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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
VFC icon
601
VF Corp
VFC
$5.89B
$7.21M 0.03%
+314,890
New +$8.28M
PCG icon
602
PUT
PG&E
PCG
$38.5B
$7.19M 0.03%
+444,600
New +$7.02M
IGV icon
603
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$7.16M 0.03%
117,500
-31,000
-21% -$1.74M
VIPS icon
604
Vipshop
VIPS
$7.53B
$7.16M 0.03%
471,668
-188,971
-29% -$2.81M
IBB icon
605
CALL
iShares Biotechnology ETF
IBB
$9.77B
$7.16M 0.03%
+55,400
New +$7.25M
DE icon
606
PUT
Deere & Co
DE
$168B
$7.06M 0.03%
+17,100
New +$7.08M
CNC icon
607
Centene
CNC
$32.5B
$7.05M 0.03%
111,584
+82,394
+282% +$5.85M
SPWR
608
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$7.04M 0.03%
509,000
+431,600
+558% +$6.77M
TENB icon
609
Tenable Holdings
TENB
$4.01B
$7.04M 0.03%
148,167
-14,896
-9% -$632K
NTR icon
610
CALL
Nutrien
NTR
$30.7B
$7.04M 0.03%
95,300
+56,400
+145% +$4.35M
BLK icon
611
PUT
Blackrock
BLK
$176B
$6.96M 0.03%
+10,400
New +$7.33M
ZM icon
612
PUT
Zoom
ZM
$30.6B
$6.92M 0.03%
93,700
-156,600
-63% -$11.3M
WM icon
613
Waste Management
WM
$91B
$6.91M 0.03%
42,355
-10,702
-20% -$1.64M
KLAC icon
614
PUT
KLA
KLAC
$259B
$6.91M 0.03%
+173,000
New +$6.82M
BABA icon
615
PUT
Alibaba
BABA
$308B
$6.89M 0.03%
67,400
-141,100
-68% -$14.1M
NTES icon
616
NetEase
NTES
$84.7B
$6.85M 0.03%
77,506
+53,683
+225% +$4.63M
SE icon
617
CALL
Sea Limited
SE
$69.5B
$6.83M 0.03%
78,900
-111,900
-59% -$7.64M
SWK icon
618
Stanley Black & Decker
SWK
$15.7B
$6.81M 0.03%
+84,475
New +$7.11M
CRSP icon
619
CALL
CRISPR Therapeutics
CRSP
$5.17B
$6.8M 0.03%
150,400
+72,600
+93% +$3.53M
ALKS icon
620
Alkermes
ALKS
$8.25B
$6.8M 0.03%
241,048
-134,708
-36% -$3.67M
KSS icon
621
CALL
Kohl's
KSS
$2.19B
$6.78M 0.03%
288,200
+249,000
+635% +$7.02M
SCCO icon
622
CALL
Southern Copper
SCCO
$166B
$6.78M 0.03%
95,898
+53,181
+124% +$3.61M
LYFT icon
623
PUT
Lyft
LYFT
$6.63B
$6.78M 0.03%
731,200
+327,400
+81% +$3.95M
XPEV icon
624
PUT
XPeng
XPEV
$11.6B
$6.73M 0.03%
606,000
+367,900
+155% +$3.56M
XLK icon
625
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.73M 0.03%
89,132
+30,818
+53% +$2.12M
23 24
25
26 27

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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.