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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
VICI icon
851
VICI Properties
VICI
$29.4B
$3.58M 0.02%
109,627
+78,205
+249% +$2.59M
NTAP icon
852
PUT
NetApp
NTAP
$37.2B
$3.57M 0.02%
+55,900
New +$3.61M
ZS icon
853
PUT
Zscaler
ZS
$27.3B
$3.56M 0.02%
30,500
-19,400
-39% -$2.33M
S icon
854
SentinelOne
S
$7.34B
$3.56M 0.02%
217,683
+146,345
+205% +$2.21M
ELAN icon
855
CALL
Elanco Animal Health
ELAN
$11.1B
$3.55M 0.02%
377,900
+276,200
+272% +$3.26M
STNG icon
856
Scorpio Tankers
STNG
$3.81B
$3.55M 0.02%
63,000
+33,193
+111% +$1.82M
VSXY
857
Victoria's Secret
VSXY
$7.83B
$3.54M 0.02%
103,727
+75,479
+267% +$2.8M
HRB icon
858
CALL
H&R Block
HRB
$5.86B
$3.54M 0.02%
100,300
+20,600
+26% +$762K
TOL icon
859
PUT
Toll Brothers
TOL
$14.5B
$3.53M 0.02%
+58,800
New +$3.39M
GTM
860
CALL
ZoomInfo Technologies
GTM
$1.22B
$3.51M 0.02%
+142,000
New +$3.64M
RH icon
861
PUT
RH
RH
$3.71B
$3.51M 0.02%
14,400
-3,900
-21% -$1.13M
ALV icon
862
Autoliv
ALV
$9B
$3.51M 0.02%
37,545
+10,308
+38% +$910K
TER icon
863
CALL
Teradyne
TER
$59.3B
$3.5M 0.02%
32,600
+4,300
+15% +$440K
ABT icon
864
Abbott
ABT
$187B
$3.5M 0.02%
+34,600
New +$3.65M
XME icon
865
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$3.5M 0.02%
65,900
+35,500
+117% +$1.93M
BFH icon
866
Bread Financial
BFH
$4.38B
$3.49M 0.02%
115,215
-15,119
-12% -$566K
ED icon
867
CALL
Consolidated Edison
ED
$39.9B
$3.48M 0.02%
36,400
-14,300
-28% -$1.34M
WHR icon
868
PUT
Whirlpool
WHR
$2.82B
$3.47M 0.02%
26,300
-26,800
-50% -$3.82M
SMG icon
869
ScottsMiracle-Gro
SMG
$3.66B
$3.45M 0.02%
+49,525
New +$3.56M
KO icon
870
PUT
Coca-Cola
KO
$375B
$3.45M 0.02%
55,600
-180,800
-76% -$10.9M
BIDU icon
871
CALL
Baidu
BIDU
$37.2B
$3.44M 0.02%
22,800
-148,600
-87% -$21.1M
CFLT
872
DELISTED
Confluent
CFLT
$3.44M 0.02%
142,910
+103,592
+263% +$2.4M
BALL icon
873
PUT
Ball Corp
BALL
$16.8B
$3.43M 0.02%
62,300
-24,600
-28% -$1.37M
SCCO icon
874
PUT
Southern Copper
SCCO
$166B
$3.42M 0.02%
48,326
+18,985
+65% +$1.29M
PINS icon
875
Pinterest
PINS
$13.4B
$3.41M 0.02%
125,022
+90,041
+257% +$2.33M
33 34
35
36 37

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AM
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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
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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.