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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
PPL
1701
PPL Corp
PPL
$26.7B
– –
-10,633
Closed -$311K
PR
1702
Permian Resources
PR
$16.9B
– –
-296,884
Closed -$3.03M
PRTA icon
1703
Prothena Corp
PRTA
$450M
– –
-29,772
Closed -$1.79M
P
1704
Everpure Inc
P
$29.9B
– –
-646,088
Closed -$17.3M
PVH icon
1705
PVH
PVH
$4.04B
– –
-15,332
Closed -$1.08M
QS icon
1706
CALL
QuantumScape Corp
QS
$3.74B
– –
-73,600
Closed -$417K
RCL icon
1707
Royal Caribbean
RCL
$85.6B
– –
-23,522
Closed -$1.55M
RHI icon
1708
Robert Half
RHI
$4.37B
– –
-13,791
Closed -$1.02M
RIO icon
1709
CALL
Rio Tinto
RIO
$164B
– –
-33,300
Closed -$2.37M
RIOT icon
1710
CALL
Riot Platforms
RIOT
$7.76B
– –
-186,900
Closed -$634K
RIOT icon
1711
Riot Platforms
RIOT
$7.76B
– –
-122,904
Closed -$417K
SAM icon
1712
Boston Beer
SAM
$1.92B
– –
-16,646
Closed -$5.49M
SBLK icon
1713
PUT
Star Bulk Carriers
SBLK
$3.22B
– –
-11,700
Closed -$225K
SEE
1714
DELISTED
Sealed Air
SEE
– –
-12,684
Closed -$633K
SFIX
1715
CALL
Stitch Fix
SFIX
$560M
– –
-135,900
Closed -$423K
SHEL icon
1716
Shell
SHEL
$245B
– –
-170,869
Closed -$9.73M
SMH icon
1717
VanEck Semiconductor ETF
SMH
$73.2B
– –
-136,250
Closed -$16.3M
SMTC icon
1718
Semtech
SMTC
$13B
– –
-12,979
Closed -$372K
SONY icon
1719
PUT
Sony
SONY
$138B
– –
-228,000
Closed -$3.48M
SPCE icon
1720
CALL
Virgin Galactic
SPCE
$398M
– –
-19,920
Closed -$1.39M
SPCE icon
1721
Virgin Galactic
SPCE
$398M
– –
-7,325
Closed -$510K
SPR
1722
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-10,100
Closed -$299K
SQM icon
1723
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-43,500
Closed -$3.47M
TAP icon
1724
CALL
Molson Coors Class B
TAP
$8.09B
– –
-31,500
Closed -$1.62M
TAP icon
1725
PUT
Molson Coors Class B
TAP
$8.09B
– –
-34,000
Closed -$1.75M
67 68
69
70 71

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.