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
CBOE icon
526
CALL
Cboe Global Markets
CBOE
$29.9B
$16.4M 0.05%
89,200
+14,800
+20% +$2.73M
CHTR icon
527
CALL
Charter Communications
CHTR
$18.2B
$16.2M 0.05%
55,600
+17,500
+46% +$5.63M
VAC icon
528
PUT
Marriott Vacations Worldwide
VAC
$4.25B
$16.1M 0.05%
149,400
-18,000
-11% -$1.63M
BTI icon
529
British American Tobacco
BTI
$128B
$16.1M 0.05%
526,284
+199,294
+61% +$6M
EOG icon
530
EOG Resources
EOG
$70.7B
$16M 0.05%
+125,540
New +$14.7M
EWW icon
531
iShares MSCI Mexico ETF
EWW
$1.99B
$16M 0.05%
230,894
-151,558
-40% -$10.1M
AKAM icon
532
PUT
Akamai
AKAM
$15.9B
$15.9M 0.05%
146,000
+130,100
+818% +$15M
SAIA icon
533
Saia
SAIA
$9.72B
$15.9M 0.05%
27,125
+6,312
+30% +$3.3M
ELV icon
534
Elevance Health
ELV
$85.5B
$15.8M 0.05%
30,499
+8,856
+41% +$4.4M
EFA icon
535
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$15.8M 0.05%
198,000
-90,500
-31% -$6.92M
WING icon
536
Wingstop
WING
$3.18B
$15.7M 0.05%
+42,801
New +$13.3M
WHR icon
537
CALL
Whirlpool
WHR
$2.82B
$15.6M 0.05%
130,800
+32,200
+33% +$3.59M
SJM icon
538
CALL
J.M. Smucker
SJM
$12.8B
$15.6M 0.05%
124,300
+21,700
+21% +$2.75M
XPO icon
539
CALL
XPO
XPO
$23.7B
$15.6M 0.05%
127,600
+80,800
+173% +$8.65M
ALGN icon
540
Align Technology
ALGN
$12.3B
$15.6M 0.05%
47,480
-21,400
-31% -$6.28M
CELH icon
541
CALL
Celsius Holdings
CELH
$7.03B
$15.5M 0.05%
187,400
-200,500
-52% -$13.7M
JCI icon
542
PUT
Johnson Controls International
JCI
$92.2B
$15.5M 0.04%
237,700
-17,500
-7% -$1.02M
MTZ icon
543
PUT
MasTec
MTZ
$21.9B
$15.5M 0.04%
165,800
-78,100
-32% -$5.94M
TXRH icon
544
Texas Roadhouse
TXRH
$13.7B
$15.5M 0.04%
100,054
+82,458
+469% +$11.3M
EW icon
545
PUT
Edwards Lifesciences
EW
$51.7B
$15.4M 0.04%
161,600
-70,800
-30% -$5.95M
WFC icon
546
PUT
Wells Fargo
WFC
$264B
$15.4M 0.04%
266,300
-30,100
-10% -$1.57M
GM icon
547
General Motors
GM
$76.8B
$15.4M 0.04%
+340,065
New +$13.2M
CCL icon
548
CALL
Carnival Corporation Ltd
CCL
$39.7B
$15.4M 0.04%
943,200
+908,300
+2,603% +$14.8M
ODFL icon
549
PUT
Old Dominion Freight Line
ODFL
$44.9B
$15.4M 0.04%
70,200
-117,200
-63% -$24.4M
WFRD icon
550
Weatherford International
WFRD
$6.22B
$15.4M 0.04%
133,382
+48,741
+58% +$4.95M
20 21
22
23 24

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.