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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
GDXJ icon
551
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$15.3M 0.04%
+395,992
New +$13.7M
PH icon
552
CALL
Parker-Hannifin
PH
$135B
$15.3M 0.04%
27,600
+4,900
+22% +$2.49M
ADI icon
553
CALL
Analog Devices
ADI
$190B
$15.3M 0.04%
77,200
+14,000
+22% +$2.69M
O icon
554
CALL
Realty Income
O
$59.1B
$15.1M 0.04%
279,700
-64,900
-19% -$3.51M
U icon
555
PUT
Unity
U
$18.9B
$15.1M 0.04%
563,700
-348,100
-38% -$10.9M
DOCU
556
PUT
DocuSign
DOCU
$11.5B
$15M 0.04%
252,500
-240,500
-49% -$13.6M
APD icon
557
PUT
Air Products & Chemicals
APD
$67.6B
$14.9M 0.04%
+61,700
New +$15.1M
DD icon
558
DuPont de Nemours
DD
$19.2B
$14.9M 0.04%
+154,882
New +$13.8M
VNQ icon
559
PUT
Vanguard Real Estate ETF
VNQ
$39B
$14.9M 0.04%
172,100
-184,900
-52% -$15.8M
PG icon
560
PUT
Procter & Gamble
PG
$339B
$14.8M 0.04%
91,200
-211,300
-70% -$33.1M
SPY icon
561
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.7M 0.04%
28,100
-354,200
-93% -$176M
SJM icon
562
PUT
J.M. Smucker
SJM
$12.8B
$14.7M 0.04%
116,700
+17,700
+18% +$2.24M
TGT icon
563
Target
TGT
$68B
$14.7M 0.04%
82,869
-276,418
-77% -$42.1M
AIG icon
564
PUT
American International
AIG
$41.3B
$14.6M 0.04%
187,100
+121,700
+186% +$8.69M
TRV icon
565
Travelers Companies
TRV
$80.2B
$14.6M 0.04%
63,387
-36,899
-37% -$7.88M
PM icon
566
Philip Morris
PM
$295B
$14.5M 0.04%
158,600
-188,427
-54% -$17.4M
ODFL icon
567
Old Dominion Freight Line
ODFL
$44.9B
$14.5M 0.04%
+66,248
New +$13.8M
INTC icon
568
Intel
INTC
$513B
$14.5M 0.04%
+328,285
New +$14.6M
MAT icon
569
Mattel
MAT
$4.23B
$14.5M 0.04%
730,337
+155,177
+27% +$2.94M
ROP icon
570
PUT
Roper Technologies
ROP
$39.8B
$14.4M 0.04%
25,700
+8,000
+45% +$4.36M
IYR icon
571
CALL
iShares US Real Estate ETF
IYR
$4.65B
$14.4M 0.04%
160,300
-52,400
-25% -$4.63M
CLX icon
572
CALL
Clorox
CLX
$12.7B
$14.4M 0.04%
93,900
-48,100
-34% -$7.18M
PPG icon
573
PPG Industries
PPG
$26.6B
$14.4M 0.04%
99,149
+24,700
+33% +$3.51M
CYBR
574
DELISTED
CyberArk
CYBR
$14.3M 0.04%
54,010
-2,941
-5% -$728K
JETS icon
575
US Global Jets ETF
JETS
$800M
$14.3M 0.04%
681,886
+546,943
+405% +$10.7M
21 22
23
24 25

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AM
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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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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.