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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
EDU icon
1126
PUT
New Oriental
EDU
$8.98B
$1.62M 0.01%
+41,900
New +$1.69M
DASH icon
1127
PUT
DoorDash
DASH
$93.7B
$1.61M 0.01%
25,400
-78,100
-75% -$4.48M
IIPR icon
1128
CALL
Innovative Industrial Properties
IIPR
$1.72B
$1.61M 0.01%
+21,200
New +$1.87M
DQ
1129
CALL
Daqo New Energy
DQ
$996M
$1.61M 0.01%
34,300
-22,500
-40% -$1.03M
ACLS icon
1130
PUT
Axcelis
ACLS
$4.33B
$1.6M 0.01%
+12,000
New +$1.41M
BYND icon
1131
CALL
Beyond Meat
BYND
$277M
$1.6M 0.01%
98,300
-241,600
-71% -$3.98M
ALGM icon
1132
PUT
Allegro MicroSystems
ALGM
$8.16B
$1.59M 0.01%
+33,100
New +$1.35M
EDU icon
1133
CALL
New Oriental
EDU
$8.98B
$1.58M 0.01%
+41,000
New +$1.66M
BG icon
1134
Bunge Global
BG
$20.8B
$1.58M 0.01%
16,572
-125,218
-88% -$12.2M
ELF icon
1135
e.l.f. Beauty
ELF
$5.81B
$1.58M 0.01%
+19,211
New +$1.29M
APP icon
1136
CALL
Applovin
APP
$116B
$1.57M 0.01%
100,000
-34,100
-25% -$447K
CVI icon
1137
CVR Energy
CVI
$3.13B
$1.57M 0.01%
48,031
-15,187
-24% -$487K
LBRT icon
1138
Liberty Energy
LBRT
$3.25B
$1.57M 0.01%
122,589
+97,221
+383% +$1.44M
AWK icon
1139
CALL
American Water Works
AWK
$26.9B
$1.57M 0.01%
+10,700
New +$1.58M
FLEX icon
1140
Flex
FLEX
$44.8B
$1.57M 0.01%
90,375
+66,171
+273% +$1.14M
MRVI icon
1141
Maravai LifeSciences
MRVI
$919M
$1.56M 0.01%
111,051
-180,266
-62% -$2.59M
AWK icon
1142
PUT
American Water Works
AWK
$26.9B
$1.55M 0.01%
+10,600
New +$1.57M
SANM icon
1143
Sanmina
SANM
$10.9B
$1.55M 0.01%
25,457
-12,168
-32% -$729K
VNO icon
1144
PUT
Vornado Realty Trust
VNO
$7.38B
$1.55M 0.01%
100,900
+55,900
+124% +$1.13M
CFG icon
1145
PUT
Citizens Financial Group
CFG
$30.6B
$1.54M 0.01%
50,800
+31,500
+163% +$1.23M
APO icon
1146
PUT
Apollo Global Management
APO
$73.4B
$1.54M 0.01%
+24,400
New +$1.63M
VTRS icon
1147
CALL
Viatris
VTRS
$18.9B
$1.52M 0.01%
+157,900
New +$1.75M
BLDR icon
1148
CALL
Builders FirstSource
BLDR
$8.04B
$1.52M 0.01%
+17,100
New +$1.35M
ORA icon
1149
Ormat Technologies
ORA
$6.65B
$1.51M 0.01%
+17,777
New +$1.56M
GEHC icon
1150
PUT
GE HealthCare
GEHC
$32.4B
$1.5M 0.01%
+18,282
New +$1.31M
44 45
46
47 48

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BA
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DSA
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IC
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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.