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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
ROK icon
776
Rockwell Automation
ROK
$49B
$9.17M 0.03%
31,475
-3,129
-9% -$901K
MASI
777
PUT
DELISTED
Masimo
MASI
$9.15M 0.03%
62,300
-61,600
-50% -$7.95M
CAR icon
778
CALL
Avis
CAR
$5.02B
$9.15M 0.03%
+74,700
New +$10.3M
RUN icon
779
PUT
Sunrun
RUN
$2.46B
$9.13M 0.03%
692,800
-329,400
-32% -$4.53M
KHC icon
780
PUT
Kraft Heinz
KHC
$30B
$9.04M 0.03%
245,000
-216,300
-47% -$7.86M
DAR icon
781
PUT
Darling Ingredients
DAR
$9.44B
$9.03M 0.03%
194,200
-53,000
-21% -$2.33M
VRT icon
782
PUT
Vertiv
VRT
$105B
$9.02M 0.03%
110,500
-241,300
-69% -$15.2M
MT icon
783
ArcelorMittal
MT
$55.3B
$9.02M 0.03%
327,074
-59,249
-15% -$1.6M
YUM icon
784
Yum! Brands
YUM
$41.1B
$9M 0.03%
+64,947
New +$8.67M
IFF icon
785
PUT
International Flavors & Fragrances
IFF
$21.9B
$8.99M 0.03%
104,600
-152,000
-59% -$12.2M
IVV icon
786
PUT
iShares Core S&P 500 ETF
IVV
$902B
$8.99M 0.03%
17,100
-7,600
-31% -$3.8M
ZBH icon
787
PUT
Zimmer Biomet
ZBH
$18.4B
$8.97M 0.03%
68,000
-35,100
-34% -$4.38M
CFG icon
788
PUT
Citizens Financial Group
CFG
$30.6B
$8.93M 0.03%
246,100
-165,800
-40% -$5.44M
ZBRA icon
789
PUT
Zebra Technologies
ZBRA
$17.8B
$8.92M 0.03%
29,600
-6,700
-18% -$1.79M
INMD icon
790
PUT
InMode
INMD
$880M
$8.92M 0.03%
412,700
+15,000
+4% +$335K
SHEL icon
791
PUT
Shell
SHEL
$245B
$8.9M 0.03%
132,800
+53,800
+68% +$3.45M
ABT icon
792
Abbott
ABT
$187B
$8.88M 0.03%
78,143
+62,087
+387% +$7.12M
CLX icon
793
Clorox
CLX
$12.7B
$8.88M 0.03%
58,007
-39,577
-41% -$5.91M
HRB icon
794
PUT
H&R Block
HRB
$5.86B
$8.86M 0.03%
180,500
+79,300
+78% +$3.77M
AN icon
795
PUT
AutoNation
AN
$6.92B
$8.86M 0.03%
53,500
-200
-0.4% -$29.4K
UNH icon
796
PUT
UnitedHealth
UNH
$370B
$8.86M 0.03%
17,900
+5,600
+46% +$2.85M
AJG icon
797
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$8.83M 0.03%
35,300
+1,200
+4% +$288K
NOC icon
798
Northrop Grumman
NOC
$81.2B
$8.82M 0.03%
18,421
-2,527
-12% -$1.16M
GDX icon
799
VanEck Gold Miners ETF
GDX
$27.4B
$8.81M 0.03%
+278,481
New +$7.91M
XLF icon
800
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.78M 0.03%
208,400
+45,500
+28% +$1.8M
30 31
32
33 34

Similar funds

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.