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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
SCHW
701
Charles Schwab
SCHW
$187B
$5.57M 0.03%
+106,433
New +$7.79M
SPOT icon
702
PUT
Spotify
SPOT
$100B
$5.57M 0.03%
41,700
-113,600
-73% -$13M
YUMC icon
703
Yum China
YUMC
$16.3B
$5.57M 0.03%
87,897
+13,402
+18% +$809K
AEP icon
704
CALL
American Electric Power
AEP
$68.4B
$5.52M 0.03%
60,700
-34,300
-36% -$3.14M
LW icon
705
PUT
Lamb Weston
LW
$7.19B
$5.46M 0.03%
52,200
+38,300
+276% +$3.79M
ABBV icon
706
CALL
AbbVie
ABBV
$435B
$5.45M 0.03%
34,200
-86,700
-72% -$13.3M
BOX icon
707
Box
BOX
$4.6B
$5.44M 0.03%
203,149
-38,926
-16% -$1.17M
SEDG icon
708
PUT
SolarEdge
SEDG
$1.95B
$5.44M 0.03%
+17,900
New +$5.46M
WDC icon
709
CALL
Western Digital
WDC
$150B
$5.41M 0.03%
190,115
-597,996
-76% -$17.5M
CCJ icon
710
Cameco
CCJ
$42.4B
$5.41M 0.03%
206,626
+17,363
+9% +$459K
CME icon
711
CALL
CME Group
CME
$94.8B
$5.38M 0.03%
28,100
-66,600
-70% -$12M
PLTR icon
712
PUT
Palantir
PLTR
$413B
$5.38M 0.03%
636,300
-230,900
-27% -$1.81M
SCHD icon
713
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$5.37M 0.03%
220,200
+83,100
+61% +$2.08M
GH icon
714
Guardant Health
GH
$22.6B
$5.35M 0.03%
228,283
+106,489
+87% +$3.04M
TRV icon
715
PUT
Travelers Companies
TRV
$80.2B
$5.35M 0.03%
31,200
+14,200
+84% +$2.58M
NEWR
716
DELISTED
New Relic, Inc.
NEWR
$5.35M 0.03%
71,000
+14,606
+26% +$986K
CNC icon
717
PUT
Centene
CNC
$32.5B
$5.33M 0.03%
+84,400
New +$5.99M
FAST icon
718
PUT
Fastenal
FAST
$59.5B
$5.32M 0.03%
197,400
+129,600
+191% +$3.32M
MPT
719
CALL
Medical Properties Trust
MPT
$2.81B
$5.32M 0.03%
647,300
+598,000
+1,213% +$6.6M
TDOC icon
720
CALL
Teladoc Health
TDOC
$1.3B
$5.31M 0.03%
205,000
-212,300
-51% -$5.68M
CDNS icon
721
Cadence Design Systems
CDNS
$93.4B
$5.3M 0.03%
25,232
-116,883
-82% -$22.1M
EWG icon
722
CALL
iShares MSCI Germany ETF
EWG
$1.62B
$5.26M 0.03%
184,800
-90,100
-33% -$2.48M
ALGN icon
723
CALL
Align Technology
ALGN
$12.3B
$5.25M 0.03%
15,700
-6,400
-29% -$1.89M
TDOC icon
724
PUT
Teladoc Health
TDOC
$1.3B
$5.24M 0.03%
202,300
+48,800
+32% +$1.31M
AMRC icon
725
Ameresco
AMRC
$1.36B
$5.24M 0.03%
106,412
+8,807
+9% +$467K
27 28
29
30 31

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.