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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
TSN icon
101
CALL
Tyson Foods
TSN
$20.5B
$50M 0.24%
842,500
+661,300
+365% +$40.6M
ROKU icon
102
Roku
ROKU
$21.9B
$49.8M 0.24%
756,423
+422,901
+127% +$24.8M
WMT icon
103
Walmart Inc
WMT
$894B
$49.3M 0.24%
1,003,371
+665,238
+197% +$31.6M
MRK icon
104
PUT
Merck
MRK
$317B
$49.3M 0.24%
463,500
+240,900
+108% +$26M
CRWD icon
105
PUT
CrowdStrike
CRWD
$214B
$49.2M 0.24%
1,432,800
+1,297,200
+957% +$37.5M
VLO icon
106
PUT
Valero Energy
VLO
$87.1B
$49.1M 0.24%
352,000
+194,000
+123% +$26.1M
JNJ icon
107
PUT
Johnson & Johnson
JNJ
$621B
$48.9M 0.23%
315,800
+253,600
+408% +$40.9M
XLF icon
108
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$48M 0.23%
1,494,000
+1,203,500
+414% +$41.8M
AMGN icon
109
CALL
Amgen
AMGN
$221B
$47.9M 0.23%
198,100
+181,500
+1,093% +$44.6M
CRM icon
110
PUT
Salesforce
CRM
$158B
$47.2M 0.23%
236,200
-187,300
-44% -$31.6M
FSLR icon
111
CALL
First Solar
FSLR
$25.4B
$47.1M 0.23%
216,500
-69,500
-24% -$12.7M
TSM icon
112
CALL
TSMC
TSM
$2.15T
$46.8M 0.22%
503,500
+143,700
+40% +$12.9M
EFA icon
113
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$46.4M 0.22%
649,400
+37,700
+6% +$2.64M
XLI icon
114
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$46M 0.22%
454,400
+441,600
+3,450% +$44.4M
DG icon
115
Dollar General
DG
$28B
$45.3M 0.22%
215,088
+194,243
+932% +$43.6M
GE icon
116
CALL
GE Aerospace
GE
$396B
$45.1M 0.22%
591,165
+333,721
+130% +$22.3M
TSN icon
117
PUT
Tyson Foods
TSN
$20.5B
$45.1M 0.22%
759,700
+535,100
+238% +$32.8M
BMY icon
118
CALL
Bristol-Myers Squibb
BMY
$130B
$44.5M 0.21%
642,500
+84,200
+15% +$5.94M
DDOG icon
119
Datadog
DDOG
$101B
$44.3M 0.21%
610,287
-5,106
-0.8% -$375K
PSX icon
120
Phillips 66
PSX
$81.2B
$44.3M 0.21%
437,051
-134,510
-24% -$13.7M
SBUX icon
121
Starbucks
SBUX
$121B
$44.2M 0.21%
424,824
+173,320
+69% +$18M
BAC icon
122
CALL
Bank of America
BAC
$442B
$44.1M 0.21%
1,540,800
+280,100
+22% +$9.25M
SLB icon
123
PUT
SLB Ltd
SLB
$74.1B
$44M 0.21%
896,200
+547,700
+157% +$29.1M
SLB icon
124
CALL
SLB Ltd
SLB
$74.1B
$43.3M 0.21%
881,800
+549,000
+165% +$29.2M
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$43M 0.21%
337,404
+227,757
+208% +$30.2M
3 4
5
6 7

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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.