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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 | |
|---|---|---|---|---|---|---|
1551
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-19,283
| Closed | -$1.49M |
|
1552
Bank of America
BAC
$442B
| – | – |
-281,428
| Closed | -$9.29M |
|
1553
PUT
Bloom Energy
BE
$64.6B
| – | – |
-12,200
| Closed | -$233K |
|
1554
Baidu
BIDU
$37.2B
| – | – |
-80,594
| Closed | -$11.4M |
|
1555
Biogen
BIIB
$30.7B
| – | – |
-17,431
| Closed | -$4.82M |
|
1556
Blink Charging
BLNK
$87.9M
| – | – |
-32,234
| Closed | -$354K |
|
1557
PUT
Bank of Montreal
BMO
$127B
| – | – |
-28,200
| Closed | -$2.55M |
|
1558
Bristol-Myers Squibb
BMY
$132B
| – | – |
-182,848
| Closed | -$12.9M |
|
1559
CALL
Scotiabank
BNS
$108B
| – | – |
-24,600
| Closed | -$1.2M |
|
1560
BioNTech
BNTX
$23.5B
| – | – |
-13,785
| Closed | -$1.89M |
|
1561
CALL
BP
BP
$107B
| – | – |
-14,800
| Closed | -$517K |
|
|
1562
PUT
BP
BP
$107B
| – | – |
-31,400
| Closed | -$1.1M |
|
1563
Popular Inc
BPOP
$11.1B
| – | – |
-10,153
| Closed | -$673K |
|
|
1564
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-212,793
| Closed | -$65.6M |
|
1565
PUT
Peabody Energy
BTU
$2.9B
| – | – |
-13,000
| Closed | -$343K |
|
1566
BorgWarner
BWA
$13.9B
| – | – |
-16,578
| Closed | -$686K |
|
1567
Blackstone
BX
$110B
| – | – |
-47,950
| Closed | -$4.24M |
|
1568
Boyd Gaming
BYD
$6.06B
| – | – |
-14,963
| Closed | -$816K |
|
1569
CALL
Conagra Brands
CAG
$7.23B
| – | – |
-14,300
| Closed | -$553K |
|
|
1570
PUT
Conagra Brands
CAG
$7.23B
| – | – |
-13,300
| Closed | -$515K |
|
1571
CALL
Cal-Maine
CALM
$3.99B
| – | – |
-11,900
| Closed | -$648K |
|
|
1572
PUT
Cal-Maine
CALM
$3.99B
| – | – |
-11,400
| Closed | -$621K |
|
1573
PUT
Avis
CAR
$5.02B
| – | – |
-13,900
| Closed | -$2.28M |
|
1574
CALL
Cameco
CCJ
$42.4B
| – | – |
-31,900
| Closed | -$723K |
|
1575
PUT
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-59,700
| Closed | -$481K |
|
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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.