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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
CHWY icon
626
CALL
Chewy
CHWY
$9.63B
$6.71M 0.03%
179,500
+160,600
+850% +$6.65M
B
627
CALL
Barrick Mining
B
$73.2B
$6.7M 0.03%
360,600
-1,080,900
-75% -$19.4M
FUTU icon
628
Futu Holdings
FUTU
$15.3B
$6.69M 0.03%
+129,115
New +$6.27M
STNG icon
629
PUT
Scorpio Tankers
STNG
$3.81B
$6.68M 0.03%
+118,600
New +$6.49M
FL
630
CALL
DELISTED
Foot Locker
FL
$6.67M 0.03%
+168,000
New +$7.02M
HAS icon
631
PUT
Hasbro
HAS
$13.2B
$6.63M 0.03%
123,500
-71,100
-37% -$4.06M
HUN icon
632
Huntsman Corp
HUN
$1.77B
$6.61M 0.03%
241,752
-112,148
-32% -$3.34M
OXY icon
633
PUT
Occidental Petroleum
OXY
$55.9B
$6.61M 0.03%
105,800
-498,400
-82% -$31M
WDC icon
634
PUT
Western Digital
WDC
$150B
$6.6M 0.03%
231,657
-383,406
-62% -$11.2M
A icon
635
Agilent Technologies
A
$41.2B
$6.59M 0.03%
+47,615
New +$6.96M
JNPR
636
DELISTED
Juniper Networks
JNPR
$6.57M 0.03%
190,944
-422,982
-69% -$13.4M
PAGS icon
637
PagSeguro Digital
PAGS
$2.55B
$6.55M 0.03%
764,716
+159,600
+26% +$1.43M
EBAY icon
638
PUT
eBay
EBAY
$49.8B
$6.54M 0.03%
147,500
-236,000
-62% -$10.8M
IBKR icon
639
PUT
Interactive Brokers
IBKR
$39.8B
$6.51M 0.03%
+315,600
New +$6.42M
GO icon
640
Grocery Outlet
GO
$980M
$6.51M 0.03%
230,447
-32,818
-12% -$942K
DDS icon
641
Dillards
DDS
$9.56B
$6.51M 0.03%
21,163
-9,649
-31% -$3.43M
AVGO icon
642
Broadcom
AVGO
$2.04T
$6.49M 0.03%
+101,240
New +$6.09M
IBKR icon
643
CALL
Interactive Brokers
IBKR
$39.8B
$6.49M 0.03%
+314,400
New +$6.4M
SLG icon
644
PUT
SL Green Realty
SLG
$3.99B
$6.48M 0.03%
275,700
+194,402
+239% +$6.56M
DECK icon
645
Deckers Outdoor
DECK
$13.3B
$6.47M 0.03%
86,322
-121,770
-59% -$8.51M
ZM icon
646
Zoom
ZM
$30.6B
$6.44M 0.03%
+87,213
New +$6.28M
NSA
647
DELISTED
National Storage Affiliates Trust
NSA
$6.42M 0.03%
153,606
-5,171
-3% -$209K
VVV icon
648
Valvoline
VVV
$4.51B
$6.41M 0.03%
183,429
-59,592
-25% -$2.07M
PCAR icon
649
PACCAR
PCAR
$70.1B
$6.37M 0.03%
+87,021
New +$6.23M
F icon
650
PUT
Ford
F
$55.7B
$6.37M 0.03%
505,300
+196,300
+64% +$2.46M
24 25
26
27 28

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.