We are live on ! Find out more
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
QRVO icon
1026
PUT
Qorvo
QRVO
$8.74B
$2.24M 0.01%
22,100
-1,300
-6% -$132K
HAS icon
1027
Hasbro
HAS
$13.2B
$2.24M 0.01%
+41,775
New +$2.39M
PEGA icon
1028
Pegasystems
PEGA
$5.38B
$2.24M 0.01%
92,290
+35,876
+64% +$756K
MKC icon
1029
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$2.22M 0.01%
+26,700
New +$2.04M
ICE icon
1030
PUT
Intercontinental Exchange
ICE
$84.4B
$2.22M 0.01%
21,300
-30,000
-58% -$3.12M
DVY icon
1031
CALL
iShares Select Dividend ETF
DVY
$23.6B
$2.2M 0.01%
+18,800
New +$2.27M
XLP icon
1032
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.2M 0.01%
+29,400
New +$2.15M
USB icon
1033
PUT
US Bancorp
USB
$99.6B
$2.18M 0.01%
60,500
-130,300
-68% -$5.8M
ANF icon
1034
Abercrombie & Fitch
ANF
$5B
$2.16M 0.01%
77,758
-228,622
-75% -$6.36M
TGTX icon
1035
PUT
TG Therapeutics
TGTX
$7.62B
$2.14M 0.01%
+142,600
New +$2.17M
K
1036
CALL
DELISTED
Kellanova
K
$2.14M 0.01%
34,080
+14,377
+73% +$908K
CRSP icon
1037
PUT
CRISPR Therapeutics
CRSP
$5.17B
$2.14M 0.01%
47,300
+6,600
+16% +$321K
ARNC
1038
DELISTED
Arconic Corporation
ARNC
$2.14M 0.01%
81,446
+6,859
+9% +$169K
SWKS icon
1039
PUT
Skyworks Solutions
SWKS
$10.6B
$2.14M 0.01%
18,100
-155,100
-90% -$17.2M
EVBG
1040
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.12M 0.01%
61,126
-3,554
-5% -$114K
BNTX icon
1041
CALL
BioNTech
BNTX
$23.5B
$2.12M 0.01%
17,000
+200
+1% +$27.5K
BXMT icon
1042
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$2.12M 0.01%
118,500
+107,700
+997% +$2.3M
KBE icon
1043
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.11M 0.01%
+56,904
New +$2.56M
ESTC icon
1044
Elastic
ESTC
$7.81B
$2.11M 0.01%
+36,356
New +$2.07M
GMED icon
1045
Globus Medical
GMED
$11.2B
$2.1M 0.01%
+37,144
New +$2.38M
CNK icon
1046
Cinemark Holdings
CNK
$4.32B
$2.09M 0.01%
141,134
-122,009
-46% -$1.48M
OKE icon
1047
CALL
Oneok
OKE
$54.5B
$2.07M 0.01%
+32,500
New +$2.16M
RRC icon
1048
CALL
Range Resources
RRC
$8.95B
$2.06M 0.01%
78,000
-29,700
-28% -$748K
DOV icon
1049
Dover
DOV
$28.4B
$2.06M 0.01%
13,553
+3,076
+29% +$452K
YUM icon
1050
Yum! Brands
YUM
$41.1B
$2.05M 0.01%
+15,544
New +$2M
40 41
42
43 44

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.