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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
NVAX icon
1476
PUT
Novavax
NVAX
$1.31B
$380K ﹤0.01%
54,900
-96,100
-64% -$884K
CG icon
1477
CALL
Carlyle Group
CG
$17.2B
$379K ﹤0.01%
12,200
-47,000
-79% -$1.57M
UNFI icon
1478
United Natural Foods
UNFI
$2.85B
$379K ﹤0.01%
14,377
-18,058
-56% -$658K
EVGO icon
1479
EVgo
EVGO
$229M
$374K ﹤0.01%
48,037
+1,800
+4% +$10.6K
BROS icon
1480
Dutch Bros
BROS
$9.26B
$370K ﹤0.01%
+11,700
New +$396K
UPST icon
1481
Upstart Holdings
UPST
$3.03B
$365K ﹤0.01%
+23,000
New +$387K
SHO icon
1482
Sunstone Hotel Investors
SHO
$2.06B
$365K ﹤0.01%
36,913
-182,942
-83% -$1.86M
CCL icon
1483
CALL
Carnival Corporation Ltd
CCL
$39.7B
$364K ﹤0.01%
35,900
-241,200
-87% -$2.5M
ESI icon
1484
Element Solutions
ESI
$9.23B
$360K ﹤0.01%
18,651
-39,306
-68% -$775K
ABB
1485
DELISTED
ABB Ltd
ABB
$356K ﹤0.01%
+10,372
New +$348K
MLCO icon
1486
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$355K ﹤0.01%
+27,900
New +$359K
OZK icon
1487
PUT
Bank OZK
OZK
$5.61B
$352K ﹤0.01%
+10,300
New +$432K
KWEB icon
1488
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$349K ﹤0.01%
11,200
-11,800
-51% -$377K
SM icon
1489
PUT
SM Energy
SM
$6.92B
$344K ﹤0.01%
+12,200
New +$372K
LMND icon
1490
CALL
Lemonade
LMND
$4.1B
$339K ﹤0.01%
23,800
-58,300
-71% -$886K
PAAS icon
1491
PUT
Pan American Silver
PAAS
$21.6B
$335K ﹤0.01%
18,400
-6,300
-26% -$108K
GOOS
1492
PUT
Canada Goose Holdings
GOOS
$856M
$331K ﹤0.01%
17,200
-7,200
-30% -$142K
HRMY icon
1493
Harmony Biosciences
HRMY
$2.24B
$329K ﹤0.01%
10,066
-410
-4% -$18.7K
TRIP icon
1494
CALL
TripAdvisor
TRIP
$1.26B
$328K ﹤0.01%
16,500
-47,700
-74% -$1.02M
OHI icon
1495
PUT
Omega Healthcare
OHI
$14.7B
$321K ﹤0.01%
+11,700
New +$326K
LUMN icon
1496
PUT
Lumen
LUMN
$6.44B
$319K ﹤0.01%
+120,200
New +$485K
CHGG icon
1497
CALL
Chegg
CHGG
$103M
$316K ﹤0.01%
19,400
-17,100
-47% -$320K
SIX
1498
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$315K ﹤0.01%
11,800
-6,400
-35% -$171K
SNDR icon
1499
Schneider National
SNDR
$6.25B
$311K ﹤0.01%
11,637
-23,665
-67% -$638K
AXTA icon
1500
Axalta
AXTA
$8.17B
$309K ﹤0.01%
+10,215
New +$294K
58 59
60
61 62

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AM
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BA
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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
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Tiger Global Management
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CAM
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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.