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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
WY icon
1201
Weyerhaeuser
WY
$18.4B
$1.27M 0.01%
+42,000
New +$1.32M
ING icon
1202
ING
ING
$102B
$1.26M 0.01%
+105,977
New +$1.4M
Z icon
1203
CALL
Zillow
Z
$7.56B
$1.25M 0.01%
28,000
-362,500
-93% -$15.4M
DQ
1204
PUT
Daqo New Energy
DQ
$996M
$1.24M 0.01%
26,500
-17,100
-39% -$786K
PHG icon
1205
Philips
PHG
$26.1B
$1.24M 0.01%
78,702
-35,210
-31% -$506K
ZION icon
1206
CALL
Zions Bancorporation
ZION
$10.3B
$1.24M 0.01%
+41,300
New +$1.89M
TDW icon
1207
CALL
Tidewater
TDW
$4.12B
$1.23M 0.01%
+28,000
New +$1.2M
ALLY icon
1208
PUT
Ally Financial
ALLY
$13.3B
$1.23M 0.01%
48,400
-25,900
-35% -$742K
SGI
1209
CALL
Somnigroup International
SGI
$13.7B
$1.23M 0.01%
+31,200
New +$1.24M
PPLI
1210
CALL
People Inc
PPLI
$3.1B
$1.22M 0.01%
28,890
-10,240
-26% -$438K
LYV icon
1211
PUT
Live Nation Entertainment
LYV
$42.1B
$1.22M 0.01%
17,400
+1,500
+9% +$110K
CARG icon
1212
CarGurus
CARG
$3.47B
$1.22M 0.01%
65,047
-83,274
-56% -$1.42M
FLNC icon
1213
Fluence Energy
FLNC
$2.44B
$1.21M 0.01%
+59,881
New +$1.19M
WU icon
1214
Western Union
WU
$2.21B
$1.21M 0.01%
+108,742
New +$1.42M
AMC icon
1215
AMC Entertainment Holdings
AMC
$2.31B
$1.21M 0.01%
24,145
-29,295
-55% -$1.55M
OLLI icon
1216
Ollie's Bargain Outlet
OLLI
$4.94B
$1.2M 0.01%
20,767
-230
-1% -$12.6K
CMA
1217
DELISTED
Comerica
CMA
$1.2M 0.01%
+27,700
New +$1.78M
EXEL icon
1218
Exelixis
EXEL
$13.4B
$1.2M 0.01%
61,877
-294,902
-83% -$5.14M
NWL icon
1219
CALL
Newell Brands
NWL
$2.56B
$1.19M 0.01%
95,900
+53,300
+125% +$752K
SGI
1220
PUT
Somnigroup International
SGI
$13.7B
$1.19M 0.01%
+30,200
New +$1.2M
RUN icon
1221
CALL
Sunrun
RUN
$2.46B
$1.19M 0.01%
59,100
+44,300
+299% +$1.03M
EXC icon
1222
CALL
Exelon
EXC
$47B
$1.19M 0.01%
28,400
-82,600
-74% -$3.44M
QRVO icon
1223
CALL
Qorvo
QRVO
$8.74B
$1.19M 0.01%
11,700
-700
-6% -$71K
HCP
1224
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.19M 0.01%
+40,495
New +$1.21M
CG icon
1225
Carlyle Group
CG
$17.2B
$1.18M 0.01%
+38,107
New +$1.27M
47 48
49
50 51

Similar funds

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.