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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Chegg
CHGG
$103M
| $306K | ﹤0.01% |
+18,800
| New | +$352K |
|
1502
CALL
Starwood Property Trust
STWD
$6.09B
| $302K | ﹤0.01% |
+17,100
| New | +$330K |
|
1503
PUT
Camping World
CWH
$653M
| $298K | ﹤0.01% |
+14,300
| New | +$334K |
|
1504
W&T Offshore
WTI
$518M
| $297K | ﹤0.01% |
58,531
+15,162
| +35% | +$84.7K |
|
1505
Bloom Energy
BE
$64.6B
| $297K | ﹤0.01% |
14,916
-163,660
| -92% | -$3.58M |
|
1506
PUT
Nutanix
NTNX
$16.9B
| $291K | ﹤0.01% |
+11,200
| New | +$303K |
|
1507
RXO
RXO
$3.58B
| $291K | ﹤0.01% |
+14,808
| New | +$284K |
|
1508
Corcept Therapeutics
CORT
$12B
| $286K | ﹤0.01% |
13,187
-5,538
| -30% | -$121K |
|
1509
SLM Corp
SLM
$5.15B
| $283K | ﹤0.01% |
+22,805
| New | +$337K |
|
|
NOVA
1510
DELISTED
Sunnova Energy
NOVA
| $281K | ﹤0.01% |
18,013
-94,505
| -84% | -$1.65M |
|
1511
CALL
CNX Resources
CNX
$5.2B
| $271K | ﹤0.01% |
+16,900
| New | +$269K |
|
1512
Aurinia Pharmaceuticals
AUPH
$2.04B
| $269K | ﹤0.01% |
+24,509
| New | +$216K |
|
1513
Hewlett Packard
HPE
$70.5B
| $268K | ﹤0.01% |
+16,843
| New | +$265K |
|
1514
Alamos Gold
AGI
$13.9B
| $260K | ﹤0.01% |
+21,224
| New | +$230K |
|
|
SWN
1515
CALL
DELISTED
Southwestern Energy Company
SWN
| $245K | ﹤0.01% |
49,000
-47,600
| -49% | -$252K |
|
1516
CALL
Invesco
IVZ
$13.9B
| $243K | ﹤0.01% |
+14,800
| New | +$264K |
|
|
SI
1517
CALL
DELISTED
Silvergate Capital Corporation
SI
| $238K | ﹤0.01% |
146,800
+70,000
| +91% | +$760K |
|
1518
SiriusXM
SIRI
$10.1B
| $231K | ﹤0.01% |
+5,831
| New | +$279K |
|
|
PR
1519
PUT
Permian Resources
PR
$16.9B
| $230K | ﹤0.01% |
+21,900
| New | +$224K |
|
1520
CALL
SoFi Technologies
SOFI
$23.7B
| $226K | ﹤0.01% |
+37,200
| New | +$226K |
|
1521
PUT
Cenovus Energy
CVE
$52.1B
| $225K | ﹤0.01% |
12,900
-16,200
| -56% | -$297K |
|
1522
Levi Strauss
LEVI
$9.39B
| $223K | ﹤0.01% |
12,236
-66,673
| -84% | -$1.15M |
|
1523
CALL
DigitalBridge
DBRG
$2.95B
| $217K | ﹤0.01% |
+18,100
| New | +$227K |
|
1524
ICICI Bank
IBN
$108B
| $217K | ﹤0.01% |
10,051
-7,082
| -41% | -$148K |
|
1525
CALL
Algonquin Power & Utilities
AQN
$4.42B
| $216K | ﹤0.01% |
+25,700
| New | +$193K |
|
Similar funds
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FAM
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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.