 0.04%
37,524
-14,088
-27% -$2.86M
GEN icon
543
Gen Digital
GEN
$17.5B
$8.56M 0.04%
499,095
+51,984
+12% +$1.04M
TNDM icon
544
Tandem Diabetes Care
TNDM
$1.56B
$8.35M 0.04%
205,694
-83,889
-29% -$3.47M
LPX icon
545
Louisiana-Pacific
LPX
$5.49B
$8.29M 0.04%
152,913
-85,888
-36% -$5.25M
PCG icon
546
CALL
PG&E
PCG
$38.5B
$8.29M 0.04%
+512,600
New +$8.1M
ETSY icon
547
CALL
Etsy
ETSY
$7.85B
$8.23M 0.04%
73,900
+10,000
+16% +$1.24M
WHR icon
548
CALL
Whirlpool
WHR
$2.82B
$8.22M 0.04%
62,300
+24,100
+63% +$3.43M
STZ icon
549
CALL
Constellation Brands
STZ
$23.2B
$8.2M 0.04%
+36,300
New +$8.08M
ALGN icon
550
PUT
Align Technology
ALGN
$12.3B
$8.19M 0.04%
24,500
-16,800
-41% -$4.96M
20 21
22
23 24

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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.