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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
GIS icon
301
PUT
General Mills
GIS
$19.7B
$30.1M 0.09%
430,600
-271,100
-39% -$17.7M
ZTS icon
302
Zoetis
ZTS
$30.5B
$30.1M 0.09%
178,029
+93,971
+112% +$17.6M
CVS icon
303
CALL
CVS Health
CVS
$122B
$29.9M 0.09%
374,600
-529,000
-59% -$40.4M
CELH icon
304
PUT
Celsius Holdings
CELH
$7.06B
$29.8M 0.09%
359,000
-62,200
-15% -$4.26M
TOL icon
305
Toll Brothers
TOL
$14.5B
$29.7M 0.09%
229,747
-11,383
-5% -$1.24M
DHR icon
306
PUT
Danaher
DHR
$143B
$29.7M 0.09%
119,000
+67,800
+132% +$16.5M
ABT icon
307
PUT
Abbott
ABT
$186B
$29.7M 0.09%
261,300
-114,500
-30% -$13.1M
DECK icon
308
Deckers Outdoor
DECK
$13.3B
$29.5M 0.09%
188,046
+68,856
+58% +$9.54M
TSM icon
309
TSMC
TSM
$2.17T
$29.5M 0.09%
216,759
-313,836
-59% -$39M
PHM icon
310
PUT
Pultegroup
PHM
$25.3B
$29.5M 0.09%
244,300
-47,400
-16% -$5.09M
XOP icon
311
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$29.4M 0.09%
189,863
-24,907
-12% -$3.45M
SNOW icon
312
Snowflake
SNOW
$114B
$29.4M 0.09%
+181,984
New +$35.3M
ANF icon
313
PUT
Abercrombie & Fitch
ANF
$4.99B
$29.3M 0.08%
233,800
+194,400
+493% +$22.2M
SPG icon
314
PUT
Simon Property Group
SPG
$72.1B
$29.2M 0.08%
186,800
-7,900
-4% -$1.16M
SPG icon
315
Simon Property Group
SPG
$72.1B
$29.1M 0.08%
186,124
-65,580
-26% -$9.62M
ORCL icon
316
CALL
Oracle
ORCL
$420B
$29M 0.08%
230,900
-114,100
-33% -$13.1M
CAT icon
317
Caterpillar
CAT
$388B
$28.9M 0.08%
+78,952
New +$25.2M
CRWD icon
318
CrowdStrike
CRWD
$217B
$28.9M 0.08%
360,724
-206,908
-36% -$15.8M
CCI icon
319
CALL
Crown Castle
CCI
$32.2B
$28.9M 0.08%
273,100
-77,900
-22% -$8.47M
LULU icon
320
lululemon athletica
LULU
$14.6B
$28.9M 0.08%
73,925
-53,185
-42% -$24.6M
XOP icon
321
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$28.8M 0.08%
186,100
+43,600
+31% +$6.04M
GILD icon
322
PUT
Gilead Sciences
GILD
$166B
$28.8M 0.08%
393,000
-422,100
-52% -$32.5M
PSX icon
323
PUT
Phillips 66
PSX
$81.2B
$28.7M 0.08%
175,500
+39,600
+29% +$5.71M
EFA icon
324
iShares MSCI EAFE ETF
EFA
$80.2B
$28.4M 0.08%
355,224
-246,926
-41% -$18.9M
NTR icon
325
CALL
Nutrien
NTR
$30.9B
$28.3M 0.08%
521,300
+33,500
+7% +$1.75M
11 12
13
14 15

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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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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.