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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
BKR icon
1226
PUT
Baker Hughes
BKR
$61.1B
$1.18M 0.01%
+41,000
New +$1.24M
XPO icon
1227
XPO
XPO
$23.7B
$1.18M 0.01%
36,965
+7,664
+26% +$276K
DELL icon
1228
PUT
Dell
DELL
$293B
$1.18M 0.01%
29,300
-17,400
-37% -$701K
WU icon
1229
PUT
Western Union
WU
$2.21B
$1.17M 0.01%
104,900
+79,900
+320% +$1.04M
CFG icon
1230
CALL
Citizens Financial Group
CFG
$30.6B
$1.16M 0.01%
38,300
-600
-2% -$23.5K
VTR icon
1231
CALL
Ventas
VTR
$47.9B
$1.16M 0.01%
26,800
-900
-3% -$43.4K
AQN icon
1232
PUT
Algonquin Power & Utilities
AQN
$4.42B
$1.15M 0.01%
+136,600
New +$1.03M
STAA icon
1233
STAAR Surgical
STAA
$1.21B
$1.15M 0.01%
17,928
-179
-1% -$11.7K
PZZA icon
1234
CALL
Papa John's
PZZA
$806M
$1.15M 0.01%
+15,300
New +$1.3M
RMBS icon
1235
Rambus
RMBS
$11B
$1.15M 0.01%
22,365
-46,768
-68% -$2.01M
SONY icon
1236
CALL
Sony
SONY
$138B
$1.14M 0.01%
63,000
-122,500
-66% -$2.12M
ARRY icon
1237
PUT
Array Technologies
ARRY
$855M
$1.13M 0.01%
51,700
+25,600
+98% +$524K
STEM icon
1238
CALL
Stem
STEM
$52.7M
$1.13M 0.01%
+9,960
New +$1.69M
HP icon
1239
CALL
Helmerich & Payne
HP
$3.71B
$1.12M 0.01%
+31,200
New +$1.35M
TD icon
1240
CALL
Toronto Dominion Bank
TD
$200B
$1.11M 0.01%
+18,600
New +$1.2M
TME icon
1241
PUT
Tencent Music
TME
$15.6B
$1.11M 0.01%
133,700
+38,400
+40% +$314K
RF icon
1242
CALL
Regions Financial
RF
$26.8B
$1.1M 0.01%
+59,200
New +$1.29M
PENN icon
1243
PUT
PENN Entertainment
PENN
$2.71B
$1.1M 0.01%
37,000
-10,900
-23% -$338K
IFF icon
1244
PUT
International Flavors & Fragrances
IFF
$21.9B
$1.09M 0.01%
11,900
-5,800
-33% -$577K
NLY icon
1245
PUT
Annaly Capital Management
NLY
$17.4B
$1.09M 0.01%
56,900
-38,900
-41% -$821K
CFLT
1246
CALL
DELISTED
Confluent
CFLT
$1.08M 0.01%
+45,000
New +$1.04M
GPRO icon
1247
GoPro
GPRO
$126M
$1.07M 0.01%
212,949
-21,294
-9% -$115K
KHC icon
1248
PUT
Kraft Heinz
KHC
$30B
$1.06M 0.01%
27,500
-5,100
-16% -$202K
LIT icon
1249
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.06M 0.01%
16,700
-22,100
-57% -$1.43M
NCLH icon
1250
PUT
Norwegian Cruise Line
NCLH
$8.84B
$1.06M 0.01%
+78,900
New +$1.18M
48 49
50
51 52

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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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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.