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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
TJX icon
651
PUT
TJX Companies
TJX
$178B
$6.36M 0.03%
+81,200
New +$6.39M
DLR icon
652
CALL
Digital Realty Trust
DLR
$71.7B
$6.34M 0.03%
64,500
-7,800
-11% -$822K
BNTX icon
653
PUT
BioNTech
BNTX
$23.5B
$6.34M 0.03%
50,900
+39,700
+354% +$5.45M
EW icon
654
CALL
Edwards Lifesciences
EW
$51.7B
$6.33M 0.03%
76,500
+48,200
+170% +$3.79M
EDU icon
655
New Oriental
EDU
$8.98B
$6.31M 0.03%
163,500
+60,835
+59% +$2.46M
YMM icon
656
Full Truck Alliance
YMM
$9.99B
$6.3M 0.03%
827,733
+342,910
+71% +$2.72M
SHW icon
657
Sherwin-Williams
SHW
$89.8B
$6.29M 0.03%
27,974
+10,100
+57% +$2.31M
X
658
CALL
DELISTED
US Steel
X
$6.28M 0.03%
240,600
-311,400
-56% -$8.65M
CPNG icon
659
Coupang
CPNG
$29.2B
$6.28M 0.03%
392,353
+288,005
+276% +$4.46M
TROW icon
660
CALL
T. Rowe Price
TROW
$24.3B
$6.27M 0.03%
55,500
+41,100
+285% +$4.7M
CSX icon
661
CALL
CSX Corp
CSX
$93.1B
$6.25M 0.03%
208,900
+196,600
+1,598% +$6.04M
NVRO
662
DELISTED
NEVRO CORP.
NVRO
$6.24M 0.03%
172,511
+13,301
+8% +$467K
DEN
663
DELISTED
Denbury Inc.
DEN
$6.22M 0.03%
70,966
-32,460
-31% -$2.73M
JKS
664
JinkoSolar
JKS
$891M
$6.19M 0.03%
121,340
-18,040
-13% -$944K
MEDP icon
665
Medpace
MEDP
$16.5B
$6.14M 0.03%
32,677
-9,493
-23% -$1.96M
SPWR
666
DELISTED
SunPower Corporation Common Stock
SPWR
$6.13M 0.03%
442,601
+13,340
+3% +$209K
NOW icon
667
PUT
ServiceNow
NOW
$129B
$6.09M 0.03%
65,500
-18,000
-22% -$1.57M
SPWR
668
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$6.05M 0.03%
437,000
+332,600
+319% +$5.22M
JCI icon
669
Johnson Controls International
JCI
$92.2B
$6.04M 0.03%
100,243
+81,787
+443% +$5.24M
KO icon
670
CALL
Coca-Cola
KO
$375B
$6.03M 0.03%
97,200
-144,500
-60% -$8.75M
FIVN icon
671
FIVE9
FIVN
$2.54B
$6.02M 0.03%
83,248
-52,612
-39% -$3.76M
HOOD icon
672
Robinhood
HOOD
$83.9B
$5.95M 0.03%
612,423
-151,948
-20% -$1.45M
KMB icon
673
Kimberly-Clark
KMB
$36.5B
$5.93M 0.03%
44,208
-18,071
-29% -$2.35M
RH icon
674
CALL
RH
RH
$3.71B
$5.92M 0.03%
24,300
+12,400
+104% +$3.6M
NET icon
675
Cloudflare
NET
$107B
$5.91M 0.03%
+95,916
New +$5.24M
25 26
27
28 29

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DSA
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IC
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FAM
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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.