We are live on
!
Find out more
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
(+40%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
1,804
New
443
Increased
570
Reduced
513
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
PepsiCo
PEP
|
+$86.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$66.6M |
| 4 |
CVS Health
CVS
|
+$58.4M |
| 5 |
UnitedHealth
UNH
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$123M |
| 2 |
Valero Energy
VLO
|
+$77.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$65.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Alcoa
AA
$12.6B
| $28.8M | 0.14% |
676,800
+455,900
| +206% | +$22M |
|
202
iShares US Real Estate ETF
IYR
$4.64B
| $28.8M | 0.14% |
338,772
+118,399
| +54% | +$10.4M |
|
203
Delta Air Lines
DAL
$61B
| $28.7M | 0.14% |
822,731
-170,680
| -17% | -$6.33M |
|
204
CALL
VanEck Oil Services ETF
OIH
$1.96B
| $28.7M | 0.14% |
103,600
+92,700
| +850% | +$28.4M |
|
205
CALL
Northrop Grumman
NOC
$80.3B
| $28.7M | 0.14% |
+62,100
| New | +$28.8M |
|
206
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $28.5M | 0.14% |
377,000
-413,800
| -52% | -$28.5M |
|
207
CALL
Broadcom
AVGO
$2.01T
| $28.4M | 0.14% |
443,000
+76,000
| +21% | +$4.57M |
|
208
ServiceNow
NOW
$119B
| $28.2M | 0.13% |
303,500
-257,700
| -46% | -$22.4M |
|
209
PUT
Cisco
CSCO
$477B
| $28M | 0.13% |
534,800
+78,300
| +17% | +$3.82M |
|
210
CALL
Qualcomm
QCOM
$168B
| $27.9M | 0.13% |
218,600
-242,200
| -53% | -$30.1M |
|
211
JD.com
JD
$43.6B
| $27.7M | 0.13% |
631,898
+446,675
| +241% | +$23.1M |
|
212
iShares MSCI EAFE ETF
EFA
$79.4B
| $27.7M | 0.13% |
387,657
-278,706
| -42% | -$19.5M |
|
213
PUT
Southwest Airlines
LUV
$23.2B
| $27.7M | 0.13% |
850,200
+732,300
| +621% | +$24.9M |
|
214
West Pharmaceutical
WST
$24.4B
| $27.6M | 0.13% |
79,681
+46,053
| +137% | +$13.5M |
|
215
Ulta Beauty
ULTA
$23.2B
| $27.3M | 0.13% |
49,946
+26,674
| +115% | +$13.7M |
|
216
Waters Corp
WAT
$38.7B
| $27.1M | 0.13% |
87,556
+6,001
| +7% | +$1.94M |
|
217
PUT
United Rentals
URI
$72B
| $27.1M | 0.13% |
+68,400
| New | +$28.7M |
|
218
CALL
Newmont
NEM
$110B
| $27M | 0.13% |
551,800
-635,000
| -54% | -$30.8M |
|
219
Molina Healthcare
MOH
$10B
| $27M | 0.13% |
101,039
+28,222
| +39% | +$8.11M |
|
220
KE Holdings
BEKE
$18.6B
| $27M | 0.13% |
1,433,199
-433,593
| -23% | -$8.03M |
|
221
CALL
Plug Power
PLUG
$2.89B
| $26.7M | 0.13% |
2,275,600
+1,667,500
| +274% | +$23.8M |
|
222
CALL
Costco
COST
$420B
| $26.6M | 0.13% |
53,600
-10,700
| -17% | -$5.25M |
|
223
American International
AIG
$42.1B
| $26.6M | 0.13% |
528,422
+477,642
| +941% | +$27.9M |
|
224
PUT
Accenture
ACN
$104B
| $26.2M | 0.13% |
91,700
+53,000
| +137% | +$14.4M |
|
225
PUT
Halliburton
HAL
$27.1B
| $26.1M | 0.13% |
826,000
+229,900
| +39% | +$8.51M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.