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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
VSH icon
1751
Vishay Intertechnology
VSH
$5.14B
– –
-65,409
Closed -$1.41M
VZ icon
1752
Verizon
VZ
$194B
– –
-409,331
Closed -$16.1M
W icon
1753
Wayfair
W
$14.4B
– –
-37,041
Closed -$1.64M
WBA
1754
DELISTED
Walgreens Boots Alliance
WBA
– –
-59,358
Closed -$2.11M
WDAY icon
1755
Workday
WDAY
$41.8B
– –
-19,264
Closed -$3.5M
WELL icon
1756
CALL
Welltower
WELL
$170B
– –
-26,000
Closed -$1.7M
WERN icon
1757
Werner Enterprises
WERN
$2.23B
– –
-68,010
Closed -$2.74M
WGO icon
1758
Winnebago Industries
WGO
$888M
– –
-23,827
Closed -$1.26M
WING icon
1759
CALL
Wingstop
WING
$3.19B
– –
-10,900
Closed -$1.5M
WMB icon
1760
PUT
Williams Companies
WMB
$87.9B
– –
-11,300
Closed -$372K
WYNN icon
1761
Wynn Resorts
WYNN
$10.6B
– –
-41,352
Closed -$4.33M
XHB icon
1762
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-30,700
Closed -$1.85M
XLF icon
1763
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-160,018
Closed -$5.56M
XLI icon
1764
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-40,580
Closed -$4.08M
XP icon
1765
CALL
XP
XP
$8.69B
– –
-124,500
Closed -$1.91M
XP icon
1766
XP
XP
$8.69B
– –
-80,855
Closed -$1.24M
XP icon
1767
PUT
XP
XP
$8.69B
– –
-89,900
Closed -$1.38M
XPO icon
1768
PUT
XPO
XPO
$23.2B
– –
-27,600
Closed -$919K
YETI icon
1769
CALL
Yeti Holdings
YETI
$3.96B
– –
-21,400
Closed -$884K
YETI icon
1770
PUT
Yeti Holdings
YETI
$3.96B
– –
-20,400
Closed -$843K
ZLAB icon
1771
Zai Lab
ZLAB
$2.36B
– –
-81,927
Closed -$2.52M
PRKS icon
1772
United Parks & Resorts
PRKS
$2.09B
– –
-10,480
Closed -$561K
BERY
1773
DELISTED
Berry Global Group, Inc.
BERY
– –
-71,926
Closed -$3.99M
RVNC
1774
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-16,900
Closed -$312K
SWN
1775
DELISTED
Southwestern Energy Company
SWN
– –
-411,207
Closed -$2.18M
69 70
71
72 73

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AM
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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
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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.