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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
CPRX
726
DELISTED
Catalyst Pharmaceutical
CPRX
$5.17M 0.02%
311,750
+197,016
+172% +$3.25M
GD icon
727
CALL
General Dynamics
GD
$106B
$5.16M 0.02%
22,600
-8,600
-28% -$1.99M
PBF icon
728
CALL
PBF Energy
PBF
$7.31B
$5.11M 0.02%
+117,800
New +$4.96M
EW icon
729
PUT
Edwards Lifesciences
EW
$51.7B
$5.1M 0.02%
61,700
+36,000
+140% +$2.83M
JWN
730
DELISTED
Nordstrom
JWN
$5.04M 0.02%
309,580
-56,857
-16% -$1.06M
DOCU
731
CALL
DocuSign
DOCU
$11.5B
$5.02M 0.02%
86,100
-269,100
-76% -$16.1M
HELE icon
732
PUT
Helen of Troy
HELE
$693M
$5.02M 0.02%
52,700
+33,300
+172% +$3.56M
MAR icon
733
CALL
Marriott International
MAR
$92.3B
$5M 0.02%
30,100
+10,300
+52% +$1.72M
SLG icon
734
CALL
SL Green Realty
SLG
$3.99B
$4.98M 0.02%
211,700
+180,901
+587% +$6.1M
RNG icon
735
CALL
RingCentral
RNG
$5.28B
$4.97M 0.02%
162,200
-10,600
-6% -$379K
ILMN icon
736
CALL
Illumina
ILMN
$28.4B
$4.93M 0.02%
+21,794
New +$4.46M
PLD icon
737
CALL
Prologis
PLD
$133B
$4.89M 0.02%
39,200
-18,200
-32% -$2.24M
LYB icon
738
PUT
LyondellBasell Industries
LYB
$19.2B
$4.87M 0.02%
+51,900
New +$4.83M
MANH icon
739
Manhattan Associates
MANH
$11.4B
$4.85M 0.02%
31,346
+4,608
+17% +$634K
DPZ icon
740
CALL
Domino's
DPZ
$11.6B
$4.85M 0.02%
14,700
-19,000
-56% -$6.32M
DPZ icon
741
PUT
Domino's
DPZ
$11.6B
$4.78M 0.02%
14,500
-15,000
-51% -$4.99M
DOCU
742
PUT
DocuSign
DOCU
$11.5B
$4.78M 0.02%
82,000
-264,700
-76% -$15.8M
CNQ icon
743
PUT
Canadian Natural Resources
CNQ
$93.8B
$4.77M 0.02%
172,400
-32,800
-16% -$929K
QLYS icon
744
Qualys
QLYS
$6.35B
$4.77M 0.02%
36,682
-2,087
-5% -$245K
O icon
745
Realty Income
O
$59.1B
$4.76M 0.02%
+75,236
New +$4.88M
FNV icon
746
Franco-Nevada
FNV
$46B
$4.73M 0.02%
+32,464
New +$4.53M
SWAV
747
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.71M 0.02%
+21,713
New +$4.23M
BURL icon
748
Burlington
BURL
$23.2B
$4.7M 0.02%
+23,233
New +$5.08M
MCHP icon
749
PUT
Microchip Technology
MCHP
$46B
$4.67M 0.02%
+55,800
New +$4.45M
UAA icon
750
Under Armour
UAA
$2.6B
$4.67M 0.02%
492,530
-394,855
-44% -$4.1M
28 29
30
31 32

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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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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.