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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Magnite
MGNI
$3.57B
| – | – |
-69,100
| Closed | -$732K |
|
|
CALY
1677
Callaway Golf Company
CALY
$3.14B
| – | – |
-25,989
| Closed | -$513K |
|
1678
Marathon Petroleum
MPC
$81.9B
| – | – |
-30,294
| Closed | -$3.79M |
|
1679
Monolithic Power Systems
MPWR
$69.1B
| – | – |
-13,393
| Closed | -$4.74M |
|
1680
Merck
MRK
$316B
| – | – |
-295,467
| Closed | -$31.9M |
|
1681
CALL
Strategy Inc
MSTR
$39.5B
| – | – |
-113,000
| Closed | -$1.6M |
|
1682
PUT
Matador Resources
MTDR
$5.98B
| – | – |
-10,900
| Closed | -$624K |
|
1683
CALL
Nasdaq
NDAQ
$53.2B
| – | – |
-33,600
| Closed | -$2.06M |
|
|
1684
PUT
Nasdaq
NDAQ
$53.2B
| – | – |
-27,900
| Closed | -$1.71M |
|
1685
Netflix
NFLX
$308B
| – | – |
-714,500
| Closed | -$23.6M |
|
1686
NIO
NIO
$11.8B
| – | – |
-24,400
| Closed | -$249K |
|
1687
Annaly Capital Management
NLY
$17.3B
| – | – |
-12,498
| Closed | -$264K |
|
1688
Novavax
NVAX
$1.26B
| – | – |
-518,075
| Closed | -$4.77M |
|
1689
PUT
Novartis
NVS
$297B
| – | – |
-14,200
| Closed | -$1.29M |
|
1690
Owens Corning
OC
$12.3B
| – | – |
-10,679
| Closed | -$911K |
|
1691
Old Republic International
ORI
$10.4B
| – | – |
-15,532
| Closed | -$375K |
|
1692
CALL
Pan American Silver
PAAS
$21.5B
| – | – |
-35,800
| Closed | -$585K |
|
1693
CALL
PagSeguro Digital
PAGS
$2.59B
| – | – |
-43,700
| Closed | -$382K |
|
1694
PUT
UiPath
PATH
$7.65B
| – | – |
-87,700
| Closed | -$1.11M |
|
1695
Paychex
PAYX
$42.5B
| – | – |
-16,489
| Closed | -$1.88M |
|
1696
PUT
Petrobras
PBR
$119B
| – | – |
-47,200
| Closed | -$503K |
|
1697
Procter & Gamble
PG
$337B
| – | – |
-40,362
| Closed | -$5.77M |
|
1698
CALL
Progressive
PGR
$124B
| – | – |
-24,300
| Closed | -$3.15M |
|
1699
Pultegroup
PHM
$25.1B
| – | – |
-15,603
| Closed | -$710K |
|
1700
PUT
Philip Morris
PM
$293B
| – | – |
-24,600
| Closed | -$2.49M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.