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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
ORCL icon
51
CALL
Oracle
ORCL
$416B
$76.9M 0.37%
827,800
+640,800
+343% +$56.2M
NEE icon
52
CALL
NextEra Energy
NEE
$179B
$74.1M 0.35%
961,600
+769,300
+400% +$59.2M
HON icon
53
PUT
Honeywell
HON
$78.9B
$73.6M 0.35%
+408,379
New +$76.8M
NKE icon
54
CALL
Nike
NKE
$62.7B
$73.2M 0.35%
596,600
+244,000
+69% +$30M
PG icon
55
CALL
Procter & Gamble
PG
$342B
$72.8M 0.35%
489,500
+232,100
+90% +$33.2M
FSLR icon
56
PUT
First Solar
FSLR
$25.7B
$72.4M 0.35%
332,900
+21,200
+7% +$3.87M
BRK.B icon
57
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$72.3M 0.35%
234,100
+178,900
+324% +$55.1M
GILD icon
58
CALL
Gilead Sciences
GILD
$164B
$71.8M 0.34%
865,800
+693,300
+402% +$57.4M
JPM icon
59
CALL
JPMorgan Chase
JPM
$957B
$71.4M 0.34%
547,700
+212,100
+63% +$29.1M
UNH icon
60
UnitedHealth
UNH
$376B
$71.2M 0.34%
150,568
+115,830
+333% +$55.9M
GILD icon
61
PUT
Gilead Sciences
GILD
$164B
$70.6M 0.34%
850,700
+643,500
+311% +$53.3M
KO icon
62
Coca-Cola
KO
$374B
$70.5M 0.34%
1,135,824
+288,575
+34% +$17.5M
CAT icon
63
PUT
Caterpillar
CAT
$405B
$68.4M 0.33%
298,700
+59,200
+25% +$14.3M
MCD icon
64
McDonald's
MCD
$194B
$67.7M 0.32%
242,178
+170,453
+238% +$45.7M
CAT icon
65
CALL
Caterpillar
CAT
$405B
$67.2M 0.32%
293,800
+159,800
+119% +$38.6M
AXP icon
66
American Express
AXP
$236B
$66.6M 0.32%
403,741
+67,094
+20% +$11.1M
LULU icon
67
lululemon athletica
LULU
$14.1B
$66.5M 0.32%
182,486
+76,632
+72% +$24M
GOOGL icon
68
CALL
Alphabet (Google) Class A
GOOGL
$4.42T
$65.6M 0.31%
632,100
-467,600
-43% -$44.9M
GS icon
69
PUT
Goldman Sachs
GS
$314B
$63.9M 0.31%
195,400
+159,500
+444% +$55.5M
INTC icon
70
Intel
INTC
$516B
$63.4M 0.3%
1,940,509
+193,534
+11% +$5.48M
HD icon
71
CALL
Home Depot
HD
$353B
$63.3M 0.3%
214,500
+117,700
+122% +$36.1M
ORCL icon
72
PUT
Oracle
ORCL
$416B
$62.5M 0.3%
672,700
+397,700
+145% +$34.9M
AMD icon
73
PUT
Advanced Micro Devices
AMD
$788B
$62.5M 0.3%
637,200
-143,800
-18% -$11.7M
MPC icon
74
PUT
Marathon Petroleum
MPC
$87.7B
$62.1M 0.3%
460,800
+369,600
+405% +$46.2M
AMZN icon
75
Amazon
AMZN
$2.93T
$62M 0.3%
600,254
-384,794
-39% -$37.2M
1 2
3
4 5

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.