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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
PBR icon
1076
CALL
Petrobras
PBR
$116B
$1.89M 0.01%
180,900
+113,700
+169% +$1.24M
ACLS icon
1077
Axcelis
ACLS
$4.33B
$1.87M 0.01%
14,068
-7,818
-36% -$919K
TFC icon
1078
CALL
Truist Financial
TFC
$64B
$1.86M 0.01%
54,600
-34,100
-38% -$1.49M
FLEX icon
1079
PUT
Flex
FLEX
$44.8B
$1.85M 0.01%
+106,824
New +$1.85M
APPS icon
1080
CALL
Digital Turbine
APPS
$1.74B
$1.85M 0.01%
149,600
+65,600
+78% +$881K
CMC icon
1081
PUT
Commercial Metals
CMC
$8.31B
$1.85M 0.01%
+37,800
New +$1.96M
TECK icon
1082
CALL
Teck Resources
TECK
$32.6B
$1.84M 0.01%
50,400
+38,000
+306% +$1.51M
JCI icon
1083
PUT
Johnson Controls International
JCI
$92.2B
$1.82M 0.01%
30,200
+7,800
+35% +$499K
LUMN icon
1084
CALL
Lumen
LUMN
$6.44B
$1.81M 0.01%
+684,200
New +$2.76M
EWC icon
1085
iShares MSCI Canada ETF
EWC
$6.33B
$1.81M 0.01%
53,020
-11,771
-18% -$403K
ELF icon
1086
PUT
e.l.f. Beauty
ELF
$5.81B
$1.8M 0.01%
+21,900
New +$1.48M
NTAP icon
1087
CALL
NetApp
NTAP
$37.2B
$1.8M 0.01%
+28,200
New +$1.82M
MNST icon
1088
Monster Beverage
MNST
$88.5B
$1.8M 0.01%
+33,310
New +$1.71M
EME icon
1089
Emcor
EME
$36B
$1.8M 0.01%
+11,057
New +$1.7M
TXT icon
1090
Textron
TXT
$15.4B
$1.79M 0.01%
+25,386
New +$1.81M
UPWK icon
1091
Upwork
UPWK
$1.19B
$1.79M 0.01%
157,964
+41,022
+35% +$488K
PRU icon
1092
CALL
Prudential Financial
PRU
$41.8B
$1.79M 0.01%
+21,600
New +$2.06M
LEN icon
1093
CALL
Lennar Class A
LEN
$21.2B
$1.79M 0.01%
+17,561
New +$1.7M
GPC icon
1094
Genuine Parts
GPC
$18.7B
$1.78M 0.01%
10,668
-52,571
-83% -$8.86M
TER icon
1095
PUT
Teradyne
TER
$59.3B
$1.78M 0.01%
16,600
-17,200
-51% -$1.76M
APPS icon
1096
PUT
Digital Turbine
APPS
$1.74B
$1.78M 0.01%
143,800
+89,800
+166% +$1.21M
MNST icon
1097
PUT
Monster Beverage
MNST
$88.5B
$1.77M 0.01%
+32,800
New +$1.68M
BTI icon
1098
British American Tobacco
BTI
$128B
$1.77M 0.01%
+50,414
New +$1.9M
TECK icon
1099
PUT
Teck Resources
TECK
$32.6B
$1.76M 0.01%
48,200
+25,300
+110% +$1M
ACLS icon
1100
CALL
Axcelis
ACLS
$4.33B
$1.76M 0.01%
+13,200
New +$1.55M
42 43
44
45 46

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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.