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
OKTA icon
551
Okta
OKTA
$25.8B
$8.17M 0.04%
94,691
+33,331
+54% +$2.54M
SPG icon
552
Simon Property Group
SPG
$72.3B
$8.15M 0.04%
72,825
-95,077
-57% -$11.4M
CHTR icon
553
CALL
Charter Communications
CHTR
$18.2B
$8.15M 0.04%
22,800
-41,500
-65% -$15.5M
MS icon
554
PUT
Morgan Stanley
MS
$340B
$8.14M 0.04%
92,700
+65,400
+240% +$6.1M
GDX icon
555
VanEck Gold Miners ETF
GDX
$27.4B
$8.13M 0.04%
+251,247
New +$7.6M
PATH icon
556
UiPath
PATH
$7.8B
$8.1M 0.04%
461,360
+280,488
+155% +$4.24M
MO icon
557
CALL
Altria Group
MO
$114B
$8.06M 0.04%
180,700
+85,500
+90% +$3.93M
NET icon
558
PUT
Cloudflare
NET
$107B
$8.04M 0.04%
130,400
-19,100
-13% -$1.04M
UBER icon
559
PUT
Uber
UBER
$153B
$8.01M 0.04%
252,800
-145,100
-36% -$4.6M
MGM icon
560
PUT
MGM Resorts International
MGM
$11.2B
$8.01M 0.04%
+180,400
New +$7.5M
ESS icon
561
Essex Property Trust
ESS
$18.5B
$7.96M 0.04%
38,041
-1,926
-5% -$425K
AIG icon
562
CALL
American International
AIG
$41.3B
$7.91M 0.04%
+157,000
New +$9.17M
SQM icon
563
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.88M 0.04%
97,267
-111,079
-53% -$9.56M
ROST icon
564
PUT
Ross Stores
ROST
$81.9B
$7.83M 0.04%
+73,800
New +$8.29M
ASML icon
565
PUT
ASML
ASML
$669B
$7.83M 0.04%
11,500
-11,300
-50% -$7.26M
AAP icon
566
PUT
Advance Auto Parts
AAP
$3.49B
$7.82M 0.04%
+64,300
New +$9M
BZ icon
567
Kanzhun
BZ
$7.36B
$7.82M 0.04%
410,788
+16,783
+4% +$366K
COST icon
568
PUT
Costco
COST
$420B
$7.8M 0.04%
15,700
-57,300
-78% -$28.1M
FUTU icon
569
PUT
Futu Holdings
FUTU
$15.3B
$7.78M 0.04%
150,100
+138,800
+1,228% +$6.74M
CAH icon
570
CALL
Cardinal Health
CAH
$55.4B
$7.75M 0.04%
102,600
+65,700
+178% +$4.96M
OKTA icon
571
PUT
Okta
OKTA
$25.8B
$7.74M 0.04%
89,800
-303,000
-77% -$23.1M
PDD icon
572
Pinduoduo
PDD
$131B
$7.72M 0.04%
101,713
-102,796
-50% -$9.29M
INMD icon
573
InMode
INMD
$880M
$7.67M 0.04%
240,100
-77,050
-24% -$2.64M
CHWY icon
574
PUT
Chewy
CHWY
$9.63B
$7.66M 0.04%
204,800
+20,400
+11% +$845K
SMG icon
575
PUT
ScottsMiracle-Gro
SMG
$3.66B
$7.64M 0.04%
109,600
-39,700
-27% -$2.86M
21 22
23
24 25

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.