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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
KBR icon
1651
KBR
KBR
$4.74B
– –
-54,653
Closed -$2.89M
KEY icon
1652
KeyCorp
KEY
$24.4B
– –
-15,274
Closed -$258K
KEYS icon
1653
Keysight
KEYS
$57.7B
– –
-33,529
Closed -$5.74M
KKR icon
1654
KKR & Co
KKR
$93.4B
– –
-55,853
Closed -$2.59M
KMT icon
1655
Kennametal
KMT
$2.55B
– –
-45,221
Closed -$1.09M
KR icon
1656
Kroger
KR
$34.7B
– –
-333,005
Closed -$15.2M
KTOS icon
1657
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-91,302
Closed -$942K
LBTYK icon
1658
Liberty Global Class C
LBTYK
$3.56B
– –
-17,135
Closed -$333K
HAPN
1659
CALL
Happen Inc
HAPN
$2.28B
– –
-26,000
Closed -$229K
LEVI icon
1660
PUT
Levi Strauss
LEVI
$9.37B
– –
-13,400
Closed -$208K
LI icon
1661
PUT
Li Auto
LI
$12.7B
– –
-73,400
Closed -$1.5M
LIT icon
1662
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-31,800
Closed -$1.86M
LITE icon
1663
Lumentum
LITE
$67.2B
– –
-12,834
Closed -$670K
LSPD icon
1664
CALL
Lightspeed Commerce
LSPD
$1.36B
– –
-15,100
Closed -$216K
LUV icon
1665
Southwest Airlines
LUV
$22.8B
– –
-383,324
Closed -$13M
MA icon
1666
CALL
Mastercard
MA
$497B
– –
-24,500
Closed -$8.52M
MA icon
1667
Mastercard
MA
$497B
– –
-43,088
Closed -$15.7M
MAT icon
1668
CALL
Mattel
MAT
$4.24B
– –
-18,600
Closed -$332K
MAT icon
1669
PUT
Mattel
MAT
$4.24B
– –
-16,100
Closed -$287K
MATX icon
1670
Matsons
MATX
$6.13B
– –
-11,167
Closed -$698K
MCHP icon
1671
Microchip Technology
MCHP
$45.3B
– –
-54,403
Closed -$4.34M
MDLZ icon
1672
Mondelez International
MDLZ
$80.2B
– –
-12,072
Closed -$800K
META icon
1673
Meta Platforms (Facebook)
META
$1.52T
– –
-725,027
Closed -$123M
MGA icon
1674
CALL
Magna International
MGA
$18.8B
– –
-10,100
Closed -$567K
MGA icon
1675
PUT
Magna International
MGA
$18.8B
– –
-13,600
Closed -$764K
65 66
67
68 69

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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
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.