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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
ROK icon
826
CALL
Rockwell Automation
ROK
$49B
$3.81M 0.02%
+13,000
New +$3.7M
BAX icon
827
PUT
Baxter International
BAX
$14.2B
$3.81M 0.02%
94,000
+38,100
+68% +$1.62M
KMB icon
828
CALL
Kimberly-Clark
KMB
$36.5B
$3.81M 0.02%
28,400
-22,600
-44% -$2.94M
KIM icon
829
Kimco Realty
KIM
$16.4B
$3.8M 0.02%
194,539
+179,643
+1,206% +$3.7M
ZBH icon
830
Zimmer Biomet
ZBH
$18.4B
$3.8M 0.02%
+29,406
New +$3.69M
STM icon
831
PUT
STMicroelectronics
STM
$50B
$3.79M 0.02%
70,800
+53,700
+314% +$2.51M
C icon
832
CALL
Citigroup
C
$226B
$3.78M 0.02%
80,700
-480,200
-86% -$23.6M
MCK icon
833
PUT
McKesson
MCK
$101B
$3.77M 0.02%
10,600
-9,100
-46% -$3.29M
LNC icon
834
CALL
Lincoln National
LNC
$8.81B
$3.77M 0.02%
+167,700
New +$4.99M
WWE
835
DELISTED
World Wrestling Entertainment
WWE
$3.75M 0.02%
+41,040
New +$3.51M
AXON
836
CALL
Axon Enterprise
AXON
$46.4B
$3.73M 0.02%
+16,600
New +$3.3M
UHS icon
837
Universal Health Services
UHS
$10.5B
$3.73M 0.02%
+29,345
New +$4.05M
PGR icon
838
PUT
Progressive
PGR
$125B
$3.72M 0.02%
26,000
+8,000
+44% +$1.1M
DK icon
839
Delek US
DK
$3.58B
$3.71M 0.02%
161,487
-173,279
-52% -$4.34M
RNR icon
840
RenaissanceRe
RNR
$13.4B
$3.7M 0.02%
18,485
+7,912
+75% +$1.59M
VC icon
841
Visteon
VC
$2.78B
$3.7M 0.02%
23,580
-16,533
-41% -$2.56M
CARR icon
842
CALL
Carrier Global
CARR
$52.8B
$3.69M 0.02%
80,700
+58,800
+268% +$2.63M
ADSK icon
843
Autodesk
ADSK
$52.6B
$3.69M 0.02%
17,710
-62,309
-78% -$12.8M
COF icon
844
CALL
Capital One
COF
$134B
$3.68M 0.02%
38,300
+13,200
+53% +$1.38M
MQ icon
845
Marqeta
MQ
$1.66B
$3.68M 0.02%
201,042
+63,793
+46% +$1.42M
CB icon
846
CALL
Chubb
CB
$135B
$3.63M 0.02%
+18,700
New +$3.93M
BDX icon
847
Becton Dickinson
BDX
$48.2B
$3.62M 0.02%
+14,619
New +$3.58M
NLY icon
848
CALL
Annaly Capital Management
NLY
$17.4B
$3.6M 0.02%
188,300
+140,100
+291% +$2.96M
SMG icon
849
CALL
ScottsMiracle-Gro
SMG
$3.66B
$3.59M 0.02%
51,500
-18,300
-26% -$1.32M
HBI
850
CALL
DELISTED
Hanesbrands
HBI
$3.59M 0.02%
682,500
+645,200
+1,730% +$4.06M
32 33
34
35 36

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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.