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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
PEP icon
451
PUT
PepsiCo
PEP
$190B
$20.1M 0.06%
115,000
-161,700
-58% -$27.2M
MSTR icon
452
CALL
Strategy Inc
MSTR
$38.4B
$20.1M 0.06%
+118,000
New +$10.8M
OXY icon
453
PUT
Occidental Petroleum
OXY
$55.9B
$20M 0.06%
307,200
-3,100
-1% -$185K
UPST icon
454
CALL
Upstart Holdings
UPST
$3.03B
$19.9M 0.06%
741,600
-9,100
-1% -$269K
BP icon
455
PUT
BP
BP
$107B
$19.9M 0.06%
529,200
+397,400
+302% +$14.2M
MCK icon
456
McKesson
MCK
$101B
$19.8M 0.06%
36,972
+16,992
+85% +$8.63M
MMM icon
457
3M
MMM
$94.3B
$19.7M 0.06%
222,127
-55,251
-20% -$4.58M
FCX icon
458
Freeport-McMoran
FCX
$97.5B
$19.7M 0.06%
418,523
+126,143
+43% +$5.09M
AEP icon
459
American Electric Power
AEP
$68.4B
$19.7M 0.06%
228,530
-94,437
-29% -$7.68M
RCL icon
460
Royal Caribbean
RCL
$85.6B
$19.7M 0.06%
141,436
-177,960
-56% -$22.2M
ORLY icon
461
O'Reilly Automotive
ORLY
$76.3B
$19.7M 0.06%
+261,135
New +$18.3M
VZ icon
462
CALL
Verizon
VZ
$196B
$19.5M 0.06%
465,200
-1,191,300
-72% -$48.1M
DUOL icon
463
Duolingo
DUOL
$6.12B
$19.3M 0.06%
87,486
+12,868
+17% +$2.62M
ADM icon
464
CALL
Archer Daniels Midland
ADM
$36.9B
$19.2M 0.06%
306,200
+48,300
+19% +$2.84M
ANET icon
465
Arista Networks
ANET
$238B
$19.2M 0.06%
265,176
-326,516
-55% -$22M
ASHR icon
466
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$19.2M 0.06%
797,915
-96,959
-11% -$2.27M
HLT icon
467
CALL
Hilton Worldwide
HLT
$71.5B
$19.2M 0.06%
90,000
+75,200
+508% +$14.8M
UAL icon
468
PUT
United Airlines
UAL
$42.1B
$19.1M 0.06%
398,300
-527,000
-57% -$22.6M
LYFT icon
469
Lyft
LYFT
$6.63B
$19.1M 0.06%
984,910
+355,457
+56% +$5.45M
CCL icon
470
PUT
Carnival Corporation Ltd
CCL
$39.7B
$19M 0.06%
+1,164,700
New +$18.9M
GAP
471
CALL
The Gap Inc
GAP
$7.37B
$19M 0.06%
689,600
+430,900
+167% +$9.09M
LOW icon
472
CALL
Lowe's Companies
LOW
$125B
$19M 0.05%
74,500
+11,700
+19% +$2.69M
BIIB icon
473
CALL
Biogen
BIIB
$30.7B
$19M 0.05%
88,000
+2,900
+3% +$679K
MTZ icon
474
CALL
MasTec
MTZ
$21.9B
$18.7M 0.05%
200,500
-47,800
-19% -$3.63M
MPWR icon
475
Monolithic Power Systems
MPWR
$68.9B
$18.7M 0.05%
27,589
+5,269
+24% +$3.52M
17 18
19
20 21

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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.