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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
TMO icon
626
CALL
Thermo Fisher Scientific
TMO
$220B
$12.7M 0.04%
21,900
-101,900
-82% -$57.2M
AA icon
627
PUT
Alcoa
AA
$13.2B
$12.7M 0.04%
375,000
-1,368,800
-78% -$40M
KMB icon
628
Kimberly-Clark
KMB
$36.5B
$12.6M 0.04%
97,695
+12,906
+15% +$1.58M
LULU icon
629
PUT
lululemon athletica
LULU
$14.6B
$12.6M 0.04%
32,300
+3,700
+13% +$1.71M
VFC icon
630
CALL
VF Corp
VFC
$5.89B
$12.6M 0.04%
822,000
-891,200
-52% -$14.3M
ONON icon
631
PUT
On Holding
ONON
$12.5B
$12.6M 0.04%
355,600
+152,600
+75% +$4.66M
U icon
632
CALL
Unity
U
$18.9B
$12.5M 0.04%
469,600
-293,300
-38% -$9.22M
AWK icon
633
American Water Works
AWK
$26.9B
$12.5M 0.04%
102,494
-9,407
-8% -$1.16M
SHW icon
634
PUT
Sherwin-Williams
SHW
$89.8B
$12.5M 0.04%
36,000
-6,600
-15% -$2.1M
RMD icon
635
PUT
ResMed
RMD
$30.7B
$12.4M 0.04%
62,800
-50,800
-45% -$9.31M
GWW icon
636
PUT
W.W. Grainger
GWW
$60.2B
$12.4M 0.04%
12,200
-300
-2% -$280K
MDB icon
637
CALL
MongoDB
MDB
$32.1B
$12.4M 0.04%
34,600
-77,900
-69% -$31.8M
OXY icon
638
Occidental Petroleum
OXY
$55.9B
$12.4M 0.04%
190,527
+59,426
+45% +$3.55M
IBB icon
639
PUT
iShares Biotechnology ETF
IBB
$9.77B
$12.4M 0.04%
90,100
-38,300
-30% -$5.23M
THC icon
640
CALL
Tenet Healthcare
THC
$21.1B
$12.4M 0.04%
117,600
-120,300
-51% -$10.8M
FIS icon
641
PUT
Fidelity National Information Services
FIS
$22.1B
$12.3M 0.04%
165,300
-26,600
-14% -$1.73M
CSCO icon
642
PUT
Cisco
CSCO
$479B
$12.2M 0.04%
245,200
+67,300
+38% +$3.36M
OXY icon
643
CALL
Occidental Petroleum
OXY
$55.9B
$12.2M 0.04%
188,000
-120,600
-39% -$7.2M
XLP icon
644
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.2M 0.04%
160,000
-565,100
-78% -$41.8M
HOG icon
645
Harley-Davidson
HOG
$2.71B
$12.2M 0.04%
279,281
-20,620
-7% -$763K
F icon
646
CALL
Ford
F
$55.7B
$12.2M 0.04%
917,000
-457,900
-33% -$5.55M
RH icon
647
RH
RH
$3.71B
$12.1M 0.04%
34,725
+2,815
+9% +$767K
KO icon
648
CALL
Coca-Cola
KO
$375B
$12M 0.03%
196,600
-134,000
-41% -$8.05M
MCHP icon
649
PUT
Microchip Technology
MCHP
$46B
$12M 0.03%
133,700
+73,700
+123% +$6.35M
ORLY icon
650
PUT
O'Reilly Automotive
ORLY
$76.3B
$12M 0.03%
+159,000
New +$11.1M
24 25
26
27 28

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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
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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.