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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
STM icon
901
CALL
STMicroelectronics
STM
$50B
$3.2M 0.02%
+59,900
New +$2.79M
GRMN
902
Garmin
GRMN
$60B
$3.2M 0.02%
31,736
-22,788
-42% -$2.22M
CALX icon
903
Calix
CALX
$2.39B
$3.2M 0.02%
59,756
+22,042
+58% +$1.2M
SQM icon
904
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.2M 0.02%
39,500
+18,400
+87% +$1.58M
WCC
905
WESCO International
WCC
$17.7B
$3.18M 0.02%
20,576
+6,295
+44% +$943K
A icon
906
PUT
Agilent Technologies
A
$41.2B
$3.17M 0.02%
+22,900
New +$3.35M
GPK icon
907
Graphic Packaging
GPK
$3.58B
$3.17M 0.02%
124,278
+46,555
+60% +$1.1M
RKT icon
908
Rocket Companies
RKT
$38.9B
$3.16M 0.02%
349,091
+51,995
+18% +$448K
ALLY icon
909
Ally Financial
ALLY
$13.3B
$3.13M 0.02%
+122,840
New +$3.52M
EL icon
910
PUT
Estee Lauder
EL
$32B
$3.13M 0.02%
12,700
-1,900
-13% -$483K
WDAY icon
911
PUT
Workday
WDAY
$44.4B
$3.12M 0.01%
15,100
-60,900
-80% -$11.1M
LEN icon
912
PUT
Lennar Class A
LEN
$21.2B
$3.1M 0.01%
+30,474
New +$2.94M
DLTR icon
913
CALL
Dollar Tree
DLTR
$25.2B
$3.1M 0.01%
21,600
+4,100
+23% +$595K
ALLE icon
914
Allegion
ALLE
$14.4B
$3.09M 0.01%
+28,965
New +$3.25M
APD icon
915
Air Products & Chemicals
APD
$67.6B
$3.08M 0.01%
+10,722
New +$3.13M
CC icon
916
Chemours
CC
$2.37B
$3.05M 0.01%
102,000
-105,152
-51% -$3.46M
C icon
917
PUT
Citigroup
C
$226B
$3.03M 0.01%
64,700
-755,400
-92% -$37.1M
LW icon
918
Lamb Weston
LW
$7.19B
$3.03M 0.01%
28,991
+2,853
+11% +$282K
ACAD icon
919
Acadia Pharmaceuticals
ACAD
$5.03B
$3.03M 0.01%
160,845
-79,626
-33% -$1.52M
CENX icon
920
Century Aluminum
CENX
$5.07B
$3.03M 0.01%
302,659
-111,241
-27% -$1.15M
KMB icon
921
PUT
Kimberly-Clark
KMB
$36.5B
$3.02M 0.01%
22,500
-54,600
-71% -$7.09M
DG icon
922
PUT
Dollar General
DG
$27.9B
$3.01M 0.01%
14,300
-1,300
-8% -$292K
GTLB icon
923
GitLab
GTLB
$6.58B
$2.99M 0.01%
+87,291
New +$3.83M
HLT icon
924
PUT
Hilton Worldwide
HLT
$71.5B
$2.99M 0.01%
+21,200
New +$2.99M
CL icon
925
Colgate-Palmolive
CL
$74.4B
$2.98M 0.01%
+39,686
New +$2.95M
35 36
37
38 39

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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.