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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
GIS icon
776
PUT
General Mills
GIS
$19.7B
$4.32M 0.02%
50,600
+11,700
+30% +$934K
ADI icon
777
PUT
Analog Devices
ADI
$190B
$4.32M 0.02%
21,900
-11,600
-35% -$2.08M
SHW icon
778
PUT
Sherwin-Williams
SHW
$89.8B
$4.29M 0.02%
19,100
-1,100
-5% -$252K
ANET icon
779
Arista Networks
ANET
$238B
$4.29M 0.02%
+102,240
New +$3.51M
GILD icon
780
Gilead Sciences
GILD
$165B
$4.29M 0.02%
51,707
-114,717
-69% -$9.5M
FNV icon
781
CALL
Franco-Nevada
FNV
$46B
$4.26M 0.02%
29,200
+18,200
+165% +$2.54M
VTNR
782
DELISTED
Vertex Energy, Inc
VTNR
$4.25M 0.02%
429,684
-248,271
-37% -$1.97M
BURL icon
783
CALL
Burlington
BURL
$23.2B
$4.24M 0.02%
+21,000
New +$4.59M
VTR icon
784
Ventas
VTR
$47.9B
$4.23M 0.02%
+97,481
New +$4.7M
CAH icon
785
PUT
Cardinal Health
CAH
$55.4B
$4.21M 0.02%
55,800
+7,800
+16% +$588K
MO icon
786
PUT
Altria Group
MO
$114B
$4.21M 0.02%
94,300
-19,400
-17% -$892K
LMND icon
787
Lemonade
LMND
$4.1B
$4.21M 0.02%
294,964
-505
-0.2% -$7.68K
DLTR icon
788
PUT
Dollar Tree
DLTR
$25.2B
$4.21M 0.02%
29,300
+4,100
+16% +$595K
KSS icon
789
Kohl's
KSS
$2.19B
$4.2M 0.02%
178,398
+41,203
+30% +$1.16M
PXD
790
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.19M 0.02%
20,500
-35,600
-63% -$7.65M
OTIS icon
791
Otis Worldwide
OTIS
$28.2B
$4.15M 0.02%
+49,118
New +$4.06M
MAT icon
792
Mattel
MAT
$4.23B
$4.14M 0.02%
224,834
-127,460
-36% -$2.37M
TOL icon
793
CALL
Toll Brothers
TOL
$14.5B
$4.14M 0.02%
+68,900
New +$3.97M
COF icon
794
PUT
Capital One
COF
$134B
$4.12M 0.02%
42,800
+20,100
+89% +$2.1M
AJG icon
795
Arthur J. Gallagher & Co
AJG
$63.6B
$4.11M 0.02%
21,461
-14,949
-41% -$2.84M
CSL icon
796
Carlisle Companies
CSL
$15.4B
$4.09M 0.02%
18,102
+1,121
+7% +$273K
JBL icon
797
CALL
Jabil
JBL
$35.8B
$4.09M 0.02%
+46,400
New +$3.74M
WPM icon
798
PUT
Wheaton Precious Metals
WPM
$60.9B
$4.09M 0.02%
84,900
-142,100
-63% -$6.21M
NOK icon
799
Nokia
NOK
$52.3B
$4.08M 0.02%
830,461
-26,775
-3% -$126K
PEP icon
800
CALL
PepsiCo
PEP
$190B
$4.07M 0.02%
22,300
+9,200
+70% +$1.61M
30 31
32
33 34

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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.