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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
DPZ icon
876
PUT
Domino's
DPZ
$11.6B
$7.3M 0.02%
14,700
-700
-5% -$304K
CNQ icon
877
CALL
Canadian Natural Resources
CNQ
$93.8B
$7.28M 0.02%
190,800
+153,200
+407% +$5.12M
MKC icon
878
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$7.26M 0.02%
94,500
-84,900
-47% -$5.77M
CAVA icon
879
CAVA Group
CAVA
$7.27B
$7.22M 0.02%
+103,111
New +$5.53M
BWA icon
880
PUT
BorgWarner
BWA
$13.9B
$7.18M 0.02%
206,600
+123,800
+150% +$4.05M
CEG icon
881
CALL
Constellation Energy
CEG
$95.6B
$7.17M 0.02%
38,800
-9,200
-19% -$1.31M
STX icon
882
PUT
Seagate
STX
$184B
$7.15M 0.02%
76,800
+62,100
+422% +$5.46M
RBLX icon
883
PUT
Roblox
RBLX
$27B
$7.07M 0.02%
185,200
-18,000
-9% -$730K
MRSH
884
PUT
Marsh
MRSH
$91.5B
$7.07M 0.02%
34,300
-200
-0.6% -$39.9K
BMO icon
885
Bank of Montreal
BMO
$127B
$7.06M 0.02%
72,288
+52,641
+268% +$4.97M
CMI icon
886
Cummins
CMI
$88.7B
$7.06M 0.02%
23,953
+5,912
+33% +$1.52M
DASH icon
887
PUT
DoorDash
DASH
$93.7B
$7.05M 0.02%
51,200
-34,100
-40% -$4.02M
FIS icon
888
CALL
Fidelity National Information Services
FIS
$22.1B
$7.04M 0.02%
94,900
-62,000
-40% -$4.04M
TGTX icon
889
CALL
TG Therapeutics
TGTX
$7.62B
$7.04M 0.02%
462,800
-681,300
-60% -$10.9M
DBX icon
890
PUT
Dropbox
DBX
$8.12B
$7.04M 0.02%
289,600
+151,700
+110% +$4.25M
HTHT icon
891
Huazhu Hotels Group
HTHT
$13B
$7.02M 0.02%
181,332
-28,174
-13% -$981K
IP icon
892
International Paper
IP
$22B
$7M 0.02%
179,390
+87,855
+96% +$3.19M
IRM icon
893
CALL
Iron Mountain
IRM
$36.1B
$6.98M 0.02%
87,000
+54,200
+165% +$3.92M
NXT icon
894
Nextpower Inc
NXT
$15.7B
$6.97M 0.02%
123,789
+97,608
+373% +$5.19M
NSC icon
895
CALL
Norfolk Southern
NSC
$75.1B
$6.96M 0.02%
27,300
-58,700
-68% -$14.5M
LNG icon
896
Cheniere Energy
LNG
$52.9B
$6.95M 0.02%
43,069
+26,073
+153% +$4.19M
MLM icon
897
PUT
Martin Marietta Materials
MLM
$33B
$6.94M 0.02%
11,300
-14,300
-56% -$7.8M
FXI icon
898
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$6.93M 0.02%
+287,900
New +$6.64M
AFL icon
899
PUT
Aflac
AFL
$62.6B
$6.92M 0.02%
80,600
-36,800
-31% -$3.02M
MCK icon
900
PUT
McKesson
MCK
$101B
$6.87M 0.02%
12,800
-10,400
-45% -$5.28M
34 35
36
37 38

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AM
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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.