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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
(+40%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
1,804
New
443
Increased
570
Reduced
513
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
PepsiCo
PEP
|
+$86.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 4 |
CVS Health
CVS
|
+$58.4M |
| 5 |
UnitedHealth
UNH
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$123M |
| 2 |
Valero Energy
VLO
|
+$77.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$65.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
PUT
BILL Holdings
BILL
$4.78B
| $982K | ﹤0.01% |
+12,100
| New | +$1.12M |
|
1277
Dentsply Sirona
XRAY
$2.43B
| $980K | ﹤0.01% |
+24,953
| New | +$916K |
|
1278
PUT
Ventas
VTR
$47.9B
| $980K | ﹤0.01% |
22,600
-9,000
| -28% | -$434K |
|
1279
PUT
Zillow
Z
$7.56B
| $974K | ﹤0.01% |
21,900
-119,700
| -85% | -$5.09M |
|
|
GAP
1280
PUT
The Gap Inc
GAP
$7.37B
| $974K | ﹤0.01% |
97,000
+38,000
| +64% | +$463K |
|
1281
CALL
Macerich
MAC
$6.92B
| $967K | ﹤0.01% |
+91,200
| New | +$1.08M |
|
1282
PUT
Abercrombie & Fitch
ANF
$5B
| $966K | ﹤0.01% |
34,800
+9,500
| +38% | +$264K |
|
|
HOLX
1283
DELISTED
Hologic
HOLX
| $959K | ﹤0.01% |
11,887
-5,246
| -31% | -$422K |
|
1284
Amphenol
APH
$209B
| $959K | ﹤0.01% |
23,460
-70,012
| -75% | -$2.76M |
|
1285
PUT
Roblox
RBLX
$27B
| $958K | ﹤0.01% |
+21,300
| New | +$814K |
|
1286
PUT
HF Sinclair
DINO
$14.5B
| $953K | ﹤0.01% |
+19,700
| New | +$1.02M |
|
1287
Invitation Homes
INVH
$18B
| $949K | ﹤0.01% |
+30,375
| New | +$952K |
|
1288
PUT
Cognizant
CTSH
$26B
| $944K | ﹤0.01% |
15,500
-24,300
| -61% | -$1.52M |
|
|
PPLI
1289
PUT
People Inc
PPLI
$3.1B
| $944K | ﹤0.01% |
22,308
-13,653
| -38% | -$585K |
|
1290
PUT
Papa John's
PZZA
$806M
| $944K | ﹤0.01% |
+12,600
| New | +$1.07M |
|
1291
PUT
Cheesecake Factory
CAKE
$5.33B
| $943K | ﹤0.01% |
+26,900
| New | +$1M |
|
1292
CALL
Darling Ingredients
DAR
$9.44B
| $940K | ﹤0.01% |
+16,100
| New | +$1.01M |
|
1293
Huazhu Hotels Group
HTHT
$13B
| $933K | ﹤0.01% |
+19,058
| New | +$923K |
|
|
BLDP
1294
Ballard Power Systems
BLDP
$790M
| $928K | ﹤0.01% |
+166,651
| New | +$962K |
|
|
CMA
1295
CALL
DELISTED
Comerica
CMA
| $925K | ﹤0.01% |
21,300
+7,000
| +49% | +$449K |
|
1296
CALL
GXO Logistics
GXO
$5.55B
| $923K | ﹤0.01% |
+18,300
| New | +$911K |
|
1297
PUT
Under Armour
UAA
$2.6B
| $919K | ﹤0.01% |
96,800
+65,800
| +212% | +$684K |
|
|
SAGE
1298
DELISTED
Sage Therapeutics
SAGE
| $913K | ﹤0.01% |
21,759
+5,270
| +32% | +$227K |
|
1299
PUT
Otis Worldwide
OTIS
$28.2B
| $912K | ﹤0.01% |
10,800
+400
| +4% | +$33.1K |
|
1300
CALL
Ovintiv
OVV
$16.4B
| $909K | ﹤0.01% |
+25,200
| New | +$1.11M |
|
Similar funds
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FAM
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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.