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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
AI icon
1251
CALL
C3.ai
AI
$1.59B
$1.05M 0.01%
31,400
+5,100
+19% +$104K
CPE
1252
PUT
DELISTED
Callon Petroleum Company
CPE
$1.05M 0.01%
+31,500
New +$1.19M
GEN icon
1253
CALL
Gen Digital
GEN
$17.5B
$1.05M 0.01%
+61,300
New +$1.23M
WFRD icon
1254
Weatherford International
WFRD
$6.22B
$1.05M 0.01%
17,706
-17,748
-50% -$1.04M
SOFI icon
1255
SoFi Technologies
SOFI
$23.7B
$1.05M 0.01%
+172,802
New +$1.05M
NRG icon
1256
NRG Energy
NRG
$24.8B
$1.04M 0.01%
30,429
-24,135
-44% -$799K
DAN icon
1257
Dana Inc
DAN
$3.06B
$1.04M 0.01%
+68,780
New +$1.13M
CGNX icon
1258
Cognex
CGNX
$11.3B
$1.03M ﹤0.01%
+20,882
New +$1.06M
ITB icon
1259
PUT
iShares US Home Construction ETF
ITB
$2.35B
$1.03M ﹤0.01%
+14,700
New +$993K
GLNG icon
1260
Golar LNG
GLNG
$5.13B
$1.03M ﹤0.01%
47,803
+24,221
+103% +$542K
FND icon
1261
CALL
Floor & Decor
FND
$6.68B
$1.03M ﹤0.01%
+10,500
New +$944K
BG icon
1262
CALL
Bunge Global
BG
$20.8B
$1.02M ﹤0.01%
10,700
-13,500
-56% -$1.31M
NOVA
1263
CALL
DELISTED
Sunnova Energy
NOVA
$1.01M ﹤0.01%
+64,500
New +$1.13M
BKR icon
1264
CALL
Baker Hughes
BKR
$61.1B
$1.01M ﹤0.01%
34,900
+18,000
+107% +$544K
TRGP icon
1265
CALL
Targa Resources
TRGP
$55.1B
$1.01M ﹤0.01%
13,800
-10,100
-42% -$745K
HBAN icon
1266
CALL
Huntington Bancshares
HBAN
$35.5B
$1M ﹤0.01%
+89,700
New +$1.25M
ALC icon
1267
Alcon
ALC
$35B
$1,000K ﹤0.01%
14,173
-29,008
-67% -$2.06M
CLFD icon
1268
Clearfield
CLFD
$374M
$996K ﹤0.01%
+21,376
New +$1.38M
CNH
1269
CNH Industrial
CNH
$17.5B
$991K ﹤0.01%
+64,906
New +$1.05M
VET icon
1270
PUT
Vermilion Energy
VET
$1.66B
$990K ﹤0.01%
76,300
+35,900
+89% +$506K
OMC icon
1271
Omnicom Group
OMC
$23.4B
$988K ﹤0.01%
+10,473
New +$928K
CSIQ icon
1272
PUT
Canadian Solar
CSIQ
$1.08B
$987K ﹤0.01%
24,800
-21,300
-46% -$845K
B
1273
PUT
Barrick Mining
B
$73.2B
$984K ﹤0.01%
53,000
-324,200
-86% -$5.83M
HPP
1274
Hudson Pacific Properties
HPP
$779M
$982K ﹤0.01%
+21,106
New +$1.36M
ALLO icon
1275
Allogene Therapeutics
ALLO
$694M
$982K ﹤0.01%
198,855
-96,926
-33% -$622K
49 50
51
52 53

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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
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.