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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1401
CALL
Bed Bath & Beyond
BBBY
$442M
| $634K | ﹤0.01% |
34,430
-550
| -2% | -$10.3K |
|
1402
PUT
Pacific Biosciences
PACB
$370M
| $633K | ﹤0.01% |
+54,700
| New | +$544K |
|
1403
PUT
KE Holdings
BEKE
$18.8B
| $631K | ﹤0.01% |
+33,500
| New | +$620K |
|
1404
PUT
Virtu Financial
VIRT
$4.93B
| $627K | ﹤0.01% |
+33,200
| New | +$638K |
|
1405
CALL
Logitech
LOGI
$15.2B
| $627K | ﹤0.01% |
10,800
-54,300
| -83% | -$3.09M |
|
|
HBI
1406
PUT
DELISTED
Hanesbrands
HBI
| $619K | ﹤0.01% |
+117,700
| New | +$740K |
|
|
PR
1407
CALL
Permian Resources
PR
$16.9B
| $610K | ﹤0.01% |
+58,100
| New | +$593K |
|
1408
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $607K | ﹤0.01% |
+10,200
| New | +$581K |
|
|
1409
CALL
Virtu Financial
VIRT
$4.93B
| $603K | ﹤0.01% |
+31,900
| New | +$613K |
|
|
HIMX
1410
Himax Technologies
HIMX
$2.55B
| $597K | ﹤0.01% |
73,459
-2,242
| -3% | -$17.3K |
|
1411
CALL
Fastly Inc
FSLY
$3.66B
| $595K | ﹤0.01% |
33,500
-127,500
| -79% | -$1.62M |
|
1412
Shake Shack
SHAK
$2.87B
| $593K | ﹤0.01% |
10,687
-27,251
| -72% | -$1.5M |
|
1413
PUT
Elastic
ESTC
$7.81B
| $591K | ﹤0.01% |
+10,200
| New | +$581K |
|
1414
Itron
ITRI
$4.54B
| $590K | ﹤0.01% |
+10,632
| New | +$587K |
|
1415
Flowserve
FLS
$10.2B
| $589K | ﹤0.01% |
+17,324
| New | +$580K |
|
1416
CALL
Organon & Co
OGN
$3.57B
| $586K | ﹤0.01% |
+24,900
| New | +$669K |
|
1417
DigitalBridge
DBRG
$2.95B
| $585K | ﹤0.01% |
+48,789
| New | +$613K |
|
1418
PUT
Regions Financial
RF
$26.8B
| $585K | ﹤0.01% |
+31,500
| New | +$686K |
|
1419
CALL
TC Energy
TRP
$65.9B
| $584K | ﹤0.01% |
+15,000
| New | +$611K |
|
1420
PUT
US Global Jets ETF
JETS
$800M
| $583K | ﹤0.01% |
+31,300
| New | +$605K |
|
|
AKRO
1421
DELISTED
Akero Therapeutics
AKRO
| $583K | ﹤0.01% |
+15,231
| New | +$679K |
|
1422
Tilray
TLRY
$622M
| $582K | ﹤0.01% |
23,014
+810
| +4% | +$23.1K |
|
1423
Ultragenyx Pharmaceutical
RARE
$2.55B
| $577K | ﹤0.01% |
14,398
+1,081
| +8% | +$46.4K |
|
1424
Zions Bancorporation
ZION
$10.3B
| $573K | ﹤0.01% |
+19,148
| New | +$876K |
|
1425
CALL
Aramark
ARMK
$14.7B
| $573K | ﹤0.01% |
+22,160
| New | +$631K |
|
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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.