We are live on ! Find out more
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
XLK icon
26
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$139M 0.4%
1,337,800
-560,400
-30% -$56.7M
C icon
27
PUT
Citigroup
C
$224B
$135M 0.39%
2,138,200
+533,900
+33% +$29.7M
CRM icon
28
PUT
Salesforce
CRM
$152B
$134M 0.39%
445,500
-218,400
-33% -$63M
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$134M 0.39%
888,700
-318,200
-26% -$45.5M
COST icon
30
CALL
Costco
COST
$423B
$133M 0.38%
181,000
+121,800
+206% +$87M
BMY icon
31
PUT
Bristol-Myers Squibb
BMY
$134B
$132M 0.38%
2,435,100
-560,100
-19% -$28.5M
AAPL icon
32
PUT
Apple
AAPL
$4.43T
$132M 0.38%
769,300
-459,500
-37% -$83.6M
SMH icon
33
CALL
VanEck Semiconductor ETF
SMH
$68.5B
$132M 0.38%
585,500
-8,800
-1% -$1.77M
BRK.B icon
34
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$130M 0.38%
310,300
+4,000
+1% +$1.57M
CAT icon
35
PUT
Caterpillar
CAT
$382B
$130M 0.38%
356,100
+152,800
+75% +$48.8M
DVN icon
36
PUT
Devon Energy
DVN
$51.4B
$129M 0.37%
2,565,100
+552,500
+27% +$24.5M
DIS icon
37
CALL
Walt Disney
DIS
$170B
$125M 0.36%
1,024,800
+79,100
+8% +$8.26M
XLE icon
38
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$124M 0.36%
2,634,400
+616,600
+31% +$26.5M
INTC icon
39
CALL
Intel
INTC
$459B
$124M 0.36%
2,808,900
-1,467,500
-34% -$65.4M
COIN icon
40
PUT
Coinbase
COIN
$38.7B
$124M 0.36%
466,500
+205,100
+78% +$36.9M
IBM icon
41
PUT
IBM
IBM
$213B
$120M 0.35%
629,400
+482,500
+328% +$88M
GS icon
42
CALL
Goldman Sachs
GS
$303B
$120M 0.35%
287,700
+130,100
+83% +$50.5M
C icon
43
CALL
Citigroup
C
$224B
$119M 0.35%
1,887,300
+582,300
+45% +$32.4M
NKE icon
44
PUT
Nike
NKE
$63.3B
$115M 0.33%
1,224,900
+459,100
+60% +$46.7M
V icon
45
Visa
V
$683B
$113M 0.33%
406,459
+227,182
+127% +$62.7M
LRCX icon
46
Lam Research
LRCX
$369B
$113M 0.33%
1,165,020
+925,860
+387% +$81.4M
BA icon
47
CALL
Boeing
BA
$185B
$113M 0.33%
586,500
+70,000
+14% +$14.4M
PFE icon
48
PUT
Pfizer
PFE
$143B
$113M 0.33%
4,072,000
-613,600
-13% -$17M
BMY icon
49
CALL
Bristol-Myers Squibb
BMY
$134B
$112M 0.32%
2,059,300
-892,500
-30% -$45.5M
BAC icon
50
Bank of America
BAC
$437B
$111M 0.32%
2,921,696
+1,465,115
+101% +$50.3M
1
2
3 4 5

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.