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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
+8.71%
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
$34.6B
AUM Growth
-$2.66B
Cap. Flow
-$5.75B
Cap. Flow %
-16.64%
Top 10 Hldgs %
6.93%
Holding
2,345
New
272
Increased
643
Reduced
1,026
Closed
403

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.5M
2
LRCX icon
Lam Research
LRCX
+$81.4M
3
SLB icon
SLB Ltd
SLB
+$68.7M
4
V icon
Visa
V
+$62.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.5M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$168M
2
GE icon
GE Aerospace
GE
+$73.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$64.3M
5
MU icon
Micron Technology
MU
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.48%
3 Consumer Discretionary 3.21%
4 Healthcare 2.93%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$42M 0.12%
457,200
+54,600
+14% +$4.86M
DVN icon
227
Devon Energy
DVN
$47.4B
$41.8M 0.12%
833,213
+573,992
+221% +$25.5M
MA icon
228
CALL
Mastercard
MA
$505B
$41.6M 0.12%
86,300
+60,000
+228% +$27.4M
AXP icon
229
PUT
American Express
AXP
$231B
$41.4M 0.12%
181,800
+38,500
+27% +$7.98M
MCD icon
230
PUT
McDonald's
MCD
$196B
$41.3M 0.12%
146,500
-194,400
-57% -$56.5M
RCL icon
231
PUT
Royal Caribbean
RCL
$85.7B
$40.9M 0.12%
294,300
-351,900
-54% -$43.9M
INTU icon
232
CALL
Intuit
INTU
$88.1B
$40.8M 0.12%
62,700
+27,400
+78% +$17.5M
ZM icon
233
Zoom
ZM
$29.7B
$40.7M 0.12%
622,023
+94,301
+18% +$6.29M
IYR icon
234
iShares US Real Estate ETF
IYR
$4.63B
$39.7M 0.12%
441,835
-112,136
-20% -$9.91M
BP icon
235
BP
BP
$109B
$39.6M 0.11%
1,050,860
-38,457
-4% -$1.38M
LUV icon
236
PUT
Southwest Airlines
LUV
$23B
$39.6M 0.11%
1,356,200
-1,587,700
-54% -$49.1M
UNP icon
237
PUT
Union Pacific
UNP
$175B
$39.5M 0.11%
160,500
+135,100
+532% +$33.2M
LRCX icon
238
PUT
Lam Research
LRCX
$383B
$39.4M 0.11%
406,000
+10,000
+3% +$880K
NOW icon
239
CALL
ServiceNow
NOW
$121B
$39.4M 0.11%
258,500
+109,000
+73% +$16.5M
ITW icon
240
Illinois Tool Works
ITW
$84.8B
$39.3M 0.11%
146,519
+75,926
+108% +$19.7M
ALGN icon
241
PUT
Align Technology
ALGN
$12B
$39.3M 0.11%
119,700
-52,700
-31% -$15.5M
ETN icon
242
PUT
Eaton
ETN
$174B
$39M 0.11%
124,800
-31,300
-20% -$8.56M
LUV icon
243
CALL
Southwest Airlines
LUV
$23B
$39M 0.11%
1,335,400
-1,295,500
-49% -$40.1M
EW icon
244
CALL
Edwards Lifesciences
EW
$51.5B
$39M 0.11%
407,600
-146,500
-26% -$12.3M
ENPH icon
245
PUT
Enphase Energy
ENPH
$5.24B
$38.8M 0.11%
320,600
-224,100
-41% -$26.1M
FSLR icon
246
PUT
First Solar
FSLR
$26.2B
$38.7M 0.11%
229,100
-210,800
-48% -$32.4M
HUM icon
247
Humana
HUM
$44.1B
$38.4M 0.11%
+110,793
New +$42M
NET icon
248
Cloudflare
NET
$101B
$38.3M 0.11%
395,137
+175,175
+80% +$15.9M
TSN icon
249
PUT
Tyson Foods
TSN
$20.6B
$38.2M 0.11%
650,800
-261,000
-29% -$14.3M
ETSY icon
250
CALL
Etsy
ETSY
$7.55B
$38.1M 0.11%
555,100
-583,100
-51% -$41.8M
8 9
10
11 12

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Capital Fund Management (CFM) held 2,345 positions worth $34.6B, down 7.2% from $37.2B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $5.75B in Q1 2024, closing 403 positions and reducing 1,026 holdings. Its most notable exit was Super Micro Computer, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in UnitedHealth worth $88.1M.

  • Capital Fund Management (CFM)'s largest Q1 2024 buy was UnitedHealth: 178,022 shares worth $88.1M.
  • Capital Fund Management (CFM) added most to Lam Research in Q1 2024, an estimated $81.4M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $73.6M.
  • Capital Fund Management (CFM) fully exited Super Micro Computer in Q1 2024, selling an estimated $168M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.9% of its $34.6B portfolio in Q1 2024.
  • Capital Fund Management (CFM) opened 272 new positions and closed 403 in Q1 2024.
  • Capital Fund Management (CFM)'s portfolio value fell 7.2% quarter-over-quarter to $34.6B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.