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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
LVS icon
576
CALL
Las Vegas Sands
LVS
$29.6B
$7.6M 0.04%
132,300
+83,400
+171% +$4.67M
LOW icon
577
CALL
Lowe's Companies
LOW
$125B
$7.6M 0.04%
38,000
+18,900
+99% +$3.84M
IYR icon
578
CALL
iShares US Real Estate ETF
IYR
$4.65B
$7.5M 0.04%
88,300
+16,200
+22% +$1.42M
DG icon
579
CALL
Dollar General
DG
$27.9B
$7.49M 0.04%
35,600
+13,400
+60% +$3.01M
MT icon
580
ArcelorMittal
MT
$55.3B
$7.49M 0.04%
248,740
-9,856
-4% -$294K
RCL icon
581
CALL
Royal Caribbean
RCL
$85.6B
$7.49M 0.04%
114,700
+95,700
+504% +$6.31M
SCHD icon
582
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$7.48M 0.04%
306,900
+252,300
+462% +$6.31M
SFM icon
583
Sprouts Farmers Market
SFM
$8.01B
$7.46M 0.04%
212,924
-125,186
-37% -$4.05M
VTLE
584
PUT
DELISTED
Vital Energy
VTLE
$7.45M 0.04%
+163,500
New +$8.16M
AA icon
585
Alcoa
AA
$13.2B
$7.44M 0.04%
+174,885
New +$8.43M
MTCH icon
586
CALL
Match Group
MTCH
$8.55B
$7.43M 0.04%
193,500
-15,600
-7% -$680K
LYB icon
587
CALL
LyondellBasell Industries
LYB
$19.2B
$7.42M 0.04%
79,000
+56,700
+254% +$5.27M
ADI icon
588
CALL
Analog Devices
ADI
$190B
$7.4M 0.04%
37,500
+17,100
+84% +$3.07M
DHR icon
589
PUT
Danaher
DHR
$144B
$7.38M 0.04%
+33,050
New +$7.52M
TJX icon
590
TJX Companies
TJX
$178B
$7.36M 0.04%
+93,983
New +$7.39M
TWLO icon
591
Twilio
TWLO
$36.6B
$7.35M 0.04%
+110,275
New +$6.8M
SLAB icon
592
Silicon Laboratories
SLAB
$7.23B
$7.35M 0.04%
41,954
+14,760
+54% +$2.48M
KSS icon
593
PUT
Kohl's
KSS
$2.19B
$7.33M 0.04%
311,200
+260,100
+509% +$7.34M
VTLE
594
CALL
DELISTED
Vital Energy
VTLE
$7.3M 0.03%
+160,400
New +$8.01M
CPA icon
595
Copa Holdings
CPA
$5.8B
$7.29M 0.03%
78,897
-682
-0.9% -$61.9K
LYFT icon
596
Lyft
LYFT
$6.63B
$7.28M 0.03%
785,303
+645,894
+463% +$7.8M
WPM icon
597
CALL
Wheaton Precious Metals
WPM
$60.9B
$7.25M 0.03%
150,500
-13,600
-8% -$595K
BTU icon
598
Peabody Energy
BTU
$2.9B
$7.24M 0.03%
282,828
+238,240
+534% +$6.33M
VYX icon
599
NCR Voyix
VYX
$1.14B
$7.23M 0.03%
499,463
-192,941
-28% -$2.96M
TRV icon
600
CALL
Travelers Companies
TRV
$80.2B
$7.22M 0.03%
42,100
+25,600
+155% +$4.66M
22 23
24
25 26

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BA
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DSA
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IC
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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.