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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
SEDG icon
276
PUT
SolarEdge
SEDG
$2.01B
$33.9M 0.1%
477,400
+209,000
+78% +$15.1M
VZ icon
277
PUT
Verizon
VZ
$195B
$33.7M 0.1%
802,000
-756,100
-49% -$30.5M
PSX icon
278
CALL
Phillips 66
PSX
$82B
$33.3M 0.1%
203,700
+66,200
+48% +$9.54M
DHI icon
279
PUT
D.R. Horton
DHI
$40.8B
$33.1M 0.1%
201,000
-64,100
-24% -$9.61M
DKS icon
280
CALL
Dick's Sporting Goods
DKS
$17.8B
$32.7M 0.09%
145,500
+81,500
+127% +$13.9M
LULU icon
281
CALL
lululemon athletica
LULU
$14.2B
$32.7M 0.09%
+83,600
New +$38.6M
D icon
282
PUT
Dominion Energy
D
$58.8B
$32.6M 0.09%
663,500
-234,400
-26% -$10.9M
TJX icon
283
TJX Companies
TJX
$179B
$32.6M 0.09%
321,611
+244,756
+318% +$23.7M
CVS icon
284
PUT
CVS Health
CVS
$123B
$32.6M 0.09%
408,200
-210,500
-34% -$16.1M
ABT icon
285
CALL
Abbott
ABT
$187B
$32.5M 0.09%
286,200
+104,500
+58% +$12M
RTX icon
286
CALL
RTX Corp
RTX
$301B
$32.5M 0.09%
332,800
-509,300
-60% -$46M
MS icon
287
CALL
Morgan Stanley
MS
$336B
$32.3M 0.09%
343,200
-219,100
-39% -$19.3M
PGR icon
288
Progressive
PGR
$125B
$32M 0.09%
154,784
-8,164
-5% -$1.51M
VLO icon
289
PUT
Valero Energy
VLO
$87.2B
$32M 0.09%
187,500
-87,600
-32% -$12.6M
HAS icon
290
CALL
Hasbro
HAS
$12.9B
$31.8M 0.09%
562,800
+214,000
+61% +$10.9M
BIIB icon
291
Biogen
BIIB
$30.5B
$31.8M 0.09%
+147,430
New +$34.5M
DXCM icon
292
CALL
DexCom
DXCM
$31.3B
$31.7M 0.09%
228,800
-415,300
-64% -$52.2M
FDX icon
293
FedEx
FDX
$74.7B
$31.6M 0.09%
+109,118
New +$27.3M
CMG icon
294
CALL
Chipotle Mexican Grill
CMG
$42.7B
$31.4M 0.09%
+540,000
New +$27.6M
ADSK icon
295
Autodesk
ADSK
$51.2B
$31.4M 0.09%
120,507
-13,729
-10% -$3.47M
BKR icon
296
Baker Hughes
BKR
$62.3B
$31.4M 0.09%
936,333
+666,588
+247% +$20.6M
ITB icon
297
PUT
iShares US Home Construction ETF
ITB
$2.28B
$31.3M 0.09%
270,100
-310,100
-53% -$32.5M
PINS icon
298
Pinterest
PINS
$13.2B
$30.6M 0.09%
881,364
-485,114
-36% -$17.6M
D icon
299
CALL
Dominion Energy
D
$58.8B
$30.5M 0.09%
620,500
-740,300
-54% -$34.6M
COP icon
300
ConocoPhillips
COP
$140B
$30.5M 0.09%
+239,401
New +$27.3M
10 11
12
13 14

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BA
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DSA
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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
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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.