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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
M icon
1176
CALL
Macy's
M
$6.68B
$1.41M 0.01%
80,500
+41,600
+107% +$880K
PLL
1177
DELISTED
Piedmont Lithium
PLL
$1.4M 0.01%
23,336
-7,489
-24% -$454K
ELF icon
1178
CALL
e.l.f. Beauty
ELF
$5.81B
$1.39M 0.01%
+16,900
New +$1.14M
BWA icon
1179
PUT
BorgWarner
BWA
$13.9B
$1.39M 0.01%
32,149
+19,199
+148% +$795K
PATH icon
1180
CALL
UiPath
PATH
$7.8B
$1.39M 0.01%
79,100
-31,700
-29% -$479K
JD icon
1181
PUT
JD.com
JD
$44.5B
$1.38M 0.01%
31,500
-54,400
-63% -$2.81M
GGG icon
1182
Graco
GGG
$13.5B
$1.37M 0.01%
+18,763
New +$1.3M
MUR icon
1183
CALL
Murphy Oil
MUR
$4.78B
$1.36M 0.01%
+36,800
New +$1.47M
EEFT icon
1184
Euronet Worldwide
EEFT
$2.7B
$1.35M 0.01%
12,024
-14,547
-55% -$1.57M
MLCO icon
1185
Melco Resorts & Entertainment
MLCO
$2.14B
$1.35M 0.01%
105,666
+73,786
+231% +$950K
CHRW icon
1186
CALL
C.H. Robinson
CHRW
$17.5B
$1.34M 0.01%
+13,500
New +$1.33M
BILI icon
1187
CALL
Bilibili
BILI
$7.84B
$1.34M 0.01%
56,900
-48,700
-46% -$1.16M
ALK icon
1188
PUT
Alaska Air
ALK
$5.58B
$1.33M 0.01%
+31,700
New +$1.49M
DINO icon
1189
CALL
HF Sinclair
DINO
$14.5B
$1.33M 0.01%
+27,400
New +$1.42M
ELAN icon
1190
PUT
Elanco Animal Health
ELAN
$11.1B
$1.32M 0.01%
139,900
+37,200
+36% +$439K
AEO icon
1191
CALL
American Eagle Outfitters
AEO
$3.01B
$1.31M 0.01%
97,200
+12,500
+15% +$183K
LOGI icon
1192
Logitech
LOGI
$15.2B
$1.31M 0.01%
22,490
-5,388
-19% -$306K
NCLH icon
1193
Norwegian Cruise Line
NCLH
$8.84B
$1.31M 0.01%
97,080
+31,996
+49% +$479K
AEO icon
1194
PUT
American Eagle Outfitters
AEO
$3.01B
$1.31M 0.01%
97,100
+51,500
+113% +$756K
AXNX
1195
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.3M 0.01%
+23,850
New +$1.39M
BLDR icon
1196
PUT
Builders FirstSource
BLDR
$8.04B
$1.28M 0.01%
+14,400
New +$1.14M
HTZ icon
1197
Hertz
HTZ
$809M
$1.27M 0.01%
+78,206
New +$1.36M
QFIN icon
1198
Qfin Holdings
QFIN
$1.61B
$1.27M 0.01%
+65,614
New +$1.38M
XPEV icon
1199
XPeng
XPEV
$11.6B
$1.27M 0.01%
114,359
-17,322
-13% -$167K
RUN icon
1200
PUT
Sunrun
RUN
$2.46B
$1.27M 0.01%
62,900
+51,700
+462% +$1.21M
46 47
48
49 50

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.