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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
FAST icon
801
CALL
Fastenal
FAST
$59.5B
$4.06M 0.02%
150,600
+68,000
+82% +$1.74M
BCC icon
802
Boise Cascade
BCC
$3.02B
$4.04M 0.02%
63,951
-24,205
-27% -$1.68M
NRG icon
803
CALL
NRG Energy
NRG
$24.8B
$4.04M 0.02%
+117,800
New +$3.9M
UNM icon
804
Unum
UNM
$14.3B
$4.04M 0.02%
102,067
+85,944
+533% +$3.55M
PRU icon
805
PUT
Prudential Financial
PRU
$41.8B
$4.02M 0.02%
48,600
+37,800
+350% +$3.61M
NRG icon
806
PUT
NRG Energy
NRG
$24.8B
$4.02M 0.02%
+117,200
New +$3.88M
NTLA icon
807
Intellia Therapeutics
NTLA
$1.67B
$4.01M 0.02%
107,656
-2,233
-2% -$87.6K
OKTA icon
808
CALL
Okta
OKTA
$25.8B
$3.99M 0.02%
46,300
-114,500
-71% -$8.72M
BIIB icon
809
PUT
Biogen
BIIB
$30.7B
$3.98M 0.02%
14,300
+900
+7% +$249K
DOCS icon
810
Doximity
DOCS
$4.88B
$3.96M 0.02%
122,334
-132,063
-52% -$4.38M
SLB icon
811
SLB Ltd
SLB
$75B
$3.96M 0.02%
+80,647
New +$4.28M
HLT icon
812
CALL
Hilton Worldwide
HLT
$71.5B
$3.96M 0.02%
+28,100
New +$3.96M
YELP icon
813
Yelp
YELP
$1.41B
$3.94M 0.02%
128,451
-39,609
-24% -$1.19M
PAYX icon
814
PUT
Paychex
PAYX
$42.7B
$3.91M 0.02%
34,100
+2,000
+6% +$228K
SPB icon
815
Spectrum Brands
SPB
$2.07B
$3.89M 0.02%
+58,764
New +$3.71M
AEIS icon
816
Advanced Energy
AEIS
$13B
$3.88M 0.02%
39,628
+63
+0.2% +$5.93K
BUD icon
817
AB InBev
BUD
$165B
$3.87M 0.02%
+58,037
New +$3.51M
FIS icon
818
CALL
Fidelity National Information Services
FIS
$22.1B
$3.87M 0.02%
71,200
-9,400
-12% -$612K
LYV icon
819
Live Nation Entertainment
LYV
$42.1B
$3.87M 0.02%
55,222
+6,014
+12% +$441K
UNP icon
820
CALL
Union Pacific
UNP
$174B
$3.86M 0.02%
19,200
-19,400
-50% -$3.93M
PD icon
821
PagerDuty
PD
$902M
$3.86M 0.02%
110,369
-13,808
-11% -$405K
SONO icon
822
Sonos
SONO
$1.85B
$3.83M 0.02%
195,317
-21,596
-10% -$412K
SMAR
823
DELISTED
Smartsheet Inc.
SMAR
$3.83M 0.02%
80,053
+18,656
+30% +$812K
LW icon
824
CALL
Lamb Weston
LW
$7.19B
$3.83M 0.02%
36,600
+20,700
+130% +$2.05M
BBY icon
825
CALL
Best Buy
BBY
$17.3B
$3.82M 0.02%
48,800
-3,900
-7% -$321K
31 32
33
34 35

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AM
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BA
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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
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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.