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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
GT icon
1526
Goodyear
GT
$1.85B
$209K ﹤0.01%
+18,942
New +$210K
LCID icon
1527
Lucid Motors
LCID
$2.77B
$208K ﹤0.01%
+2,590
New +$230K
ABBV icon
1528
AbbVie
ABBV
$435B
– –
-128,808
Closed -$19.7M
ACGL icon
1529
Arch Capital
ACGL
$33.6B
– –
-10,900
Closed -$684K
ADP icon
1530
Automatic Data Processing
ADP
$108B
– –
-23,482
Closed -$5.3M
AEM icon
1531
PUT
Agnico Eagle Mines
AEM
$90.5B
– –
-62,379
Closed -$3.24M
AEP icon
1532
American Electric Power
AEP
$68.4B
– –
-59,680
Closed -$5.46M
AES icon
1533
AES
AES
$10.5B
– –
-12,054
Closed -$306K
AFL icon
1534
Aflac
AFL
$62.6B
– –
-29,767
Closed -$2.04M
AGL icon
1535
Agilon Health
AGL
$1.6B
– –
-822
Closed -$332K
AI icon
1536
C3.ai
AI
$1.59B
– –
-349,169
Closed -$7.15M
ALK icon
1537
Alaska Air
ALK
$5.58B
– –
-47,302
Closed -$2.22M
ALSN icon
1538
Allison Transmission
ALSN
$9.82B
– –
-27,634
Closed -$1.15M
AMBA icon
1539
CALL
Ambarella
AMBA
$3.81B
– –
-10,900
Closed -$896K
AMBA icon
1540
PUT
Ambarella
AMBA
$3.81B
– –
-15,600
Closed -$1.28M
AMC icon
1541
CALL
AMC Entertainment Holdings
AMC
$2.31B
– –
-38,290
Closed -$1.56M
AON icon
1542
Aon
AON
$76B
– –
-45,129
Closed -$13.5M
APLS
1543
DELISTED
Apellis Pharmaceuticals
APLS
– –
-12,884
Closed -$666K
APP icon
1544
PUT
Applovin
APP
$116B
– –
-47,000
Closed -$495K
AR icon
1545
Antero Resources
AR
$10.7B
– –
-78,605
Closed -$2.07M
ASND icon
1546
Ascendis Pharma A/S
ASND
$16.8B
– –
-16,351
Closed -$2M
OPTU
1547
CALL
Optimum Communications Inc
OPTU
$301M
– –
-44,300
Closed -$204K
AU icon
1548
AngloGold Ashanti
AU
$48.7B
– –
-496,883
Closed -$9.65M
AVAV icon
1549
AeroVironment
AVAV
$9.45B
– –
-22,989
Closed -$1.97M
AXP icon
1550
CALL
American Express
AXP
$230B
– –
-13,600
Closed -$2.01M
60 61
62
63 64

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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.