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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
PYPL icon
126
PayPal
PYPL
$51.1B
$41.7M 0.2%
+549,711
New +$42.3M
TGT icon
127
PUT
Target
TGT
$66.8B
$41.6M 0.2%
251,100
+56,000
+29% +$9.21M
DIA icon
128
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$39.9M 0.19%
120,000
-49,500
-29% -$16.4M
MU icon
129
CALL
Micron Technology
MU
$996B
$39.5M 0.19%
654,600
-321,000
-33% -$18.8M
RIVN icon
130
PUT
Rivian
RIVN
$22.3B
$39.3M 0.19%
+2,537,200
New +$42.8M
D icon
131
CALL
Dominion Energy
D
$58.8B
$39.2M 0.19%
701,900
+547,800
+355% +$32.1M
CSX icon
132
CSX Corp
CSX
$93.9B
$39.2M 0.19%
1,309,099
-1,208,572
-48% -$37.2M
GE icon
133
PUT
GE Aerospace
GE
$389B
$38M 0.18%
498,569
+155,811
+45% +$10.4M
PFE icon
134
Pfizer
PFE
$149B
$37.8M 0.18%
926,890
+565,239
+156% +$24.4M
T icon
135
AT&T
T
$162B
$37.8M 0.18%
1,964,209
+1,785,857
+1,001% +$34.1M
FCX icon
136
PUT
Freeport-McMoran
FCX
$95.5B
$37.1M 0.18%
906,400
+411,300
+83% +$17.1M
ALB icon
137
PUT
Albemarle
ALB
$14.8B
$36.9M 0.18%
166,900
+92,700
+125% +$22.8M
NKE icon
138
Nike
NKE
$62.3B
$36.9M 0.18%
300,597
+181,526
+152% +$22.3M
WBA
139
CALL
DELISTED
Walgreens Boots Alliance
WBA
$36.7M 0.18%
1,062,700
+1,028,200
+2,980% +$36.5M
TGT icon
140
CALL
Target
TGT
$66.8B
$36.6M 0.18%
220,900
+90,600
+70% +$14.9M
EW icon
141
Edwards Lifesciences
EW
$51.5B
$36.6M 0.17%
441,837
+174,136
+65% +$13.7M
GNRC icon
142
CALL
Generac Holdings
GNRC
$12.5B
$36.3M 0.17%
336,300
+88,000
+35% +$10.2M
LLY icon
143
CALL
Eli Lilly
LLY
$1.06T
$36.2M 0.17%
105,500
+68,300
+184% +$23M
COP icon
144
PUT
ConocoPhillips
COP
$142B
$35.8M 0.17%
360,800
+278,200
+337% +$30.4M
SEDG icon
145
SolarEdge
SEDG
$1.99B
$35.6M 0.17%
117,059
+13,007
+13% +$3.97M
XLF icon
146
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$35.5M 0.17%
1,103,900
+796,700
+259% +$27.7M
EXPE icon
147
PUT
Expedia Group
EXPE
$36.8B
$35.4M 0.17%
364,500
-45,500
-11% -$4.77M
KRE icon
148
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$35.1M 0.17%
799,500
+761,900
+2,026% +$43.2M
WBD icon
149
CALL
Warner Bros
WBD
$66.2B
$35.1M 0.17%
2,321,224
+348,976
+18% +$4.97M
WFC icon
150
CALL
Wells Fargo
WFC
$265B
$34.9M 0.17%
933,000
+830,800
+813% +$36.2M
4 5
6
7 8

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.