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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
WM icon
376
CALL
Waste Management
WM
$91.9B
$23.6M 0.07%
110,500
+66,500
+151% +$13.1M
AMGN icon
377
Amgen
AMGN
$219B
$23.5M 0.07%
82,587
-8,359
-9% -$2.45M
UL icon
378
Unilever
UL
$136B
$23.5M 0.07%
415,724
+142,992
+52% +$7.92M
PODD icon
379
Insulet
PODD
$9.71B
$23.4M 0.07%
136,771
+37,635
+38% +$7.02M
SHW icon
380
Sherwin-Williams
SHW
$89.3B
$23.4M 0.07%
67,380
-387
-0.6% -$123K
URI icon
381
PUT
United Rentals
URI
$72.9B
$23.4M 0.07%
32,400
-69,400
-68% -$44.5M
HUM icon
382
PUT
Humana
HUM
$45.9B
$23.3M 0.07%
+67,300
New +$25.5M
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$39.1B
$23.3M 0.07%
268,913
-23,600
-8% -$2.02M
IDXX icon
384
Idexx Laboratories
IDXX
$46.6B
$23.2M 0.07%
42,964
+9,635
+29% +$5.27M
DXCM icon
385
PUT
DexCom
DXCM
$31.6B
$23.2M 0.07%
167,200
-273,900
-62% -$34.4M
ON icon
386
CALL
ON Semiconductor
ON
$19.3B
$23.1M 0.07%
314,200
-29,400
-9% -$2.25M
MCD icon
387
CALL
McDonald's
MCD
$195B
$23M 0.07%
81,700
-187,200
-70% -$54.4M
MET icon
388
PUT
MetLife
MET
$62.2B
$23M 0.07%
310,300
-336,200
-52% -$23.4M
PLTR icon
389
Palantir
PLTR
$409B
$22.9M 0.07%
+995,918
New +$21.2M
RH icon
390
CALL
RH
RH
$3.68B
$22.9M 0.07%
65,800
-15,600
-19% -$4.25M
LOW icon
391
PUT
Lowe's Companies
LOW
$124B
$22.9M 0.07%
89,900
+47,200
+111% +$10.9M
DAR icon
392
CALL
Darling Ingredients
DAR
$9.65B
$22.9M 0.07%
492,100
+111,600
+29% +$4.91M
PNC icon
393
PUT
PNC Financial Services
PNC
$101B
$22.9M 0.07%
141,400
-9,500
-6% -$1.43M
SNAP icon
394
Snap
SNAP
$8.91B
$22.8M 0.07%
1,990,261
+39,574
+2% +$531K
SE icon
395
PUT
Sea Limited
SE
$69.5B
$22.7M 0.07%
423,200
+109,800
+35% +$5.05M
ASML icon
396
PUT
ASML
ASML
$665B
$22.7M 0.07%
23,400
-34,000
-59% -$30.2M
FTNT icon
397
PUT
Fortinet
FTNT
$117B
$22.6M 0.07%
331,100
+112,100
+51% +$7.46M
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$22.5M 0.07%
794,421
+746,714
+1,565% +$18M
WM icon
399
PUT
Waste Management
WM
$91.9B
$22.4M 0.07%
105,300
+81,100
+335% +$15.9M
BILL icon
400
BILL Holdings
BILL
$4.75B
$22.4M 0.06%
326,034
+130,266
+67% +$9.11M
14 15
16
17 18

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FAM
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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.