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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
H icon
1151
CALL
Hyatt Hotels
H
$16.7B
$1.5M 0.01%
+13,400
New +$1.47M
SF
1152
Stifel
SF
$12.6B
$1.49M 0.01%
37,950
+14,890
+65% +$626K
GOOS
1153
Canada Goose Holdings
GOOS
$856M
$1.49M 0.01%
+77,392
New +$1.53M
FRPT icon
1154
PUT
Freshpet
FRPT
$3.22B
$1.49M 0.01%
+22,500
New +$1.38M
TRP icon
1155
PUT
TC Energy
TRP
$65.9B
$1.49M 0.01%
38,200
+27,800
+267% +$1.13M
NCLH icon
1156
CALL
Norwegian Cruise Line
NCLH
$8.84B
$1.48M 0.01%
+110,200
New +$1.65M
OMC icon
1157
CALL
Omnicom Group
OMC
$23.4B
$1.48M 0.01%
+15,700
New +$1.39M
UAA icon
1158
CALL
Under Armour
UAA
$2.6B
$1.48M 0.01%
155,700
+71,800
+86% +$746K
APH icon
1159
PUT
Amphenol
APH
$209B
$1.47M 0.01%
+36,000
New +$1.42M
EQNR icon
1160
Equinor
EQNR
$92.4B
$1.47M 0.01%
51,551
+29,017
+129% +$876K
THC icon
1161
Tenet Healthcare
THC
$21.1B
$1.46M 0.01%
24,617
+13,400
+119% +$745K
BMO icon
1162
Bank of Montreal
BMO
$127B
$1.46M 0.01%
16,414
-5,851
-26% -$555K
DKS icon
1163
PUT
Dick's Sporting Goods
DKS
$18.7B
$1.46M 0.01%
10,300
-5,000
-33% -$666K
JD icon
1164
CALL
JD.com
JD
$44.5B
$1.45M 0.01%
33,100
-53,100
-62% -$2.74M
BG icon
1165
PUT
Bunge Global
BG
$20.8B
$1.45M 0.01%
15,200
-24,700
-62% -$2.4M
OTIS icon
1166
CALL
Otis Worldwide
OTIS
$28.2B
$1.45M 0.01%
+17,200
New +$1.42M
HL icon
1167
Hecla Mining
HL
$11.3B
$1.45M 0.01%
+229,330
New +$1.32M
ASAN icon
1168
PUT
Asana
ASAN
$2.13B
$1.45M 0.01%
+68,700
New +$1.14M
MTB icon
1169
CALL
M&T Bank
MTB
$36.2B
$1.45M 0.01%
+12,100
New +$1.76M
LTHM
1170
CALL
DELISTED
Livent Corporation
LTHM
$1.44M 0.01%
66,200
-6,100
-8% -$141K
KBH icon
1171
PUT
KB Home
KBH
$3.59B
$1.43M 0.01%
+35,500
New +$1.3M
WDC icon
1172
Western Digital
WDC
$150B
$1.42M 0.01%
49,992
-77,560
-61% -$2.28M
CNQ icon
1173
CALL
Canadian Natural Resources
CNQ
$93.8B
$1.42M 0.01%
51,400
-51,000
-50% -$1.44M
CCRN
1174
DELISTED
Cross Country Healthcare
CCRN
$1.41M 0.01%
63,327
+10,659
+20% +$279K
IRM icon
1175
PUT
Iron Mountain
IRM
$36.1B
$1.41M 0.01%
+26,700
New +$1.4M
45 46
47
48 49

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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
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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.