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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
MOS icon
501
CALL
The Mosaic Company
MOS
$7.33B
$17.6M 0.05%
541,100
-153,200
-22% -$4.88M
CCJ icon
502
PUT
Cameco
CCJ
$42.4B
$17.5M 0.05%
403,300
+152,900
+61% +$6.7M
KEYS icon
503
Keysight
KEYS
$58.3B
$17.4M 0.05%
111,457
+18,775
+20% +$2.89M
WIX icon
504
WIX.com
WIX
$2.52B
$17.3M 0.05%
125,512
-34,944
-22% -$4.6M
SPY icon
505
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.2M 0.05%
32,900
-396,700
-92% -$197M
TAN icon
506
PUT
Invesco Solar ETF
TAN
$1.49B
$17.1M 0.05%
377,900
-26,900
-7% -$1.2M
AEP icon
507
PUT
American Electric Power
AEP
$68.4B
$17.1M 0.05%
198,800
-214,300
-52% -$17.4M
STX icon
508
CALL
Seagate
STX
$184B
$17.1M 0.05%
183,900
+163,000
+780% +$14.3M
PAYC icon
509
Paycom
PAYC
$10B
$17M 0.05%
85,612
+37,438
+78% +$7.16M
ILMN icon
510
CALL
Illumina
ILMN
$28.4B
$17M 0.05%
127,061
-256,486
-67% -$34.4M
REGN icon
511
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$16.9M 0.05%
+17,600
New +$16.7M
TSM icon
512
PUT
TSMC
TSM
$2.18T
$16.9M 0.05%
124,200
-124,000
-50% -$15.4M
SKX
513
DELISTED
Skechers
SKX
$16.9M 0.05%
275,440
+44,857
+19% +$2.74M
FTNT icon
514
CALL
Fortinet
FTNT
$117B
$16.9M 0.05%
246,800
+93,500
+61% +$6.22M
TAN icon
515
CALL
Invesco Solar ETF
TAN
$1.49B
$16.8M 0.05%
371,300
+88,100
+31% +$3.93M
ATO icon
516
Atmos Energy
ATO
$28.8B
$16.8M 0.05%
141,640
+72,033
+103% +$8.26M
NU icon
517
CALL
Nu Holdings
NU
$66.9B
$16.8M 0.05%
1,410,600
-908,900
-39% -$9.28M
USB icon
518
CALL
US Bancorp
USB
$99.6B
$16.8M 0.05%
376,400
-209,500
-36% -$8.84M
UBER icon
519
CALL
Uber
UBER
$153B
$16.8M 0.05%
218,500
-572,400
-72% -$41.1M
PH icon
520
Parker-Hannifin
PH
$135B
$16.8M 0.05%
30,201
-2,735
-8% -$1.39M
ORCL icon
521
PUT
Oracle
ORCL
$423B
$16.8M 0.05%
133,500
-331,500
-71% -$37.9M
COP icon
522
CALL
ConocoPhillips
COP
$141B
$16.8M 0.05%
131,700
+111,700
+559% +$12.7M
XLF icon
523
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$16.7M 0.05%
396,600
+77,300
+24% +$3.05M
F icon
524
Ford
F
$55.7B
$16.6M 0.05%
+1,246,543
New +$15.1M
PNC icon
525
PNC Financial Services
PNC
$101B
$16.5M 0.05%
102,288
+85,045
+493% +$12.8M
19 20
21
22 23

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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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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.