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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
QCOM icon
176
PUT
Qualcomm
QCOM
$168B
$31.7M 0.15%
248,100
-325,100
-57% -$40.4M
LMT icon
177
PUT
Lockheed Martin
LMT
$134B
$31.5M 0.15%
66,700
+17,200
+35% +$8.07M
WFC icon
178
PUT
Wells Fargo
WFC
$266B
$31.5M 0.15%
842,000
+810,200
+2,548% +$35.3M
EBAY icon
179
eBay
EBAY
$48.1B
$31.5M 0.15%
708,901
-151,564
-18% -$6.94M
MSFT icon
180
CALL
Microsoft
MSFT
$3.68T
$31.5M 0.15%
109,100
-66,500
-38% -$17M
BMY icon
181
PUT
Bristol-Myers Squibb
BMY
$130B
$31.4M 0.15%
453,700
-207,800
-31% -$14.7M
AMT icon
182
CALL
American Tower
AMT
$80.1B
$31.3M 0.15%
153,300
+42,100
+38% +$8.83M
WYNN icon
183
PUT
Wynn Resorts
WYNN
$10.5B
$31.2M 0.15%
278,500
+264,300
+1,861% +$27.6M
CSCO icon
184
CALL
Cisco
CSCO
$476B
$31.1M 0.15%
595,700
+171,700
+40% +$8.39M
CVS icon
185
PUT
CVS Health
CVS
$124B
$31M 0.15%
417,100
+368,600
+760% +$30.9M
WYNN icon
186
CALL
Wynn Resorts
WYNN
$10.5B
$30.8M 0.15%
+274,900
New +$28.8M
IBM icon
187
CALL
IBM
IBM
$219B
$30.7M 0.15%
234,400
-106,500
-31% -$14.2M
AMT icon
188
PUT
American Tower
AMT
$80.1B
$30.7M 0.15%
150,000
+34,000
+29% +$7.13M
MRVL icon
189
CALL
Marvell Technology
MRVL
$191B
$30.5M 0.15%
704,100
+588,800
+511% +$24.8M
MDT icon
190
CALL
Medtronic
MDT
$110B
$30.4M 0.15%
377,500
+145,900
+63% +$11.9M
D icon
191
PUT
Dominion Energy
D
$59.3B
$30.3M 0.15%
542,500
+331,600
+157% +$19.4M
TXN icon
192
CALL
Texas Instruments
TXN
$255B
$30.2M 0.14%
162,400
+123,300
+315% +$21.7M
MSFT icon
193
PUT
Microsoft
MSFT
$3.68T
$29.7M 0.14%
102,900
-24,900
-19% -$6.35M
BABA icon
194
Alibaba
BABA
$301B
$29.5M 0.14%
289,065
-100,172
-26% -$10M
XLV icon
195
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29.5M 0.14%
+227,500
New +$29.7M
VFC icon
196
CALL
VF Corp
VFC
$5.88B
$29.1M 0.14%
1,272,000
+1,012,100
+389% +$26.6M
XLI icon
197
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$28.9M 0.14%
+286,000
New +$28.8M
DOW icon
198
CALL
Dow Inc
DOW
$22.2B
$28.9M 0.14%
527,500
+317,400
+151% +$17.9M
CMCSA icon
199
CALL
Comcast
CMCSA
$88.9B
$28.9M 0.14%
761,500
-39,100
-5% -$1.48M
EL icon
200
Estee Lauder
EL
$31.1B
$28.8M 0.14%
116,921
+64,860
+125% +$16.5M
6 7
8
9 10

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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
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
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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.