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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
UNH icon
151
CALL
UnitedHealth
UNH
$370B
$34.6M 0.17%
73,200
-30,500
-29% -$14.7M
CVS icon
152
CALL
CVS Health
CVS
$123B
$34.3M 0.16%
462,200
+370,600
+405% +$31.1M
EQT icon
153
CALL
EQT Corp
EQT
$32.2B
$34.3M 0.16%
1,075,200
+831,600
+341% +$26.7M
ISRG icon
154
CALL
Intuitive Surgical
ISRG
$132B
$34.3M 0.16%
134,200
+87,500
+187% +$21.6M
BRK.B icon
155
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$33.8M 0.16%
109,600
+48,300
+79% +$14.9M
NSC icon
156
Norfolk Southern
NSC
$76.7B
$33.6M 0.16%
158,697
+124,415
+363% +$28.8M
GNRC icon
157
PUT
Generac Holdings
GNRC
$13B
$33.4M 0.16%
309,600
+9,100
+3% +$1.05M
KMX icon
158
PUT
CarMax
KMX
$8.39B
$33.4M 0.16%
519,400
+254,800
+96% +$17.1M
M icon
159
Macy's
M
$6.74B
$33.3M 0.16%
1,903,880
+217,343
+13% +$4.6M
HAL icon
160
CALL
Halliburton
HAL
$26.9B
$33.2M 0.16%
1,049,700
+586,600
+127% +$21.7M
BAC icon
161
PUT
Bank of America
BAC
$444B
$33.1M 0.16%
1,158,700
+86,700
+8% +$2.86M
ABNB icon
162
CALL
Airbnb
ABNB
$89.9B
$33.1M 0.16%
266,300
-95,500
-26% -$10.9M
UNP icon
163
Union Pacific
UNP
$176B
$32.9M 0.16%
163,228
+16,558
+11% +$3.36M
COIN icon
164
CALL
Coinbase
COIN
$39.1B
$32.8M 0.16%
484,800
+12,200
+3% +$731K
GDX icon
165
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$32.8M 0.16%
1,012,400
+569,000
+128% +$17.2M
AZO icon
166
AutoZone
AZO
$50B
$32.7M 0.16%
13,296
-6,312
-32% -$15.4M
AVGO icon
167
PUT
Broadcom
AVGO
$2.03T
$32.7M 0.16%
509,000
-198,000
-28% -$11.9M
LLY icon
168
PUT
Eli Lilly
LLY
$1.06T
$32.6M 0.16%
94,900
+62,700
+195% +$21.1M
NIO icon
169
CALL
NIO
NIO
$11.5B
$32.6M 0.16%
3,100,900
+2,043,200
+193% +$20.9M
XLU icon
170
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$32.5M 0.16%
959,200
+398,800
+71% +$13.5M
ENPH icon
171
Enphase Energy
ENPH
$5.24B
$32.3M 0.15%
153,522
+136,071
+780% +$29.5M
DOW icon
172
PUT
Dow Inc
DOW
$21.7B
$32.3M 0.15%
588,500
+332,200
+130% +$18.7M
FCX icon
173
CALL
Freeport-McMoran
FCX
$97.3B
$32.1M 0.15%
785,300
+480,400
+158% +$20M
AMGN icon
174
PUT
Amgen
AMGN
$220B
$32.1M 0.15%
132,600
+117,700
+790% +$28.9M
F icon
175
Ford
F
$56B
$32M 0.15%
2,541,164
-1,553,979
-38% -$19.5M
5 6
7
8 9

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.