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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
AAP icon
676
CALL
Advance Auto Parts
AAP
$3.49B
$5.9M 0.03%
+48,500
New +$6.79M
CTRA
677
CALL
DELISTED
Coterra Energy
CTRA
$5.9M 0.03%
240,300
+165,800
+223% +$4.08M
PCAR icon
678
PUT
PACCAR
PCAR
$70.1B
$5.9M 0.03%
+80,550
New +$5.76M
X
679
DELISTED
US Steel
X
$5.89M 0.03%
225,733
+208,123
+1,182% +$5.78M
COHR icon
680
PUT
Coherent
COHR
$74.2B
$5.87M 0.03%
154,100
+47,100
+44% +$1.92M
KR icon
681
CALL
Kroger
KR
$34.8B
$5.85M 0.03%
118,500
+65,500
+124% +$2.99M
NTR icon
682
PUT
Nutrien
NTR
$30.7B
$5.83M 0.03%
79,000
+61,500
+351% +$4.75M
GSK icon
683
GSK
GSK
$106B
$5.83M 0.03%
163,779
-499,322
-75% -$17.5M
NET icon
684
CALL
Cloudflare
NET
$107B
$5.82M 0.03%
94,400
-16,100
-15% -$880K
RMD icon
685
ResMed
RMD
$30.7B
$5.8M 0.03%
+26,507
New +$5.75M
BX icon
686
CALL
Blackstone
BX
$110B
$5.8M 0.03%
66,000
-77,500
-54% -$6.85M
TEVA icon
687
Teva Pharmaceuticals
TEVA
$41.2B
$5.79M 0.03%
653,892
-165,467
-20% -$1.64M
ILMN icon
688
PUT
Illumina
ILMN
$28.4B
$5.77M 0.03%
25,494
-12,542
-33% -$2.57M
BAX icon
689
CALL
Baxter International
BAX
$14.2B
$5.74M 0.03%
141,500
+103,000
+268% +$4.37M
CME icon
690
PUT
CME Group
CME
$94.8B
$5.73M 0.03%
29,900
-23,200
-44% -$4.2M
ALGN icon
691
Align Technology
ALGN
$12.3B
$5.72M 0.03%
+17,132
New +$5.05M
AIG icon
692
PUT
American International
AIG
$41.3B
$5.68M 0.03%
112,800
+98,200
+673% +$5.74M
WING icon
693
PUT
Wingstop
WING
$3.18B
$5.67M 0.03%
30,900
+16,600
+116% +$2.73M
VET icon
694
CALL
Vermilion Energy
VET
$1.66B
$5.67M 0.03%
437,000
+341,900
+360% +$4.82M
BMBL icon
695
Bumble
BMBL
$373M
$5.67M 0.03%
289,876
-27,535
-9% -$622K
BPMC
696
DELISTED
Blueprint Medicines
BPMC
$5.65M 0.03%
125,635
-52,659
-30% -$2.37M
MUSA icon
697
Murphy USA
MUSA
$9.61B
$5.62M 0.03%
21,784
-28,023
-56% -$7.29M
PEP icon
698
PUT
PepsiCo
PEP
$190B
$5.6M 0.03%
30,700
-800
-3% -$140K
EMR icon
699
PUT
Emerson Electric
EMR
$88.3B
$5.59M 0.03%
+64,100
New +$5.6M
MS icon
700
CALL
Morgan Stanley
MS
$340B
$5.58M 0.03%
63,600
-1,000
-2% -$93.3K
26 27
28
29 30

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BA
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DSA
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IC
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FAM
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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.