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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
ENPH icon
76
PUT
Enphase Energy
ENPH
$5.15B
$60.7M 0.29%
288,600
+166,900
+137% +$36.1M
RIVN icon
77
CALL
Rivian
RIVN
$22.5B
$60M 0.29%
+3,877,200
New +$65.5M
MMM icon
78
CALL
3M
MMM
$93.9B
$59.7M 0.29%
679,089
+417,165
+159% +$39.3M
ABT icon
79
PUT
Abbott
ABT
$183B
$59.5M 0.28%
587,900
+389,000
+196% +$41.1M
HON icon
80
CALL
Honeywell
HON
$78.6B
$59.3M 0.28%
+329,122
New +$61.9M
ABT icon
81
CALL
Abbott
ABT
$183B
$58.8M 0.28%
580,300
+255,700
+79% +$27M
GE icon
82
GE Aerospace
GE
$396B
$58.7M 0.28%
769,308
-400,362
-34% -$26.8M
SMH icon
83
CALL
VanEck Semiconductor ETF
SMH
$71.6B
$58.4M 0.28%
443,800
+43,400
+11% +$5.2M
META icon
84
PUT
Meta Platforms (Facebook)
META
$1.5T
$58.2M 0.28%
274,400
-218,000
-44% -$37.1M
KRE icon
85
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$57.8M 0.28%
1,317,400
+1,281,000
+3,519% +$72.7M
PFE icon
86
PUT
Pfizer
PFE
$147B
$57.5M 0.28%
1,409,600
+683,400
+94% +$29.5M
GS icon
87
CALL
Goldman Sachs
GS
$309B
$57.2M 0.27%
174,900
+120,500
+222% +$41.9M
GDX icon
88
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$57.1M 0.27%
1,764,600
+558,400
+46% +$16.9M
PG icon
89
PUT
Procter & Gamble
PG
$341B
$56.7M 0.27%
381,300
+151,500
+66% +$21.7M
OIH icon
90
PUT
VanEck Oil Services ETF
OIH
$1.91B
$56.2M 0.27%
202,800
+141,500
+231% +$43.3M
T icon
91
PUT
AT&T
T
$158B
$56.1M 0.27%
2,914,000
+1,841,000
+172% +$35.2M
NEE icon
92
PUT
NextEra Energy
NEE
$179B
$55.9M 0.27%
724,900
+520,800
+255% +$40.1M
C icon
93
Citigroup
C
$231B
$55.3M 0.26%
1,180,305
-701,049
-37% -$34.4M
ISRG icon
94
PUT
Intuitive Surgical
ISRG
$133B
$54.9M 0.26%
214,900
+179,000
+499% +$44.1M
MMM icon
95
PUT
3M
MMM
$93.9B
$54.9M 0.26%
624,312
+343,611
+122% +$32.4M
GOOGL icon
96
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$53.5M 0.26%
515,600
-828,400
-62% -$79.5M
CVS icon
97
CVS Health
CVS
$126B
$51.7M 0.25%
+696,405
New +$58.4M
BP icon
98
BP
BP
$106B
$51.6M 0.25%
1,360,122
-844,486
-38% -$31.5M
TSM icon
99
PUT
TSMC
TSM
$2.15T
$50.1M 0.24%
538,100
-44,400
-8% -$3.99M
MPC icon
100
CALL
Marathon Petroleum
MPC
$83.6B
$50M 0.24%
371,000
+278,500
+301% +$34.8M
2 3
4
5 6

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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.