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 | |
|---|---|---|---|---|---|---|
1451
SkinHealth Systems
SKIN
$85.7M
| $468K | ﹤0.01% |
+37,053
| New | +$429K |
|
1452
Murphy Oil
MUR
$4.78B
| $463K | ﹤0.01% |
12,527
-60,620
| -83% | -$2.42M |
|
1453
PUT
Gen Digital
GEN
$17.5B
| $456K | ﹤0.01% |
+26,600
| New | +$534K |
|
1454
CALL
Cheesecake Factory
CAKE
$5.33B
| $452K | ﹤0.01% |
+12,900
| New | +$480K |
|
1455
PUT
Wayfair
W
$14.6B
| $450K | ﹤0.01% |
13,100
-24,500
| -65% | -$1.08M |
|
1456
PUT
Keurig Dr Pepper
KDP
$40.8B
| $448K | ﹤0.01% |
+12,700
| New | +$446K |
|
1457
PUT
Suncor Energy
SU
$70.3B
| $441K | ﹤0.01% |
14,200
-2,400
| -14% | -$78.1K |
|
1458
Clearway Energy Class C
CWEN
$6.7B
| $434K | ﹤0.01% |
+13,837
| New | +$445K |
|
1459
Alight
ALIT
$407M
| $432K | ﹤0.01% |
+2,347
| New | +$431K |
|
1460
PUT
Macerich
MAC
$6.92B
| $428K | ﹤0.01% |
+40,400
| New | +$480K |
|
1461
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $425K | ﹤0.01% |
+10,512
| New | +$428K |
|
1462
AbCellera Biologics
ABCL
$2.12B
| $418K | ﹤0.01% |
55,452
-130,516
| -70% | -$1.19M |
|
1463
Groupon
GRPN
$951M
| $418K | ﹤0.01% |
99,217
-16,964
| -15% | -$117K |
|
1464
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $417K | ﹤0.01% |
+13,353
| New | +$429K |
|
|
ERF
1465
CALL
DELISTED
Enerplus Corporation
ERF
| $415K | ﹤0.01% |
28,800
+8,900
| +45% | +$143K |
|
1466
Healthpeak Properties
DOC
$14.8B
| $414K | ﹤0.01% |
+18,826
| New | +$467K |
|
1467
CALL
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $410K | ﹤0.01% |
+12,700
| New | +$408K |
|
1468
Fate Therapeutics
FATE
$326M
| $408K | ﹤0.01% |
71,611
-37,935
| -35% | -$229K |
|
1469
PUT
Ovintiv
OVV
$16.4B
| $408K | ﹤0.01% |
+11,300
| New | +$498K |
|
1470
Ironwood Pharmaceuticals
IRWD
$711M
| $407K | ﹤0.01% |
38,646
-275,902
| -88% | -$3.09M |
|
1471
Ionis Pharmaceuticals
IONS
$9.4B
| $404K | ﹤0.01% |
+11,314
| New | +$425K |
|
1472
PUT
C3.ai
AI
$1.59B
| $399K | ﹤0.01% |
+11,900
| New | +$244K |
|
|
MDRX
1473
DELISTED
Veradigm Inc. Common Stock
MDRX
| $397K | ﹤0.01% |
+30,421
| New | +$493K |
|
|
GOOS
1474
CALL
Canada Goose Holdings
GOOS
$856M
| $397K | ﹤0.01% |
20,600
-17,700
| -46% | -$350K |
|
1475
PUT
Beyond Meat
BYND
$277M
| $383K | ﹤0.01% |
23,600
-197,300
| -89% | -$3.25M |
|
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.