We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
CALL
Flex
FLEX
$44.8B
| $762K | ﹤0.01% |
+43,924
| New | +$760K |
|
1352
Playtika
PLTK
$1.12B
| $761K | ﹤0.01% |
+67,613
| New | +$679K |
|
|
SKX
1353
DELISTED
Skechers
SKX
| $760K | ﹤0.01% |
+16,000
| New | +$724K |
|
1354
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $753K | ﹤0.01% |
27,500
+17,000
| +162% | +$476K |
|
1355
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $752K | ﹤0.01% |
+10,700
| New | +$723K |
|
1356
CALL
Suncor Energy
SU
$70.3B
| $751K | ﹤0.01% |
24,200
+7,000
| +41% | +$228K |
|
1357
PUT
Goodyear
GT
$1.85B
| $750K | ﹤0.01% |
+68,100
| New | +$755K |
|
1358
CALL
Agnico Eagle Mines
AEM
$90.5B
| $744K | ﹤0.01% |
14,600
-59,600
| -80% | -$3.06M |
|
1359
PUT
Targa Resources
TRGP
$55.1B
| $744K | ﹤0.01% |
+10,200
| New | +$752K |
|
1360
CALL
iQIYI
IQ
$1.28B
| $740K | ﹤0.01% |
101,700
+58,200
| +134% | +$399K |
|
1361
PUT
SentinelOne
S
$7.34B
| $733K | ﹤0.01% |
+44,800
| New | +$677K |
|
1362
CALL
ATI
ATI
$31.1B
| $730K | ﹤0.01% |
+18,500
| New | +$699K |
|
1363
PUT
Brinker International
EAT
$9.66B
| $730K | ﹤0.01% |
+19,200
| New | +$727K |
|
1364
CALL
OneMain Financial
OMF
$7.47B
| $723K | ﹤0.01% |
19,500
+7,300
| +60% | +$293K |
|
1365
FirstEnergy
FE
$27.5B
| $721K | ﹤0.01% |
+17,986
| New | +$727K |
|
|
CFLT
1366
PUT
DELISTED
Confluent
CFLT
| $720K | ﹤0.01% |
+29,900
| New | +$693K |
|
1367
US Bancorp
USB
$99.6B
| $718K | ﹤0.01% |
19,911
-10,666
| -35% | -$475K |
|
|
1368
PUT
ATI
ATI
$31.1B
| $714K | ﹤0.01% |
+18,100
| New | +$683K |
|
1369
PUT
Viatris
VTRS
$19.1B
| $713K | ﹤0.01% |
+74,100
| New | +$822K |
|
1370
Coherent
COHR
$74.2B
| $712K | ﹤0.01% |
18,695
-41,037
| -69% | -$1.67M |
|
1371
PUT
Mondelez International
MDLZ
$79.9B
| $711K | ﹤0.01% |
+10,200
| New | +$676K |
|
1372
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $708K | ﹤0.01% |
16,700
+1,200
| +8% | +$52.7K |
|
1373
Agios Pharmaceuticals
AGIO
$1.93B
| $706K | ﹤0.01% |
30,719
-21,597
| -41% | -$574K |
|
1374
FIGS
FIGS
$2.38B
| $704K | ﹤0.01% |
+113,730
| New | +$876K |
|
1375
O-I Glass
OI
$1.08B
| $703K | ﹤0.01% |
+30,944
| New | +$649K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.