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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
BMO icon
601
CALL
Bank of Montreal
BMO
$127B
$13.4M 0.04%
136,900
-27,700
-17% -$2.62M
MNDY icon
602
monday.com
MNDY
$3.94B
$13.3M 0.04%
58,717
-22,663
-28% -$4.81M
CBRL icon
603
PUT
Cracker Barrel
CBRL
$1.29B
$13.2M 0.04%
182,000
-59,800
-25% -$4.33M
KMX icon
604
CALL
CarMax
KMX
$8.26B
$13.2M 0.04%
151,700
-14,400
-9% -$1.09M
SO icon
605
Southern Company
SO
$107B
$13.2M 0.04%
+184,104
New +$12.7M
BXP icon
606
Boston Properties
BXP
$11.1B
$13.2M 0.04%
201,753
+56,175
+39% +$3.72M
CNQ icon
607
PUT
Canadian Natural Resources
CNQ
$93.8B
$13.1M 0.04%
344,200
+318,600
+1,245% +$10.7M
ZS icon
608
CALL
Zscaler
ZS
$27.3B
$13.1M 0.04%
68,100
+12,900
+23% +$2.89M
CHRW icon
609
C.H. Robinson
CHRW
$17.5B
$13.1M 0.04%
171,777
+52,925
+45% +$4.14M
LYFT icon
610
CALL
Lyft
LYFT
$6.63B
$13.1M 0.04%
675,500
-1,044,300
-61% -$16M
RACE icon
611
Ferrari
RACE
$72.5B
$13M 0.04%
29,901
+14,259
+91% +$5.52M
PLUG icon
612
CALL
Plug Power
PLUG
$3.04B
$13M 0.04%
3,788,700
-3,223,500
-46% -$12M
AAL icon
613
American Airlines Group
AAL
$10.6B
$13M 0.04%
+846,684
New +$12.3M
MRK icon
614
Merck
MRK
$318B
$13M 0.04%
+98,309
New +$12.1M
AES icon
615
PUT
AES
AES
$10.5B
$13M 0.04%
723,400
-99,500
-12% -$1.66M
IGV icon
616
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$13M 0.04%
152,000
-134,000
-47% -$11.3M
SWKS icon
617
Skyworks Solutions
SWKS
$10.6B
$13M 0.04%
119,652
-11,394
-9% -$1.19M
BA icon
618
Boeing
BA
$185B
$12.9M 0.04%
+67,081
New +$13.8M
KMB icon
619
CALL
Kimberly-Clark
KMB
$36.5B
$12.9M 0.04%
100,000
-60,700
-38% -$7.45M
XLE icon
620
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12.9M 0.04%
273,990
-507,030
-65% -$21.8M
EQIX icon
621
Equinix
EQIX
$103B
$12.9M 0.04%
15,629
-4,817
-24% -$4.05M
ACAD icon
622
Acadia Pharmaceuticals
ACAD
$5.03B
$12.9M 0.04%
695,547
+451,735
+185% +$11.2M
CRSP icon
623
CALL
CRISPR Therapeutics
CRSP
$5.17B
$12.8M 0.04%
188,500
+167,300
+789% +$12M
HRL icon
624
CALL
Hormel Foods
HRL
$13.8B
$12.8M 0.04%
367,700
+41,600
+13% +$1.33M
FICO icon
625
CALL
Fair Isaac
FICO
$22.5B
$12.7M 0.04%
10,200
-1,400
-12% -$1.75M
23 24
25
26 27

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AM
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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
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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.