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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
WHR icon
701
PUT
Whirlpool
WHR
$2.82B
$10.6M 0.03%
89,000
+27,900
+46% +$3.11M
PENN icon
702
CALL
PENN Entertainment
PENN
$2.71B
$10.6M 0.03%
584,300
+540,300
+1,228% +$11.2M
PH icon
703
PUT
Parker-Hannifin
PH
$135B
$10.6M 0.03%
19,100
+1,300
+7% +$660K
BMO icon
704
PUT
Bank of Montreal
BMO
$127B
$10.6M 0.03%
108,500
-55,800
-34% -$5.27M
BRKR icon
705
Bruker
BRKR
$8.14B
$10.6M 0.03%
112,723
-14,907
-12% -$1.2M
AES icon
706
CALL
AES
AES
$10.5B
$10.6M 0.03%
588,700
-248,500
-30% -$4.15M
CPRT icon
707
CALL
Copart
CPRT
$27.5B
$10.6M 0.03%
182,200
+92,800
+104% +$4.77M
ADI icon
708
PUT
Analog Devices
ADI
$190B
$10.5M 0.03%
53,300
-60,900
-53% -$11.7M
OGN icon
709
CALL
Organon & Co
OGN
$3.57B
$10.5M 0.03%
559,700
+57,700
+11% +$990K
DLR icon
710
PUT
Digital Realty Trust
DLR
$71.7B
$10.5M 0.03%
72,900
-27,900
-28% -$3.94M
QRVO icon
711
Qorvo
QRVO
$8.74B
$10.5M 0.03%
91,389
-137,899
-60% -$15.2M
GWW icon
712
CALL
W.W. Grainger
GWW
$60.2B
$10.5M 0.03%
10,300
-2,800
-21% -$2.61M
UBER icon
713
PUT
Uber
UBER
$153B
$10.4M 0.03%
135,500
-281,100
-67% -$20.2M
SWK icon
714
Stanley Black & Decker
SWK
$15.7B
$10.4M 0.03%
106,355
+65,225
+159% +$6.01M
ETR icon
715
Entergy
ETR
$50B
$10.4M 0.03%
196,742
-76,322
-28% -$3.87M
NRG icon
716
CALL
NRG Energy
NRG
$24.8B
$10.4M 0.03%
153,100
+105,200
+220% +$5.9M
TOST icon
717
CALL
Toast
TOST
$19.9B
$10.3M 0.03%
412,600
+302,400
+274% +$6.26M
PARA
718
CALL
DELISTED
Paramount Global Class B
PARA
$10.3M 0.03%
872,100
-1,580,600
-64% -$19.9M
LEN icon
719
Lennar Class A
LEN
$21.2B
$10.2M 0.03%
61,517
-69,935
-53% -$10.5M
FAST icon
720
PUT
Fastenal
FAST
$59.5B
$10.2M 0.03%
265,400
+209,600
+376% +$7.41M
RIVN icon
721
CALL
Rivian
RIVN
$23.2B
$10.2M 0.03%
931,400
-1,009,400
-52% -$14.5M
AN icon
722
AutoNation
AN
$6.92B
$10.2M 0.03%
61,570
+6,532
+12% +$961K
BAX icon
723
CALL
Baxter International
BAX
$14.2B
$10.2M 0.03%
237,500
-304,000
-56% -$12.4M
HRL icon
724
PUT
Hormel Foods
HRL
$13.8B
$10.1M 0.03%
290,000
+94,100
+48% +$3M
ZION icon
725
Zions Bancorporation
ZION
$10.3B
$10.1M 0.03%
232,395
-16,678
-7% -$688K
27 28
29
30 31

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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.