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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
AMZN icon
76
Amazon
AMZN
$2.94T
$94M 0.27%
520,985
-173,897
-25% -$29M
GS icon
77
PUT
Goldman Sachs
GS
$313B
$93.8M 0.27%
224,600
-7,200
-3% -$2.79M
JNJ icon
78
Johnson & Johnson
JNJ
$621B
$93.5M 0.27%
590,901
+273,491
+86% +$43.5M
WMT icon
79
PUT
Walmart Inc
WMT
$894B
$92.9M 0.27%
1,543,300
+188,800
+14% +$10.8M
HD icon
80
CALL
Home Depot
HD
$352B
$92.6M 0.27%
241,500
+119,000
+97% +$43.5M
NEM icon
81
CALL
Newmont
NEM
$110B
$92.5M 0.27%
2,579,600
+1,739,300
+207% +$60M
MRNA icon
82
CALL
Moderna
MRNA
$22.5B
$90.7M 0.26%
851,500
-316,700
-27% -$31.9M
NKE icon
83
CALL
Nike
NKE
$63B
$90.2M 0.26%
960,100
+208,900
+28% +$21.2M
BAC icon
84
CALL
Bank of America
BAC
$442B
$89.4M 0.26%
2,356,800
-2,472,100
-51% -$84.9M
AMD icon
85
CALL
Advanced Micro Devices
AMD
$786B
$88.1M 0.26%
488,200
+43,000
+10% +$7.52M
HSY icon
86
PUT
Hershey
HSY
$36.1B
$88.1M 0.26%
453,000
-132,700
-23% -$25.6M
UNH icon
87
UnitedHealth
UNH
$375B
$88.1M 0.25%
+178,022
New +$90.5M
AMGN icon
88
CALL
Amgen
AMGN
$220B
$88M 0.25%
309,400
+119,200
+63% +$34.9M
TXN icon
89
CALL
Texas Instruments
TXN
$254B
$87.9M 0.25%
504,700
-284,900
-36% -$47.5M
DIS icon
90
PUT
Walt Disney
DIS
$177B
$87.3M 0.25%
713,500
-68,700
-9% -$7.18M
ORCL icon
91
Oracle
ORCL
$416B
$85.2M 0.25%
678,259
+113,418
+20% +$13M
CAT icon
92
CALL
Caterpillar
CAT
$401B
$84.7M 0.25%
231,100
+11,400
+5% +$3.64M
GE icon
93
CALL
GE Aerospace
GE
$396B
$84.7M 0.25%
604,322
+51,248
+9% +$6.04M
CVX icon
94
PUT
Chevron
CVX
$371B
$84.4M 0.24%
535,200
-122,400
-19% -$18.5M
AVGO icon
95
PUT
Broadcom
AVGO
$1.99T
$83.6M 0.24%
631,000
-377,000
-37% -$46.7M
GILD icon
96
Gilead Sciences
GILD
$164B
$83.1M 0.24%
1,134,762
+686,384
+153% +$52.8M
MS icon
97
Morgan Stanley
MS
$343B
$82.4M 0.24%
874,685
+231,652
+36% +$20.4M
CVX icon
98
CALL
Chevron
CVX
$371B
$82.1M 0.24%
520,300
-314,200
-38% -$47.4M
PLTR icon
99
PUT
Palantir
PLTR
$380B
$81.3M 0.24%
3,531,900
-313,800
-8% -$6.69M
ACN icon
100
PUT
Accenture
ACN
$104B
$80.7M 0.23%
232,900
+77,000
+49% +$28.1M
2 3
4
5 6

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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.