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 | |
|---|---|---|---|---|---|---|
1376
PUT
Murphy Oil
MUR
$4.78B
| $703K | ﹤0.01% |
+19,000
| New | +$759K |
|
1377
CALL
Keurig Dr Pepper
KDP
$40.8B
| $702K | ﹤0.01% |
+19,900
| New | +$699K |
|
1378
BlackLine
BL
$1.72B
| $702K | ﹤0.01% |
+10,449
| New | +$720K |
|
1379
CALL
VICI Properties
VICI
$29.4B
| $701K | ﹤0.01% |
+21,500
| New | +$711K |
|
1380
Vontier
VNT
$4.94B
| $699K | ﹤0.01% |
25,576
-54,973
| -68% | -$1.33M |
|
1381
Perrigo
PRGO
$1.78B
| $698K | ﹤0.01% |
19,469
-255
| -1% | -$9.22K |
|
1382
Kilroy Realty
KRC
$4.42B
| $696K | ﹤0.01% |
+21,479
| New | +$783K |
|
1383
Omega Healthcare
OHI
$14.7B
| $696K | ﹤0.01% |
+25,376
| New | +$706K |
|
1384
EPR Properties
EPR
$4.77B
| $690K | ﹤0.01% |
18,106
-3,248
| -15% | -$129K |
|
|
AEL
1385
DELISTED
American Equity Investment Life Holding Company
AEL
| $689K | ﹤0.01% |
+18,876
| New | +$802K |
|
1386
Cenovus Energy
CVE
$52.1B
| $687K | ﹤0.01% |
39,337
-5,958
| -13% | -$109K |
|
1387
Scotiabank
BNS
$108B
| $680K | ﹤0.01% |
13,503
-23,818
| -64% | -$1.22M |
|
1388
Sally Beauty Holdings
SBH
$1.58B
| $675K | ﹤0.01% |
43,350
+19,115
| +79% | +$297K |
|
1389
AXIS Capital
AXS
$7.55B
| $671K | ﹤0.01% |
+12,310
| New | +$715K |
|
1390
PUT
DigitalBridge
DBRG
$2.95B
| $668K | ﹤0.01% |
+55,700
| New | +$700K |
|
1391
PUT
Newell Brands
NWL
$2.56B
| $664K | ﹤0.01% |
53,400
+2,600
| +5% | +$36.7K |
|
1392
PUT
Logitech
LOGI
$15.2B
| $662K | ﹤0.01% |
11,400
-30,100
| -73% | -$1.71M |
|
1393
PUT
Snap
SNAP
$9.01B
| $655K | ﹤0.01% |
58,400
-882,900
| -94% | -$9.28M |
|
1394
iQIYI
IQ
$1.28B
| $650K | ﹤0.01% |
+89,353
| New | +$613K |
|
1395
PUT
Exelon
EXC
$47B
| $649K | ﹤0.01% |
15,500
-84,000
| -84% | -$3.5M |
|
|
SPR
1396
CALL
DELISTED
Spirit AeroSystems
SPR
| $649K | ﹤0.01% |
+18,800
| New | +$631K |
|
1397
CALL
Li Auto
LI
$12.7B
| $649K | ﹤0.01% |
26,000
-96,700
| -79% | -$2.28M |
|
1398
Evergy
EVRG
$19.2B
| $643K | ﹤0.01% |
+10,528
| New | +$640K |
|
1399
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
| $639K | ﹤0.01% |
27,100
-17,300
| -39% | -$363K |
|
1400
CALL
Bath & Body Works
BBWI
$4.1B
| $636K | ﹤0.01% |
17,400
-16,300
| -48% | -$683K |
|
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.