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
ASAN icon
1101
CALL
Asana
ASAN
$2.13B
$1.74M 0.01%
82,400
+42,400
+106% +$703K
EDIT icon
1102
Editas Medicine
EDIT
$442M
$1.74M 0.01%
239,466
-142,882
-37% -$1.27M
BBWI icon
1103
PUT
Bath & Body Works
BBWI
$4.1B
$1.73M 0.01%
47,400
-1,300
-3% -$54.5K
XEL icon
1104
CALL
Xcel Energy
XEL
$48.8B
$1.73M 0.01%
+25,600
New +$1.73M
WU icon
1105
CALL
Western Union
WU
$2.21B
$1.72M 0.01%
154,700
+106,600
+222% +$1.39M
VRNS icon
1106
Varonis Systems
VRNS
$5B
$1.72M 0.01%
66,254
+31,086
+88% +$811K
VALE icon
1107
CALL
Vale
VALE
$62.6B
$1.72M 0.01%
108,900
-396,700
-78% -$6.72M
BBY icon
1108
PUT
Best Buy
BBY
$17.3B
$1.71M 0.01%
21,900
-33,400
-60% -$2.75M
ICLN icon
1109
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.71M 0.01%
86,358
+33,900
+65% +$672K
ARRY icon
1110
CALL
Array Technologies
ARRY
$855M
$1.7M 0.01%
77,700
-52,800
-40% -$1.08M
IP icon
1111
PUT
International Paper
IP
$22B
$1.7M 0.01%
47,100
-29,600
-39% -$1.1M
EWW icon
1112
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$1.68M 0.01%
+28,300
New +$1.61M
SU icon
1113
Suncor Energy
SU
$70.3B
$1.68M 0.01%
54,243
-18,600
-26% -$605K
CYBR
1114
DELISTED
CyberArk
CYBR
$1.68M 0.01%
+11,374
New +$1.59M
PPG icon
1115
PPG Industries
PPG
$26.6B
$1.66M 0.01%
+12,455
New +$1.61M
PLAY icon
1116
Dave & Buster's
PLAY
$357M
$1.66M 0.01%
45,187
-65,853
-59% -$2.63M
BWA icon
1117
CALL
BorgWarner
BWA
$13.9B
$1.65M 0.01%
+38,056
New +$1.58M
CRUS icon
1118
CALL
Cirrus Logic
CRUS
$6.26B
$1.64M 0.01%
+15,000
New +$1.46M
DASH icon
1119
CALL
DoorDash
DASH
$93.7B
$1.64M 0.01%
25,800
-6,800
-21% -$390K
RPD icon
1120
Rapid7
RPD
$773M
$1.64M 0.01%
35,654
+19,250
+117% +$819K
LSCC icon
1121
CALL
Lattice Semiconductor
LSCC
$18.5B
$1.63M 0.01%
+17,100
New +$1.41M
SBLK icon
1122
Star Bulk Carriers
SBLK
$3.22B
$1.62M 0.01%
76,862
-17,404
-18% -$380K
BB icon
1123
BlackBerry
BB
$5.26B
$1.62M 0.01%
355,575
-1,656,680
-82% -$6.57M
DELL icon
1124
CALL
Dell
DELL
$293B
$1.62M 0.01%
40,300
-11,000
-21% -$443K
BOOT icon
1125
Boot Barn
BOOT
$4.95B
$1.62M 0.01%
21,140
-54,615
-72% -$4.19M
43 44
45
46 47

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.