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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
NET icon
801
CALL
Cloudflare
NET
$107B
$8.76M 0.03%
90,500
+7,900
+10% +$715K
INCY icon
802
Incyte
INCY
$24.4B
$8.75M 0.03%
153,667
-11,280
-7% -$677K
TOL icon
803
CALL
Toll Brothers
TOL
$14.5B
$8.73M 0.03%
67,500
-35,600
-35% -$3.87M
SWAV
804
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.73M 0.03%
26,800
+6,100
+29% +$1.5M
WPC icon
805
CALL
W.P. Carey
WPC
$16.4B
$8.72M 0.03%
154,500
-95,300
-38% -$5.7M
EDU icon
806
New Oriental
EDU
$8.98B
$8.71M 0.03%
100,347
-15,589
-13% -$1.32M
AJG icon
807
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$8.7M 0.03%
34,800
-2,200
-6% -$529K
ANET icon
808
CALL
Arista Networks
ANET
$238B
$8.7M 0.03%
120,000
+50,000
+71% +$3.37M
CFG icon
809
CALL
Citizens Financial Group
CFG
$30.6B
$8.7M 0.03%
239,600
-86,200
-26% -$2.83M
ONON icon
810
CALL
On Holding
ONON
$12.5B
$8.69M 0.03%
245,700
-56,800
-19% -$1.74M
ALGN icon
811
CALL
Align Technology
ALGN
$12.3B
$8.69M 0.03%
26,500
-41,800
-61% -$12.3M
INMD icon
812
CALL
InMode
INMD
$880M
$8.69M 0.03%
401,900
+117,900
+42% +$2.64M
TRGP icon
813
Targa Resources
TRGP
$55.1B
$8.68M 0.03%
77,481
-24,890
-24% -$2.35M
SNOW icon
814
CALL
Snowflake
SNOW
$115B
$8.66M 0.03%
53,600
-8,800
-14% -$1.71M
VAC icon
815
CALL
Marriott Vacations Worldwide
VAC
$4.25B
$8.65M 0.03%
80,300
-24,300
-23% -$2.19M
SPGI icon
816
PUT
S&P Global
SPGI
$120B
$8.64M 0.03%
+20,300
New +$8.8M
RSG icon
817
CALL
Republic Services
RSG
$65.7B
$8.63M 0.03%
45,100
+19,400
+75% +$3.44M
AFL icon
818
CALL
Aflac
AFL
$62.6B
$8.63M 0.03%
100,500
+3,600
+4% +$295K
SLG icon
819
SL Green Realty
SLG
$3.99B
$8.62M 0.03%
156,387
-126,860
-45% -$6.01M
LNC icon
820
PUT
Lincoln National
LNC
$8.81B
$8.62M 0.02%
270,000
-254,500
-49% -$7.03M
Z icon
821
PUT
Zillow
Z
$7.56B
$8.57M 0.02%
175,600
-73,100
-29% -$3.98M
CDNS icon
822
CALL
Cadence Design Systems
CDNS
$93.4B
$8.56M 0.02%
27,500
-28,300
-51% -$8.37M
S icon
823
SentinelOne
S
$7.34B
$8.51M 0.02%
+364,927
New +$9.53M
MUR icon
824
Murphy Oil
MUR
$4.78B
$8.45M 0.02%
184,933
-854
-0.5% -$34.5K
EWG icon
825
iShares MSCI Germany ETF
EWG
$1.62B
$8.45M 0.02%
266,073
+75,100
+39% +$2.25M
31 32
33
34 35

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.