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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
CCK icon
1576
Crown Holdings
CCK
$13.1B
– –
-11,609
Closed -$954K
CELH icon
1577
CALL
Celsius Holdings
CELH
$6.85B
– –
-115,500
Closed -$4.01M
CELH icon
1578
Celsius Holdings
CELH
$6.85B
– –
-379,365
Closed -$13.2M
CELH icon
1579
PUT
Celsius Holdings
CELH
$6.85B
– –
-126,000
Closed -$4.37M
CG icon
1580
PUT
Carlyle Group
CG
$17.4B
– –
-68,900
Closed -$2.06M
CHD icon
1581
PUT
Church & Dwight Co
CHD
$24.4B
– –
-12,800
Closed -$1.03M
CHKP icon
1582
Check Point Software Technologies
CHKP
$12.9B
– –
-63,502
Closed -$8.01M
CHRW icon
1583
C.H. Robinson
CHRW
$17.5B
– –
-19,012
Closed -$1.87M
CIEN icon
1584
PUT
Ciena
CIEN
$58.2B
– –
-16,400
Closed -$836K
CL icon
1585
PUT
Colgate-Palmolive
CL
$74.5B
– –
-45,000
Closed -$3.55M
CLNE icon
1586
Clean Energy Fuels
CLNE
$355M
– –
-577,337
Closed -$3M
CLX icon
1587
Clorox
CLX
$12.8B
– –
-14,639
Closed -$2.2M
CM icon
1588
Canadian Imperial Bank of Commerce
CM
$108B
– –
-18,616
Closed -$817K
CMCSA icon
1589
Comcast
CMCSA
$90.4B
– –
-285,458
Closed -$10.8M
CMG icon
1590
Chipotle Mexican Grill
CMG
$41.7B
– –
-614,950
Closed -$17.1M
CNQ icon
1591
Canadian Natural Resources
CNQ
$95.1B
– –
-271,932
Closed -$7.7M
COOP
1592
DELISTED
Mr. Cooper
COOP
– –
-15,656
Closed -$628K
COOP
1593
PUT
DELISTED
Mr. Cooper
COOP
– –
-13,000
Closed -$522K
CP icon
1594
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
-10,200
Closed -$761K
CP icon
1595
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
-11,800
Closed -$880K
CRUS icon
1596
Cirrus Logic
CRUS
$6.17B
– –
-47,681
Closed -$4.64M
CSCO icon
1597
Cisco
CSCO
$477B
– –
-682,534
Closed -$33.3M
CSIQ icon
1598
CALL
Canadian Solar
CSIQ
$1.07B
– –
-17,000
Closed -$525K
CTVA icon
1599
Corteva
CTVA
$51.3B
– –
-10,472
Closed -$616K
CVNA icon
1600
CALL
Carvana
CVNA
$77.6B
– –
-773,500
Closed -$733K
62 63
64
65 66

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AM
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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
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Tiger Global Management
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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.