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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
PDD icon
751
PUT
Pinduoduo
PDD
$131B
$4.66M 0.02%
61,400
+20,700
+51% +$1.87M
FIS icon
752
PUT
Fidelity National Information Services
FIS
$22.1B
$4.66M 0.02%
85,700
+20,400
+31% +$1.33M
WIX icon
753
WIX.com
WIX
$2.52B
$4.65M 0.02%
+46,600
New +$4.1M
FTNT icon
754
PUT
Fortinet
FTNT
$117B
$4.62M 0.02%
+69,500
New +$3.95M
CRK icon
755
CALL
Comstock Resources
CRK
$3.94B
$4.58M 0.02%
424,600
+319,800
+305% +$3.8M
ED icon
756
PUT
Consolidated Edison
ED
$39.9B
$4.55M 0.02%
47,600
-10,600
-18% -$993K
BALL icon
757
CALL
Ball Corp
BALL
$16.8B
$4.54M 0.02%
82,300
+26,200
+47% +$1.46M
PNC icon
758
CALL
PNC Financial Services
PNC
$101B
$4.5M 0.02%
35,400
+11,600
+49% +$1.75M
BIDU icon
759
PUT
Baidu
BIDU
$37.2B
$4.5M 0.02%
29,800
-111,300
-79% -$15.8M
AFRM icon
760
Affirm
AFRM
$25.2B
$4.49M 0.02%
398,272
-583,081
-59% -$7.35M
ITW icon
761
CALL
Illinois Tool Works
ITW
$84.5B
$4.48M 0.02%
+18,400
New +$4.29M
BSX icon
762
CALL
Boston Scientific
BSX
$71.5B
$4.47M 0.02%
+89,400
New +$4.21M
JBL icon
763
PUT
Jabil
JBL
$35.8B
$4.47M 0.02%
+50,700
New +$4.08M
WDAY icon
764
CALL
Workday
WDAY
$44.4B
$4.46M 0.02%
21,600
-56,900
-72% -$10.4M
XLB icon
765
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.46M 0.02%
+110,600
New +$4.48M
NEX
766
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.45M 0.02%
560,023
-156,100
-22% -$1.4M
FIS icon
767
Fidelity National Information Services
FIS
$22.1B
$4.45M 0.02%
+81,832
New +$5.33M
PDD icon
768
CALL
Pinduoduo
PDD
$131B
$4.42M 0.02%
58,200
+19,900
+52% +$1.8M
COHR icon
769
CALL
Coherent
COHR
$74.2B
$4.41M 0.02%
115,700
-5,000
-4% -$203K
KBE icon
770
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.4M 0.02%
+118,700
New +$5.34M
XME icon
771
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$4.4M 0.02%
82,700
+65,200
+373% +$3.55M
EMR icon
772
CALL
Emerson Electric
EMR
$88.3B
$4.39M 0.02%
+50,400
New +$4.4M
DE icon
773
CALL
Deere & Co
DE
$168B
$4.38M 0.02%
+10,600
New +$4.39M
PBF icon
774
PUT
PBF Energy
PBF
$7.31B
$4.36M 0.02%
+100,600
New +$4.24M
ICE icon
775
CALL
Intercontinental Exchange
ICE
$84.4B
$4.35M 0.02%
41,700
-17,500
-30% -$1.82M
29 30
31
32 33

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.