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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
NU icon
651
PUT
Nu Holdings
NU
$66.9B
$12M 0.03%
1,001,900
+131,700
+15% +$1.34M
AR icon
652
PUT
Antero Resources
AR
$10.7B
$11.9M 0.03%
411,000
-259,500
-39% -$6.27M
PNC icon
653
CALL
PNC Financial Services
PNC
$101B
$11.9M 0.03%
73,600
-81,400
-53% -$12.3M
NSC icon
654
PUT
Norfolk Southern
NSC
$75.1B
$11.9M 0.03%
46,500
-123,800
-73% -$30.6M
APD icon
655
CALL
Air Products & Chemicals
APD
$67.6B
$11.8M 0.03%
+48,900
New +$12M
WSM icon
656
PUT
Williams-Sonoma
WSM
$29.6B
$11.8M 0.03%
+74,600
New +$8.66M
CAG icon
657
PUT
Conagra Brands
CAG
$7.23B
$11.8M 0.03%
397,700
-129,500
-25% -$3.7M
TTD icon
658
CALL
Trade Desk
TTD
$6.49B
$11.8M 0.03%
134,600
+97,500
+263% +$7.39M
LNC icon
659
Lincoln National
LNC
$8.81B
$11.7M 0.03%
367,261
-23,435
-6% -$647K
EWW icon
660
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
$11.7M 0.03%
168,700
+75,900
+82% +$5.05M
CTAS icon
661
Cintas
CTAS
$81.3B
$11.7M 0.03%
67,944
-4,452
-6% -$685K
FL
662
PUT
DELISTED
Foot Locker
FL
$11.6M 0.03%
407,000
-356,300
-47% -$10.2M
WRB icon
663
W.R. Berkley
WRB
$26.6B
$11.6M 0.03%
196,701
-63,056
-24% -$3.41M
B
664
Barrick Mining
B
$73.2B
$11.6M 0.03%
+695,715
New +$10.9M
DPZ icon
665
CALL
Domino's
DPZ
$11.6B
$11.5M 0.03%
23,200
-2,400
-9% -$1.04M
PGR icon
666
PUT
Progressive
PGR
$125B
$11.4M 0.03%
55,200
+41,500
+303% +$7.7M
PSA icon
667
PUT
Public Storage
PSA
$61.3B
$11.4M 0.03%
39,300
-25,800
-40% -$7.4M
WOLF icon
668
PUT
Wolfspeed
WOLF
$1.71B
$11.4M 0.03%
385,400
+184,900
+92% +$5.58M
NTRS icon
669
Northern Trust
NTRS
$33.9B
$11.4M 0.03%
127,813
-48,638
-28% -$3.99M
AON icon
670
Aon
AON
$76B
$11.4M 0.03%
34,052
-93,487
-73% -$29M
IGV icon
671
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$11.4M 0.03%
133,200
-20,800
-14% -$1.76M
IVV icon
672
iShares Core S&P 500 ETF
IVV
$902B
$11.4M 0.03%
+21,600
New +$10.8M
COR icon
673
CALL
Cencora
COR
$61.2B
$11.3M 0.03%
46,700
+18,400
+65% +$4.23M
NSC icon
674
Norfolk Southern
NSC
$75.1B
$11.3M 0.03%
+44,490
New +$11M
TEAM icon
675
PUT
Atlassian
TEAM
$37.8B
$11.3M 0.03%
58,100
-8,600
-13% -$1.88M
25 26
27
28 29

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AM
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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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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.