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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
CROX icon
326
Crocs
CROX
$6.63B
$28.3M 0.08%
+196,787
New +$22.4M
OIH icon
327
PUT
VanEck Oil Services ETF
OIH
$1.93B
$28.2M 0.08%
83,800
+4,600
+6% +$1.39M
LEN icon
328
CALL
Lennar Class A
LEN
$21.2B
$28.2M 0.08%
169,102
+56,815
+51% +$8.54M
CCI icon
329
PUT
Crown Castle
CCI
$32.2B
$28.1M 0.08%
265,500
-76,800
-22% -$8.35M
VLO icon
330
CALL
Valero Energy
VLO
$84.8B
$28M 0.08%
164,000
-48,000
-23% -$6.88M
XOP icon
331
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$27.9M 0.08%
180,100
-194,900
-52% -$27M
ADP icon
332
Automatic Data Processing
ADP
$109B
$27.9M 0.08%
111,533
+75,447
+209% +$18.4M
FCX icon
333
PUT
Freeport-McMoran
FCX
$97B
$27.8M 0.08%
591,400
+112,000
+23% +$4.52M
MRVL icon
334
CALL
Marvell Technology
MRVL
$190B
$27.7M 0.08%
391,300
-829,500
-68% -$56.8M
BLDR icon
335
PUT
Builders FirstSource
BLDR
$8.24B
$27.6M 0.08%
132,300
-38,400
-22% -$7.1M
ODFL icon
336
CALL
Old Dominion Freight Line
ODFL
$44.5B
$27.5M 0.08%
125,400
-54,200
-30% -$11.3M
HCA icon
337
HCA Healthcare
HCA
$88.8B
$27.3M 0.08%
+81,772
New +$25M
BX icon
338
CALL
Blackstone
BX
$110B
$27.2M 0.08%
207,400
+171,100
+471% +$21.4M
TOST icon
339
Toast
TOST
$20.4B
$26.9M 0.08%
1,080,239
-304,221
-22% -$6.3M
NKE icon
340
Nike
NKE
$62.7B
$26.9M 0.08%
286,262
+2,222
+0.8% +$226K
ARM icon
341
CALL
Arm
ARM
$300B
$26.8M 0.08%
+214,400
New +$22.7M
AMT icon
342
CALL
American Tower
AMT
$80.7B
$26.5M 0.08%
134,100
-9,100
-6% -$1.81M
ILMN icon
343
PUT
Illumina
ILMN
$28.4B
$26.4M 0.08%
197,787
-123,155
-38% -$16.5M
DHI icon
344
CALL
D.R. Horton
DHI
$42B
$26.3M 0.08%
160,100
-90,300
-36% -$13.5M
SE icon
345
CALL
Sea Limited
SE
$69.1B
$26.3M 0.08%
489,800
+120,200
+33% +$5.53M
KR icon
346
Kroger
KR
$34.6B
$26.3M 0.08%
460,076
-78,160
-15% -$3.85M
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$124B
$25.7M 0.07%
+61,530
New +$26M
LEN icon
348
PUT
Lennar Class A
LEN
$21.2B
$25.7M 0.07%
154,434
+16,012
+12% +$2.41M
DLR icon
349
CALL
Digital Realty Trust
DLR
$72.2B
$25.5M 0.07%
177,200
+126,800
+252% +$17.9M
SBAC icon
350
SBA Communications
SBAC
$19.6B
$25.5M 0.07%
117,723
+16,521
+16% +$3.67M
12 13
14
15 16

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BA
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DSA
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IC
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FAM
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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.