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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
RBLX icon
951
CALL
Roblox
RBLX
$27B
$6.22M 0.02%
163,000
-24,200
-13% -$982K
VEEV icon
952
PUT
Veeva Systems
VEEV
$37.4B
$6.21M 0.02%
+26,800
New +$5.78M
MBLY icon
953
CALL
Mobileye
MBLY
$2.2B
$6.21M 0.02%
+193,100
New +$5.48M
MP icon
954
CALL
MP Materials
MP
$9.1B
$6.21M 0.02%
434,000
-401,700
-48% -$6.35M
DLTR icon
955
CALL
Dollar Tree
DLTR
$25.2B
$6.19M 0.02%
46,500
-103,900
-69% -$14.3M
JETS icon
956
PUT
US Global Jets ETF
JETS
$800M
$6.16M 0.02%
293,000
-694,400
-70% -$13.5M
FBIN icon
957
Fortune Brands Innovations
FBIN
$6.06B
$6.15M 0.02%
72,691
+16,109
+28% +$1.28M
SRE icon
958
Sempra
SRE
$54.8B
$6.15M 0.02%
85,674
+20,803
+32% +$1.49M
AMBA icon
959
Ambarella
AMBA
$3.81B
$6.14M 0.02%
120,870
+33,846
+39% +$1.85M
TREX icon
960
Trex
TREX
$5.01B
$6.11M 0.02%
+61,292
New +$5.46M
ARE icon
961
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$6.11M 0.02%
47,400
-35,300
-43% -$4.35M
AFL icon
962
Aflac
AFL
$62.6B
$6.11M 0.02%
71,131
-10,948
-13% -$898K
EWW icon
963
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$6.11M 0.02%
88,100
+2,700
+3% +$180K
LNC icon
964
CALL
Lincoln National
LNC
$8.81B
$6.08M 0.02%
190,300
-204,600
-52% -$5.65M
EXEL icon
965
Exelixis
EXEL
$13.4B
$6.08M 0.02%
256,027
+156,070
+156% +$3.47M
BAX icon
966
PUT
Baxter International
BAX
$14.2B
$6.05M 0.02%
141,500
-181,800
-56% -$7.39M
IBKR icon
967
PUT
Interactive Brokers
IBKR
$39.8B
$6.02M 0.02%
215,600
+53,200
+33% +$1.32M
LII icon
968
Lennox International
LII
$15.2B
$6.02M 0.02%
+12,319
New +$5.6M
CDNS icon
969
Cadence Design Systems
CDNS
$93.4B
$6.01M 0.02%
19,321
-57,992
-75% -$17.2M
GRMN
970
CALL
Garmin
GRMN
$60B
$6M 0.02%
40,300
+27,400
+212% +$3.61M
STM icon
971
STMicroelectronics
STM
$50B
$5.98M 0.02%
138,350
-92,756
-40% -$4.19M
FIS icon
972
Fidelity National Information Services
FIS
$22.1B
$5.93M 0.02%
79,954
-578,900
-88% -$37.7M
PAYX icon
973
CALL
Paychex
PAYX
$42.7B
$5.92M 0.02%
48,200
+14,900
+45% +$1.81M
LNTH icon
974
Lantheus
LNTH
$6.59B
$5.9M 0.02%
+94,859
New +$5.58M
BTI icon
975
PUT
British American Tobacco
BTI
$128B
$5.89M 0.02%
193,100
-73,900
-28% -$2.22M
37 38
39
40 41

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.