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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
TCOM icon
1726
Trip.com Group
TCOM
$29.1B
– –
-117,057
Closed -$4.03M
TER icon
1727
Teradyne
TER
$60.2B
– –
-67,126
Closed -$6.86M
TFC icon
1728
Truist Financial
TFC
$64.2B
– –
-28,195
Closed -$1.23M
TGTX icon
1729
TG Therapeutics
TGTX
$7.59B
– –
-52,470
Closed -$797K
THC icon
1730
CALL
Tenet Healthcare
THC
$20.7B
– –
-11,500
Closed -$561K
TLRY icon
1731
CALL
Tilray
TLRY
$605M
– –
-29,000
Closed -$780K
TNDM icon
1732
CALL
Tandem Diabetes Care
TNDM
$1.29B
– –
-11,200
Closed -$503K
TOL icon
1733
Toll Brothers
TOL
$14.1B
– –
-17,556
Closed -$1.01M
TREX icon
1734
CALL
Trex
TREX
$4.93B
– –
-21,600
Closed -$914K
TREX icon
1735
PUT
Trex
TREX
$4.93B
– –
-22,400
Closed -$948K
TRIP icon
1736
PUT
TripAdvisor
TRIP
$1.21B
– –
-23,500
Closed -$423K
TRMB icon
1737
Trimble
TRMB
$13.6B
– –
-37,324
Closed -$1.89M
UNM icon
1738
PUT
Unum
UNM
$14.2B
– –
-16,000
Closed -$656K
UNP icon
1739
PUT
Union Pacific
UNP
$175B
– –
-64,600
Closed -$13.4M
UPST icon
1740
CALL
Upstart Holdings
UPST
$2.89B
– –
-18,400
Closed -$243K
UPWK icon
1741
CALL
Upwork
UPWK
$1.16B
– –
-21,000
Closed -$219K
URI icon
1742
United Rentals
URI
$72.4B
– –
-21,487
Closed -$9.03M
VALE icon
1743
PUT
Vale
VALE
$62.6B
– –
-318,300
Closed -$5.4M
VCYT icon
1744
Veracyte
VCYT
$3.71B
– –
-31,141
Closed -$739K
VGK icon
1745
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-50,100
Closed -$2.78M
VGK icon
1746
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-186,000
Closed -$10.3M
VIPS icon
1747
CALL
Vipshop
VIPS
$7.4B
– –
-41,400
Closed -$565K
VLO icon
1748
Valero Energy
VLO
$87.2B
– –
-578,037
Closed -$77.7M
VOYA icon
1749
Voya Financial
VOYA
$9.2B
– –
-17,502
Closed -$1.08M
VRTX icon
1750
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-14,700
Closed -$4.25M
68 69
70
71 72

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BA
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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
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Flossbach Von Storch
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Tiger Global Management
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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.