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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
FXI icon
1626
iShares China Large-Cap ETF
FXI
$4.31B
– –
-191,552
Closed -$5.42M
GD icon
1627
PUT
General Dynamics
GD
$105B
– –
-26,900
Closed -$6.67M
GLW icon
1628
Corning
GLW
$142B
– –
-10,798
Closed -$345K
GLW icon
1629
PUT
Corning
GLW
$142B
– –
-11,200
Closed -$358K
GME icon
1630
CALL
GameStop
GME
$8.57B
– –
-470,000
Closed -$8.68M
GME icon
1631
PUT
GameStop
GME
$8.57B
– –
-140,800
Closed -$2.6M
GPN icon
1632
CALL
Global Payments
GPN
$23B
– –
-55,000
Closed -$5.46M
GPN icon
1633
PUT
Global Payments
GPN
$23B
– –
-51,600
Closed -$5.12M
GRMN
1634
PUT
Garmin
GRMN
$59.3B
– –
-20,000
Closed -$1.85M
GSHD icon
1635
Goosehead Insurance
GSHD
$2.36B
– –
-64,472
Closed -$2.21M
GSK icon
1636
CALL
GSK
GSK
$106B
– –
-46,300
Closed -$1.63M
H icon
1637
Hyatt Hotels
H
$16.8B
– –
-14,723
Closed -$1.61M
HAL icon
1638
Halliburton
HAL
$26.8B
– –
-373,389
Closed -$13.8M
HMC icon
1639
Honda
HMC
$41.1B
– –
-12,667
Closed -$290K
HPQ icon
1640
PUT
HP
HPQ
$26.3B
– –
-89,100
Closed -$2.39M
HRB icon
1641
H&R Block
HRB
$5.91B
– –
-11,824
Closed -$437K
HSBC icon
1642
HSBC
HSBC
$356B
– –
-31,302
Closed -$975K
HSY icon
1643
CALL
Hershey
HSY
$36.9B
– –
-14,600
Closed -$3.38M
HSY icon
1644
PUT
Hershey
HSY
$36.9B
– –
-16,700
Closed -$3.87M
HUBG icon
1645
HUB Group
HUBG
$2.9B
– –
-31,684
Closed -$1.26M
HUN icon
1646
CALL
Huntsman Corp
HUN
$1.81B
– –
-12,400
Closed -$341K
IBB icon
1647
iShares Biotechnology ETF
IBB
$9.67B
– –
-34,581
Closed -$4.53M
IFF icon
1648
CALL
International Flavors & Fragrances
IFF
$21.7B
– –
-17,500
Closed -$1.83M
IGV icon
1649
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-99,000
Closed -$5.07M
JOBY icon
1650
Joby Aviation
JOBY
$8.42B
– –
-406,869
Closed -$1.36M
64 65
66
67 68

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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
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.