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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
W icon
1326
CALL
Wayfair
W
$14.6B
$828K ﹤0.01%
24,100
-38,200
-61% -$1.69M
BEAM icon
1327
Beam Therapeutics
BEAM
$2.84B
$825K ﹤0.01%
26,942
-41,000
-60% -$1.62M
DAL icon
1328
PUT
Delta Air Lines
DAL
$60.1B
$824K ﹤0.01%
23,600
-56,700
-71% -$2.1M
ONON icon
1329
On Holding
ONON
$12.5B
$824K ﹤0.01%
+26,550
New +$601K
USFD icon
1330
US Foods
USFD
$24B
$821K ﹤0.01%
+22,213
New +$823K
KWEB icon
1331
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$820K ﹤0.01%
26,300
-40,300
-61% -$1.29M
VSXY
1332
CALL
Victoria's Secret
VSXY
$7.83B
$820K ﹤0.01%
+24,000
New +$890K
BBBY
1333
PUT
Bed Bath & Beyond
BBBY
$442M
$817K ﹤0.01%
44,330
-14,080
-24% -$263K
FLR icon
1334
CALL
Fluor
FLR
$7.96B
$816K ﹤0.01%
+26,400
New +$908K
TD icon
1335
PUT
Toronto Dominion Bank
TD
$200B
$815K ﹤0.01%
13,600
+900
+7% +$58.2K
XEL icon
1336
PUT
Xcel Energy
XEL
$48.8B
$809K ﹤0.01%
+12,000
New +$810K
ZION icon
1337
PUT
Zions Bancorporation
ZION
$10.3B
$808K ﹤0.01%
+27,000
New +$1.24M
WOOF icon
1338
Petco
WOOF
$794M
$803K ﹤0.01%
89,224
-166,223
-65% -$1.72M
KD icon
1339
Kyndryl
KD
$3.05B
$794K ﹤0.01%
+53,812
New +$764K
INMD icon
1340
CALL
InMode
INMD
$880M
$783K ﹤0.01%
24,500
-10,000
-29% -$342K
QSR icon
1341
Restaurant Brands International
QSR
$25.8B
$782K ﹤0.01%
11,653
-100
-0.9% -$6.52K
RIO icon
1342
PUT
Rio Tinto
RIO
$164B
$782K ﹤0.01%
11,400
-58,700
-84% -$4.26M
DB icon
1343
Deutsche Bank
DB
$71.5B
$779K ﹤0.01%
76,303
-28,395
-27% -$340K
INVH icon
1344
PUT
Invitation Homes
INVH
$18B
$778K ﹤0.01%
+24,900
New +$780K
REXR icon
1345
Rexford Industrial Realty
REXR
$8.19B
$775K ﹤0.01%
+12,987
New +$777K
ACI icon
1346
Albertsons Companies
ACI
$5.83B
$772K ﹤0.01%
37,131
-200
-0.5% -$4.13K
EAT icon
1347
CALL
Brinker International
EAT
$9.66B
$771K ﹤0.01%
+20,300
New +$769K
CHGG icon
1348
Chegg
CHGG
$102M
$770K ﹤0.01%
+47,232
New +$883K
SM icon
1349
CALL
SM Energy
SM
$6.87B
$769K ﹤0.01%
+27,300
New +$833K
PGNY icon
1350
Progyny
PGNY
$2.2B
$766K ﹤0.01%
+23,854
New +$788K
52 53
54
55 56

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AM
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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.