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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
DASH icon
1601
DoorDash
DASH
$94.1B
– –
-29,417
Closed -$1.69M
DFS
1602
DELISTED
Discover Financial Services
DFS
– –
-42,336
Closed -$4.14M
DINO icon
1603
HF Sinclair
DINO
$14.6B
– –
-205,787
Closed -$10.7M
DKS icon
1604
CALL
Dick's Sporting Goods
DKS
$18.5B
– –
-17,400
Closed -$2.09M
DLB icon
1605
Dolby
DLB
$5.77B
– –
-10,435
Closed -$736K
DUOL icon
1606
Duolingo
DUOL
$6.01B
– –
-30,207
Closed -$2.15M
DXCM icon
1607
CALL
DexCom
DXCM
$31.9B
– –
-22,300
Closed -$2.53M
DXCM icon
1608
PUT
DexCom
DXCM
$31.9B
– –
-16,700
Closed -$1.89M
EDIT icon
1609
CALL
Editas Medicine
EDIT
$450M
– –
-40,700
Closed -$361K
ENTG icon
1610
CALL
Entegris
ENTG
$23B
– –
-12,900
Closed -$846K
ENTG icon
1611
PUT
Entegris
ENTG
$23B
– –
-15,700
Closed -$1.03M
ENVX icon
1612
CALL
Enovix
ENVX
$999M
– –
-43,657
Closed -$475K
EQNR icon
1613
CALL
Equinor
EQNR
$93.1B
– –
-10,600
Closed -$380K
ERIC icon
1614
Ericsson
ERIC
$33.3B
– –
-412,805
Closed -$2.41M
ESTC icon
1615
CALL
Elastic
ESTC
$7.78B
– –
-11,400
Closed -$587K
EWJ icon
1616
CALL
iShares MSCI Japan ETF
EWJ
$22.9B
– –
-12,100
Closed -$659K
EWY icon
1617
PUT
iShares MSCI South Korea ETF
EWY
$23.9B
– –
-27,900
Closed -$1.58M
EXR icon
1618
Extra Space Storage
EXR
$31.5B
– –
-35,608
Closed -$5.24M
FDN icon
1619
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
– –
-24,300
Closed -$2.99M
FISV
1620
CALL
Fiserv Inc
FISV
$27.7B
– –
-45,500
Closed -$4.6M
FISV
1621
PUT
Fiserv Inc
FISV
$27.7B
– –
-36,900
Closed -$3.73M
FITB
1622
PUT
Fifth Third Bancorp
FITB
$51.7B
– –
-40,400
Closed -$1.33M
FMX icon
1623
Fomento Económico Mexicano
FMX
$41.7B
– –
-16,252
Closed -$1.27M
FSLY icon
1624
PUT
Fastly Inc
FSLY
$3.6B
– –
-24,600
Closed -$201K
FVRR icon
1625
CALL
Fiverr
FVRR
$335M
– –
-60,300
Closed -$1.76M
63 64
65
66 67

Similar funds

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.