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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
BABA icon
851
Alibaba
BABA
$308B
$7.76M 0.02%
107,190
-6,467
-6% -$474K
UGI icon
852
UGI
UGI
$7.33B
$7.75M 0.02%
315,897
+62,839
+25% +$1.51M
PENN icon
853
PUT
PENN Entertainment
PENN
$2.71B
$7.75M 0.02%
425,600
+362,600
+576% +$7.49M
MAA icon
854
PUT
Mid-America Apartment Communities
MAA
$15.7B
$7.63M 0.02%
58,000
-35,900
-38% -$4.67M
UPST icon
855
PUT
Upstart Holdings
UPST
$3.03B
$7.62M 0.02%
283,300
-28,300
-9% -$837K
NEM icon
856
Newmont
NEM
$119B
$7.57M 0.02%
211,297
-1,143,317
-84% -$39.4M
IGV icon
857
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$7.56M 0.02%
+88,640
New +$7.48M
DRI icon
858
CALL
Darden Restaurants
DRI
$24.4B
$7.56M 0.02%
45,200
-3,400
-7% -$564K
GRMN
859
PUT
Garmin
GRMN
$60B
$7.55M 0.02%
50,700
+26,000
+105% +$3.43M
OKTA icon
860
CALL
Okta
OKTA
$25.8B
$7.54M 0.02%
72,100
-100,800
-58% -$9.3M
A icon
861
Agilent Technologies
A
$41.2B
$7.54M 0.02%
+51,828
New +$7.1M
BP icon
862
CALL
BP
BP
$107B
$7.51M 0.02%
199,300
+98,200
+97% +$3.52M
M icon
863
CALL
Macy's
M
$6.68B
$7.5M 0.02%
375,000
-275,100
-42% -$5.32M
EFX icon
864
PUT
Equifax
EFX
$21.4B
$7.49M 0.02%
28,000
-8,000
-22% -$2.04M
DUK icon
865
CALL
Duke Energy
DUK
$97.3B
$7.46M 0.02%
77,100
-97,900
-56% -$9.29M
CL icon
866
PUT
Colgate-Palmolive
CL
$74.4B
$7.45M 0.02%
82,700
+17,700
+27% +$1.5M
ZBRA icon
867
CALL
Zebra Technologies
ZBRA
$17.8B
$7.45M 0.02%
24,700
-8,500
-26% -$2.27M
JETS icon
868
CALL
US Global Jets ETF
JETS
$800M
$7.43M 0.02%
353,700
-1,417,300
-80% -$27.6M
ROST icon
869
PUT
Ross Stores
ROST
$81.9B
$7.43M 0.02%
50,600
+32,900
+186% +$4.71M
RACE icon
870
CALL
Ferrari
RACE
$72.5B
$7.41M 0.02%
17,000
+5,900
+53% +$2.29M
SONY icon
871
Sony
SONY
$138B
$7.41M 0.02%
431,845
-274,120
-39% -$5.04M
CAH icon
872
CALL
Cardinal Health
CAH
$55.4B
$7.39M 0.02%
66,000
+39,700
+151% +$4.28M
SMG icon
873
ScottsMiracle-Gro
SMG
$3.66B
$7.34M 0.02%
98,398
-6,573
-6% -$408K
IJR icon
874
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.34M 0.02%
66,400
+29,700
+81% +$3.15M
EVRG icon
875
Evergy
EVRG
$19.2B
$7.32M 0.02%
137,106
+38,454
+39% +$1.96M
33 34
35
36 37

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AM
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BA
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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
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.