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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
WELL icon
1301
PUT
Welltower
WELL
$171B
$903K ﹤0.01%
12,600
-40,700
-76% -$2.95M
ZIM icon
1302
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
$903K ﹤0.01%
38,300
-401,000
-91% -$8.42M
ANF icon
1303
CALL
Abercrombie & Fitch
ANF
$5B
$902K ﹤0.01%
32,500
+15,200
+88% +$423K
BMO icon
1304
CALL
Bank of Montreal
BMO
$127B
$900K ﹤0.01%
10,100
-100
-1% -$9.49K
KEY icon
1305
CALL
KeyCorp
KEY
$24.4B
$899K ﹤0.01%
71,800
+43,800
+156% +$740K
CVLT icon
1306
Commault Systems
CVLT
$5.61B
$888K ﹤0.01%
15,652
-25,298
-62% -$1.51M
CTSH icon
1307
CALL
Cognizant
CTSH
$26B
$883K ﹤0.01%
14,500
-11,500
-44% -$720K
GDXJ icon
1308
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$882K ﹤0.01%
22,339
-11,338
-34% -$419K
OHI icon
1309
CALL
Omega Healthcare
OHI
$14.7B
$877K ﹤0.01%
+32,000
New +$890K
PTEN icon
1310
Patterson-UTI
PTEN
$3.76B
$873K ﹤0.01%
74,616
-225,900
-75% -$3.3M
CVE icon
1311
CALL
Cenovus Energy
CVE
$52.1B
$871K ﹤0.01%
49,900
+29,300
+142% +$538K
GSK icon
1312
PUT
GSK
GSK
$106B
$868K ﹤0.01%
24,400
-82,000
-77% -$2.87M
KBH icon
1313
CALL
KB Home
KBH
$3.59B
$864K ﹤0.01%
+21,500
New +$785K
S icon
1314
CALL
SentinelOne
S
$7.34B
$862K ﹤0.01%
+52,700
New +$796K
TXT icon
1315
PUT
Textron
TXT
$15.4B
$862K ﹤0.01%
+12,200
New +$870K
NVCR icon
1316
NovoCure
NVCR
$1.91B
$852K ﹤0.01%
+14,175
New +$1.13M
EWJ icon
1317
PUT
iShares MSCI Japan ETF
EWJ
$23B
$851K ﹤0.01%
14,500
-21,000
-59% -$1.2M
RBLX icon
1318
CALL
Roblox
RBLX
$27B
$850K ﹤0.01%
18,900
-25,600
-58% -$978K
CPE
1319
CALL
DELISTED
Callon Petroleum Company
CPE
$846K ﹤0.01%
+25,300
New +$953K
HPQ icon
1320
CALL
HP
HPQ
$27.5B
$842K ﹤0.01%
28,700
-101,300
-78% -$2.91M
DOCN icon
1321
PUT
DigitalOcean
DOCN
$14.6B
$834K ﹤0.01%
+21,300
New +$670K
CL icon
1322
CALL
Colgate-Palmolive
CL
$74.4B
$834K ﹤0.01%
11,100
-60,800
-85% -$4.52M
BNS icon
1323
PUT
Scotiabank
BNS
$108B
$831K ﹤0.01%
16,500
-29,600
-64% -$1.52M
DAR icon
1324
PUT
Darling Ingredients
DAR
$9.44B
$829K ﹤0.01%
+14,200
New +$893K
VICI icon
1325
PUT
VICI Properties
VICI
$29.4B
$829K ﹤0.01%
+25,400
New +$840K
51 52
53
54 55

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.