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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
XHB icon
426
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$21.1M 0.06%
189,400
-116,300
-38% -$11.6M
CDNS icon
427
PUT
Cadence Design Systems
CDNS
$93.4B
$21.1M 0.06%
67,800
-73,400
-52% -$21.7M
EOG icon
428
CALL
EOG Resources
EOG
$70.7B
$21.1M 0.06%
165,000
+128,300
+350% +$15M
HLT icon
429
PUT
Hilton Worldwide
HLT
$71.5B
$21M 0.06%
98,600
+10,200
+12% +$2.01M
CME icon
430
PUT
CME Group
CME
$94.8B
$21M 0.06%
97,400
-46,000
-32% -$9.66M
WMT icon
431
Walmart Inc
WMT
$890B
$20.9M 0.06%
347,225
-45,511
-12% -$2.6M
FMC icon
432
PUT
FMC
FMC
$1.33B
$20.8M 0.06%
326,600
+19,200
+6% +$1.12M
ARM icon
433
PUT
Arm
ARM
$302B
$20.8M 0.06%
+166,200
New +$17.6M
AMT icon
434
PUT
American Tower
AMT
$80.4B
$20.7M 0.06%
104,800
-35,800
-25% -$7.13M
EG icon
435
Everest Group
EG
$14.4B
$20.6M 0.06%
51,893
-2,979
-5% -$1.12M
XPO icon
436
PUT
XPO
XPO
$23.7B
$20.6M 0.06%
168,800
+85,300
+102% +$9.13M
O icon
437
PUT
Realty Income
O
$59.1B
$20.5M 0.06%
379,800
-138,900
-27% -$7.52M
AA icon
438
CALL
Alcoa
AA
$13.2B
$20.5M 0.06%
606,600
-1,184,800
-66% -$34.7M
TER icon
439
Teradyne
TER
$59.3B
$20.5M 0.06%
181,581
+75,549
+71% +$7.87M
VRSK icon
440
Verisk Analytics
VRSK
$25B
$20.4M 0.06%
86,696
+31,192
+56% +$7.49M
ITB icon
441
CALL
iShares US Home Construction ETF
ITB
$2.35B
$20.4M 0.06%
176,500
-46,700
-21% -$4.9M
HAS icon
442
PUT
Hasbro
HAS
$13.2B
$20.4M 0.06%
361,500
-29,700
-8% -$1.51M
NTR icon
443
PUT
Nutrien
NTR
$30.7B
$20.4M 0.06%
375,200
-161,700
-30% -$8.43M
RCL icon
444
CALL
Royal Caribbean
RCL
$85.6B
$20.4M 0.06%
146,500
-58,700
-29% -$7.33M
DELL icon
445
PUT
Dell
DELL
$293B
$20.3M 0.06%
178,100
-48,600
-21% -$4.53M
MSTR icon
446
PUT
Strategy Inc
MSTR
$38.4B
$20.3M 0.06%
+119,000
New +$10.8M
TTD icon
447
PUT
Trade Desk
TTD
$6.49B
$20.3M 0.06%
231,700
+188,000
+430% +$14.2M
DLTR icon
448
Dollar Tree
DLTR
$25.2B
$20.2M 0.06%
+151,930
New +$20.9M
ULTA icon
449
PUT
Ulta Beauty
ULTA
$24.3B
$20.2M 0.06%
38,600
-28,100
-42% -$14.5M
DAL icon
450
CALL
Delta Air Lines
DAL
$60.1B
$20.2M 0.06%
421,500
-1,133,600
-73% -$46.9M
16 17
18
19 20

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.