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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
URA icon
751
CALL
Global X Uranium ETF
URA
$6.22B
$9.6M 0.03%
333,100
+301,100
+941% +$8.71M
SMAR
752
DELISTED
Smartsheet Inc.
SMAR
$9.57M 0.03%
248,613
+128,622
+107% +$5.61M
PII icon
753
Polaris
PII
$4.07B
$9.53M 0.03%
95,212
+37,031
+64% +$3.4M
WBD icon
754
PUT
Warner Bros
WBD
$67.1B
$9.51M 0.03%
1,089,000
+180,204
+20% +$1.74M
IBB icon
755
CALL
iShares Biotechnology ETF
IBB
$9.77B
$9.48M 0.03%
69,100
-1,800
-3% -$246K
WPM icon
756
Wheaton Precious Metals
WPM
$60.9B
$9.48M 0.03%
201,172
-26,493
-12% -$1.2M
EMR icon
757
PUT
Emerson Electric
EMR
$88.3B
$9.45M 0.03%
83,300
+73,000
+709% +$7.5M
TOST icon
758
PUT
Toast
TOST
$19.9B
$9.39M 0.03%
376,700
+291,800
+344% +$6.04M
FL
759
CALL
DELISTED
Foot Locker
FL
$9.37M 0.03%
328,800
-420,100
-56% -$12.1M
DBX icon
760
CALL
Dropbox
DBX
$8.12B
$9.37M 0.03%
385,400
+322,100
+509% +$9.03M
URA icon
761
PUT
Global X Uranium ETF
URA
$6.22B
$9.35M 0.03%
+324,200
New +$9.38M
KBH icon
762
KB Home
KBH
$3.59B
$9.35M 0.03%
131,859
+81,151
+160% +$5.18M
GRMN
763
Garmin
GRMN
$60B
$9.33M 0.03%
62,705
-16,776
-21% -$2.21M
SWK icon
764
CALL
Stanley Black & Decker
SWK
$15.7B
$9.32M 0.03%
95,200
-32,100
-25% -$2.96M
TFC icon
765
PUT
Truist Financial
TFC
$64B
$9.31M 0.03%
238,900
+34,500
+17% +$1.26M
GAP
766
The Gap Inc
GAP
$7.37B
$9.31M 0.03%
337,996
+297,486
+734% +$6.27M
SCCO icon
767
Southern Copper
SCCO
$166B
$9.31M 0.03%
94,267
+40,307
+75% +$3.22M
BRO icon
768
Brown & Brown
BRO
$23.9B
$9.3M 0.03%
106,244
-10,445
-9% -$840K
VGK icon
769
Vanguard FTSE Europe ETF
VGK
$31.4B
$9.29M 0.03%
137,916
-6,300
-4% -$408K
BNTX icon
770
PUT
BioNTech
BNTX
$23.5B
$9.28M 0.03%
100,600
-52,400
-34% -$5.02M
LMT icon
771
PUT
Lockheed Martin
LMT
$136B
$9.23M 0.03%
20,300
-14,000
-41% -$6.14M
GILD icon
772
CALL
Gilead Sciences
GILD
$165B
$9.21M 0.03%
125,700
-776,900
-86% -$59.7M
PARA
773
PUT
DELISTED
Paramount Global Class B
PARA
$9.21M 0.03%
782,100
-1,120,300
-59% -$14.1M
CPB icon
774
PUT
Campbell Soup
CPB
$6.87B
$9.2M 0.03%
206,900
-92,200
-31% -$3.99M
SWK icon
775
PUT
Stanley Black & Decker
SWK
$15.7B
$9.18M 0.03%
93,700
-93,100
-50% -$8.58M
29 30
31
32 33

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.