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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
AFL icon
926
CALL
Aflac
AFL
$62.6B
$2.98M 0.01%
+46,200
New +$3.16M
KBE icon
927
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.98M 0.01%
+80,300
New +$3.61M
GD icon
928
General Dynamics
GD
$106B
$2.97M 0.01%
13,005
-3,153
-20% -$728K
TGTX icon
929
CALL
TG Therapeutics
TGTX
$7.62B
$2.97M 0.01%
+197,300
New +$3M
SNAP icon
930
CALL
Snap
SNAP
$9.01B
$2.96M 0.01%
264,100
-622,600
-70% -$6.54M
CLX icon
931
CALL
Clorox
CLX
$12.7B
$2.96M 0.01%
18,700
-16,900
-47% -$2.53M
CB icon
932
PUT
Chubb
CB
$135B
$2.95M 0.01%
+15,200
New +$3.19M
LSCC icon
933
PUT
Lattice Semiconductor
LSCC
$18.5B
$2.93M 0.01%
+30,700
New +$2.53M
CLX icon
934
PUT
Clorox
CLX
$12.7B
$2.93M 0.01%
18,500
-20,000
-52% -$3M
SHW icon
935
CALL
Sherwin-Williams
SHW
$89.8B
$2.92M 0.01%
13,000
-2,600
-17% -$595K
HAPN
936
Happen Inc
HAPN
$2.24B
$2.9M 0.01%
402,790
-148,887
-27% -$1.33M
TFC icon
937
PUT
Truist Financial
TFC
$64B
$2.9M 0.01%
84,900
-24,700
-23% -$1.08M
ED icon
938
Consolidated Edison
ED
$39.9B
$2.89M 0.01%
30,213
+7,469
+33% +$699K
MOH icon
939
CALL
Molina Healthcare
MOH
$10.3B
$2.89M 0.01%
+10,800
New +$3.1M
ARCB icon
940
ArcBest
ARCB
$3.08B
$2.88M 0.01%
31,154
-23,034
-43% -$2.07M
ENVX icon
941
Enovix
ENVX
$1.03B
$2.85M 0.01%
+218,614
New +$1.8M
TEAM icon
942
Atlassian
TEAM
$37.8B
$2.85M 0.01%
16,646
-4,046
-20% -$645K
IIPR icon
943
PUT
Innovative Industrial Properties
IIPR
$1.72B
$2.83M 0.01%
+37,300
New +$3.29M
RSG icon
944
Republic Services
RSG
$65.7B
$2.83M 0.01%
+20,960
New +$2.67M
HRB icon
945
PUT
H&R Block
HRB
$5.86B
$2.83M 0.01%
80,400
-6,800
-8% -$251K
LNC icon
946
PUT
Lincoln National
LNC
$8.81B
$2.83M 0.01%
+125,900
New +$3.74M
TTD icon
947
PUT
Trade Desk
TTD
$6.49B
$2.82M 0.01%
46,300
-24,000
-34% -$1.28M
REG icon
948
Regency Centers
REG
$14.1B
$2.81M 0.01%
+45,872
New +$2.89M
CWH icon
949
Camping World
CWH
$653M
$2.81M 0.01%
134,455
-32,580
-20% -$760K
CRK icon
950
PUT
Comstock Resources
CRK
$3.94B
$2.8M 0.01%
259,700
+236,300
+1,010% +$2.81M
36 37
38
39 40

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DSA
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FAM
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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.