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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
ALK icon
1001
CALL
Alaska Air
ALK
$5.58B
$2.42M 0.01%
+57,600
New +$2.7M
RRC icon
1002
PUT
Range Resources
RRC
$8.95B
$2.42M 0.01%
91,300
-22,200
-20% -$559K
EQR icon
1003
CALL
Equity Residential
EQR
$25.1B
$2.41M 0.01%
40,200
+29,800
+287% +$1.83M
TME icon
1004
CALL
Tencent Music
TME
$15.6B
$2.41M 0.01%
290,500
-388,500
-57% -$3.18M
BURL icon
1005
PUT
Burlington
BURL
$23.2B
$2.4M 0.01%
+11,900
New +$2.6M
CMA
1006
PUT
DELISTED
Comerica
CMA
$2.4M 0.01%
+55,300
New +$3.54M
TEX icon
1007
Terex
TEX
$7.74B
$2.4M 0.01%
49,572
-8,374
-14% -$428K
BIG
1008
CALL
DELISTED
Big Lots, Inc.
BIG
$2.39M 0.01%
218,500
+182,600
+509% +$2.76M
HP icon
1009
PUT
Helmerich & Payne
HP
$3.71B
$2.39M 0.01%
+66,900
New +$2.89M
FRPT icon
1010
CALL
Freshpet
FRPT
$3.22B
$2.39M 0.01%
+36,100
New +$2.22M
PAAS icon
1011
Pan American Silver
PAAS
$21.6B
$2.38M 0.01%
130,790
+10,724
+9% +$184K
AFL icon
1012
PUT
Aflac
AFL
$62.6B
$2.37M 0.01%
+36,800
New +$2.52M
SONY icon
1013
Sony
SONY
$138B
$2.37M 0.01%
130,765
+64,800
+98% +$1.12M
A icon
1014
CALL
Agilent Technologies
A
$41.2B
$2.35M 0.01%
+17,000
New +$2.49M
TRUP icon
1015
Trupanion
TRUP
$1.18B
$2.35M 0.01%
54,820
-15,783
-22% -$854K
TREX icon
1016
Trex
TREX
$5.01B
$2.33M 0.01%
+47,954
New +$2.43M
TTD icon
1017
CALL
Trade Desk
TTD
$6.49B
$2.33M 0.01%
38,300
-63,400
-62% -$3.37M
VISN
1018
Vistance Networks Inc
VISN
$2.52B
$2.33M 0.01%
365,980
+50,683
+16% +$384K
VNQ icon
1019
Vanguard Real Estate ETF
VNQ
$39B
$2.32M 0.01%
27,973
-12,708
-31% -$1.09M
GEHC icon
1020
GE HealthCare
GEHC
$32.4B
$2.3M 0.01%
+28,080
New +$2M
BSX icon
1021
PUT
Boston Scientific
BSX
$71.5B
$2.29M 0.01%
+45,700
New +$2.15M
MKC icon
1022
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$2.28M 0.01%
+27,400
New +$2.09M
LHX icon
1023
PUT
L3Harris
LHX
$53.4B
$2.26M 0.01%
+11,500
New +$2.35M
ITA icon
1024
CALL
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.26M 0.01%
+19,600
New +$2.23M
ZTS icon
1025
PUT
Zoetis
ZTS
$30B
$2.25M 0.01%
13,500
+1,700
+14% +$279K
39 40
41
42 43

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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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.