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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
GPC icon
951
CALL
Genuine Parts
GPC
$18.7B
$2.79M 0.01%
16,700
+2,300
+16% +$388K
IRBT
952
DELISTED
iRobot
IRBT
$2.79M 0.01%
63,826
-800
-1% -$35.4K
FLR icon
953
Fluor
FLR
$7.96B
$2.78M 0.01%
89,848
-211,337
-70% -$7.27M
EQR icon
954
PUT
Equity Residential
EQR
$25.1B
$2.76M 0.01%
46,000
+35,400
+334% +$2.17M
POWI icon
955
Power Integrations
POWI
$3.61B
$2.76M 0.01%
32,586
-47,759
-59% -$3.97M
EWG icon
956
iShares MSCI Germany ETF
EWG
$1.62B
$2.73M 0.01%
95,816
-70,549
-42% -$1.94M
EXC icon
957
Exelon
EXC
$47B
$2.72M 0.01%
64,951
+30,166
+87% +$1.26M
PTON icon
958
CALL
Peloton Interactive
PTON
$2.49B
$2.71M 0.01%
239,400
-404,700
-63% -$4.87M
SPOT icon
959
CALL
Spotify
SPOT
$100B
$2.71M 0.01%
20,300
-112,900
-85% -$12.9M
BIG
960
PUT
DELISTED
Big Lots, Inc.
BIG
$2.71M 0.01%
247,400
+125,000
+102% +$1.89M
CP icon
961
Canadian Pacific Kansas City
CP
$80.5B
$2.71M 0.01%
35,230
+13,000
+58% +$1M
PINS icon
962
PUT
Pinterest
PINS
$13.4B
$2.7M 0.01%
99,000
+35,400
+56% +$917K
AZN icon
963
PUT
AstraZeneca
AZN
$250B
$2.69M 0.01%
19,400
-9,350
-33% -$1.26M
URA icon
964
Global X Uranium ETF
URA
$6.22B
$2.69M 0.01%
135,032
+600
+0.4% +$12.7K
GLBE icon
965
Global E Online
GLBE
$7.11B
$2.69M 0.01%
83,494
+67,402
+419% +$1.85M
ARWR icon
966
Arrowhead Research
ARWR
$12.4B
$2.69M 0.01%
105,715
+28,287
+37% +$890K
XLB icon
967
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.68M 0.01%
66,418
-108,678
-62% -$4.4M
ALLY icon
968
CALL
Ally Financial
ALLY
$13.3B
$2.66M 0.01%
104,500
-56,000
-35% -$1.6M
IOVA icon
969
Iovance Biotherapeutics
IOVA
$2.87B
$2.66M 0.01%
435,246
-102,496
-19% -$707K
SWKS icon
970
CALL
Skyworks Solutions
SWKS
$10.6B
$2.64M 0.01%
22,400
-50,700
-69% -$5.62M
MXL icon
971
MaxLinear
MXL
$6.8B
$2.64M 0.01%
74,989
-35,789
-32% -$1.3M
CINF icon
972
Cincinnati Financial
CINF
$27.1B
$2.63M 0.01%
23,498
+1,287
+6% +$146K
KWEB icon
973
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.62M 0.01%
+84,029
New +$2.69M
INCY icon
974
Incyte
INCY
$24.4B
$2.62M 0.01%
+36,212
New +$2.83M
BILI icon
975
PUT
Bilibili
BILI
$7.84B
$2.61M 0.01%
111,100
-8,300
-7% -$197K
37 38
39
40 41

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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.