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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
OKE icon
1051
PUT
Oneok
OKE
$54.5B
$2.04M 0.01%
+32,100
New +$2.13M
JETS icon
1052
CALL
US Global Jets ETF
JETS
$800M
$2.04M 0.01%
+109,400
New +$2.11M
LTHM
1053
PUT
DELISTED
Livent Corporation
LTHM
$2.04M 0.01%
93,800
+48,200
+106% +$1.11M
FITB
1054
CALL
Fifth Third Bancorp
FITB
$51.8B
$2.02M 0.01%
75,900
+41,700
+122% +$1.39M
ITA icon
1055
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.01M 0.01%
+17,500
New +$1.99M
CARR icon
1056
PUT
Carrier Global
CARR
$52.8B
$2M 0.01%
43,800
+22,000
+101% +$985K
GLOB icon
1057
Globant
GLOB
$1.61B
$1.99M 0.01%
+12,161
New +$1.99M
CNR
1058
PUT
Core Natural Resources Inc
CNR
$4.45B
$1.99M 0.01%
+34,200
New +$1.95M
BXMT icon
1059
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
$1.97M 0.01%
+110,600
New +$2.36M
EWZ icon
1060
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.95M 0.01%
71,400
+42,300
+145% +$1.19M
APO icon
1061
CALL
Apollo Global Management
APO
$73.4B
$1.95M 0.01%
30,900
+12,300
+66% +$824K
CTRA
1062
PUT
DELISTED
Coterra Energy
CTRA
$1.95M 0.01%
79,300
+43,700
+123% +$1.07M
DAC icon
1063
Danaos Corp
DAC
$2.56B
$1.94M 0.01%
35,559
-1,968
-5% -$112K
FRO icon
1064
Frontline
FRO
$8.85B
$1.94M 0.01%
117,114
+69,594
+146% +$1.1M
RMBS icon
1065
CALL
Rambus
RMBS
$11B
$1.93M 0.01%
+37,700
New +$1.62M
JCI icon
1066
CALL
Johnson Controls International
JCI
$92.2B
$1.93M 0.01%
32,000
+19,500
+156% +$1.25M
KHC icon
1067
CALL
Kraft Heinz
KHC
$30B
$1.92M 0.01%
49,700
-8,100
-14% -$321K
IP icon
1068
CALL
International Paper
IP
$22B
$1.9M 0.01%
52,800
-57,900
-52% -$2.15M
XHB icon
1069
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.9M 0.01%
+28,060
New +$1.87M
USB icon
1070
CALL
US Bancorp
USB
$99.6B
$1.9M 0.01%
52,700
-76,800
-59% -$3.42M
LVS icon
1071
Las Vegas Sands
LVS
$29.6B
$1.9M 0.01%
+33,052
New +$1.85M
KEY icon
1072
PUT
KeyCorp
KEY
$24.4B
$1.9M 0.01%
151,600
+138,900
+1,094% +$2.35M
WIRE
1073
DELISTED
Encore Wire Corp
WIRE
$1.89M 0.01%
10,200
-10,960
-52% -$1.87M
SPSC icon
1074
SPS Commerce
SPSC
$2.64B
$1.89M 0.01%
12,408
-6,935
-36% -$984K
MTB icon
1075
PUT
M&T Bank
MTB
$36.2B
$1.89M 0.01%
+15,800
New +$2.29M
41 42
43
44 45

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BA
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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
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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.