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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
FTNT icon
976
CALL
Fortinet
FTNT
$117B
$2.61M 0.01%
+39,200
New +$2.23M
VIR icon
977
Vir Biotechnology
VIR
$1.49B
$2.6M 0.01%
111,899
-225,049
-67% -$5.76M
VNO icon
978
CALL
Vornado Realty Trust
VNO
$7.38B
$2.6M 0.01%
168,900
+130,100
+335% +$2.63M
MGM icon
979
CALL
MGM Resorts International
MGM
$11.2B
$2.59M 0.01%
+58,400
New +$2.43M
CSX icon
980
PUT
CSX Corp
CSX
$93.1B
$2.58M 0.01%
86,300
+68,300
+379% +$2.1M
NEOG icon
981
Neogen
NEOG
$2.5B
$2.58M 0.01%
139,386
-332,171
-70% -$6.24M
RNG icon
982
PUT
RingCentral
RNG
$5.28B
$2.58M 0.01%
84,000
-110,600
-57% -$3.96M
AG icon
983
First Majestic Silver
AG
$9.07B
$2.56M 0.01%
355,701
+306,955
+630% +$2.26M
LHX icon
984
L3Harris
LHX
$53.4B
$2.56M 0.01%
+13,056
New +$2.67M
LTHM
985
DELISTED
Livent Corporation
LTHM
$2.56M 0.01%
117,715
-58,852
-33% -$1.36M
NI icon
986
NiSource
NI
$20.4B
$2.54M 0.01%
+90,704
New +$2.48M
ALL icon
987
CALL
Allstate
ALL
$67.5B
$2.52M 0.01%
22,700
+10,700
+89% +$1.35M
CMC icon
988
CALL
Commercial Metals
CMC
$8.31B
$2.51M 0.01%
+51,400
New +$2.66M
XLP icon
989
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.51M 0.01%
+33,600
New +$2.46M
CNR
990
CALL
Core Natural Resources Inc
CNR
$4.45B
$2.49M 0.01%
+42,800
New +$2.44M
JBL icon
991
Jabil
JBL
$35.8B
$2.48M 0.01%
28,172
-53,038
-65% -$4.27M
OMC icon
992
PUT
Omnicom Group
OMC
$23.4B
$2.48M 0.01%
+26,300
New +$2.33M
RL icon
993
Ralph Lauren
RL
$23.6B
$2.48M 0.01%
21,248
-26,052
-55% -$3.07M
MDLZ icon
994
CALL
Mondelez International
MDLZ
$79.9B
$2.48M 0.01%
+35,500
New +$2.35M
NBR icon
995
Nabors Industries
NBR
$1.21B
$2.47M 0.01%
20,265
+1,877
+10% +$284K
BILL icon
996
CALL
BILL Holdings
BILL
$4.78B
$2.45M 0.01%
+30,200
New +$2.8M
AZN icon
997
CALL
AstraZeneca
AZN
$250B
$2.45M 0.01%
17,650
-4,200
-19% -$565K
PLNT icon
998
Planet Fitness
PLNT
$3.78B
$2.44M 0.01%
31,444
+17,439
+125% +$1.39M
GAP
999
CALL
The Gap Inc
GAP
$7.37B
$2.43M 0.01%
242,300
+183,500
+312% +$2.23M
PCG icon
1000
PG&E
PCG
$38.5B
$2.43M 0.01%
150,057
+124,018
+476% +$1.96M
38 39
40
41 42

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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.