We are live on ! Find out more
Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$20.9B
AUM Growth
+$6.02B
Cap. Flow
+$227M
Cap. Flow %
1.09%
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 Miscellaneous 76.93%
2 Technology 5.45%
3 Consumer Discretionary 3.72%
4 Healthcare 3.32%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$283M 1.35%
691,400
+680,200
+6,073% +$271M
TSLA icon
2
CALL
Tesla
TSLA
$1.47T
$209M 1%
1,008,100
+63,500
+7% +$11.1M
NFLX icon
3
PUT
Netflix
NFLX
$319B
$188M 0.9%
5,453,000
+2,049,000
+60% +$67.8M
TSLA icon
4
PUT
Tesla
TSLA
$1.47T
$185M 0.88%
891,400
-103,200
-10% -$18M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.41T
$185M 0.88%
6,652,000
+1,927,000
+41% +$41.7M
AMZN icon
6
CALL
Amazon
AMZN
$2.72T
$184M 0.88%
1,786,000
-1,013,500
-36% -$97.9M
XOM icon
7
CALL
ExxonMobil
XOM
$673B
$174M 0.83%
1,584,300
+1,046,600
+195% +$116M
VZ icon
8
CALL
Verizon
VZ
$205B
$156M 0.75%
4,013,200
+991,400
+33% +$39.1M
AAPL icon
9
PUT
Apple
AAPL
$4.58T
$137M 0.65%
830,100
+263,600
+47% +$38.9M
DIA icon
10
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$136M 0.65%
409,400
+40,200
+11% +$13.4M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.41T
$135M 0.65%
4,863,000
-535,000
-10% -$11.6M
AAPL icon
12
Apple
AAPL
$4.58T
$133M 0.64%
+807,943
New +$119M
DIS icon
13
PUT
Walt Disney
DIS
$181B
$132M 0.63%
1,320,600
+564,000
+75% +$56.9M
NFLX icon
14
CALL
Netflix
NFLX
$319B
$132M 0.63%
3,810,000
+1,606,000
+73% +$53.1M
VZ icon
15
PUT
Verizon
VZ
$205B
$129M 0.61%
3,305,800
-179,700
-5% -$7.09M
AMZN icon
16
PUT
Amazon
AMZN
$2.72T
$126M 0.6%
1,219,600
-190,400
-14% -$18.4M
PFE icon
17
CALL
Pfizer
PFE
$159B
$122M 0.58%
2,996,300
+2,158,400
+258% +$93.2M
MCD icon
18
PUT
McDonald's
MCD
$180B
$122M 0.58%
435,600
+232,100
+114% +$62.2M
INTC icon
19
CALL
Intel
INTC
$558B
$119M 0.57%
3,633,700
-454,100
-11% -$12.9M
JNJ icon
20
CALL
Johnson & Johnson
JNJ
$649B
$116M 0.55%
747,300
+691,400
+1,237% +$112M
JNJ icon
21
Johnson & Johnson
JNJ
$649B
$114M 0.54%
732,296
+412,214
+129% +$66.6M
MCD icon
22
CALL
McDonald's
MCD
$180B
$113M 0.54%
404,400
+298,500
+282% +$80M
BA icon
23
PUT
Boeing
BA
$167B
$113M 0.54%
531,500
+347,900
+189% +$72.3M
XLE icon
24
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$108M 0.52%
2,613,600
+519,600
+25% +$22.2M
AAPL icon
25
CALL
Apple
AAPL
$4.58T
$107M 0.51%
649,400
+276,900
+74% +$40.9M
1
2 3 4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 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)'s Q1 2023 filing shows 443 new, 570 increased, 513 reduced and 277 closed positions. Its largest new stake was Apple: 807,943 shares worth $133M. The largest sale was Meta Platforms (Facebook), an estimated $123M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.