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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
CEG icon
926
PUT
Constellation Energy
CEG
$95.6B
$6.53M 0.02%
35,300
-33,400
-49% -$4.74M
CIEN icon
927
Ciena
CIEN
$58.4B
$6.52M 0.02%
131,920
-93,252
-41% -$4.92M
SQM icon
928
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.51M 0.02%
132,500
+39,500
+42% +$1.86M
SO icon
929
CALL
Southern Company
SO
$107B
$6.51M 0.02%
90,700
-124,500
-58% -$8.59M
FLEX icon
930
Flex
FLEX
$44.8B
$6.5M 0.02%
227,057
-285,786
-56% -$7.5M
PWR icon
931
PUT
Quanta Services
PWR
$101B
$6.5M 0.02%
25,000
-10,300
-29% -$2.28M
RS icon
932
Reliance Steel & Aluminium
RS
$21.6B
$6.49M 0.02%
19,409
+377
+2% +$115K
ING icon
933
ING
ING
$102B
$6.48M 0.02%
393,123
-56,992
-13% -$814K
GH icon
934
Guardant Health
GH
$22.6B
$6.44M 0.02%
312,031
+103,702
+50% +$2.22M
CF icon
935
PUT
CF Industries
CF
$17.3B
$6.43M 0.02%
77,300
-177,900
-70% -$14.2M
UAA icon
936
Under Armour
UAA
$2.6B
$6.43M 0.02%
871,523
+278,168
+47% +$2.21M
UBER icon
937
Uber
UBER
$153B
$6.41M 0.02%
+83,230
New +$5.97M
ALLY icon
938
PUT
Ally Financial
ALLY
$13.3B
$6.4M 0.02%
157,700
+132,000
+514% +$4.82M
OSK icon
939
Oshkosh
OSK
$9.59B
$6.4M 0.02%
51,327
+3,415
+7% +$380K
PGR icon
940
CALL
Progressive
PGR
$125B
$6.39M 0.02%
30,900
+18,500
+149% +$3.43M
CARR icon
941
CALL
Carrier Global
CARR
$52.8B
$6.38M 0.02%
109,800
-88,700
-45% -$4.98M
ICLN icon
942
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$6.37M 0.02%
455,700
-62,500
-12% -$881K
DLTR icon
943
PUT
Dollar Tree
DLTR
$25.2B
$6.35M 0.02%
47,700
-36,700
-43% -$5.05M
PRU icon
944
Prudential Financial
PRU
$41.8B
$6.32M 0.02%
53,799
-228,224
-81% -$24.6M
IVV icon
945
CALL
iShares Core S&P 500 ETF
IVV
$902B
$6.31M 0.02%
+12,000
New +$6M
SQM icon
946
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.31M 0.02%
128,300
+27,600
+27% +$1.3M
CSCO icon
947
CALL
Cisco
CSCO
$479B
$6.29M 0.02%
126,000
+24,100
+24% +$1.2M
ES icon
948
CALL
Eversource Energy
ES
$27.2B
$6.27M 0.02%
104,900
-44,700
-30% -$2.57M
GNTX icon
949
Gentex
GNTX
$5.07B
$6.25M 0.02%
173,138
+19,168
+12% +$663K
RMBS icon
950
Rambus
RMBS
$11B
$6.24M 0.02%
101,032
-43,664
-30% -$2.76M
36 37
38
39 40

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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
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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.