We are live on ! Find out more
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
BROS icon
1051
Dutch Bros
BROS
$9.26B
$5.06M 0.01%
153,309
+58,304
+61% +$1.72M
MP icon
1052
PUT
MP Materials
MP
$9.1B
$5.05M 0.01%
353,200
-7,300
-2% -$115K
APA icon
1053
PUT
APA Corp
APA
$13.2B
$5.05M 0.01%
146,900
-122,000
-45% -$3.87M
TW icon
1054
Tradeweb Markets
TW
$21.6B
$5.04M 0.01%
48,421
+20,104
+71% +$2.02M
STLD icon
1055
PUT
Steel Dynamics
STLD
$37.6B
$5.02M 0.01%
+33,900
New +$4.26M
APH icon
1056
CALL
Amphenol
APH
$209B
$5.01M 0.01%
86,800
+62,400
+256% +$3.27M
SWKS icon
1057
PUT
Skyworks Solutions
SWKS
$10.6B
$4.96M 0.01%
45,800
+15,300
+50% +$1.6M
EMR icon
1058
CALL
Emerson Electric
EMR
$88.3B
$4.96M 0.01%
43,700
+26,200
+150% +$2.69M
MTCH icon
1059
PUT
Match Group
MTCH
$8.55B
$4.95M 0.01%
136,400
-227,000
-62% -$8.21M
GD icon
1060
PUT
General Dynamics
GD
$106B
$4.94M 0.01%
+17,500
New +$4.68M
GPN icon
1061
CALL
Global Payments
GPN
$22.8B
$4.92M 0.01%
36,800
+24,100
+190% +$3.19M
OLLI icon
1062
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$4.91M 0.01%
61,700
+34,900
+130% +$2.64M
ALGM icon
1063
CALL
Allegro MicroSystems
ALGM
$8.16B
$4.88M 0.01%
181,100
+76,400
+73% +$2.21M
Z icon
1064
CALL
Zillow
Z
$7.56B
$4.86M 0.01%
99,600
-96,900
-49% -$5.28M
PAGS icon
1065
CALL
PagSeguro Digital
PAGS
$2.55B
$4.85M 0.01%
339,900
-246,500
-42% -$3.26M
EFX icon
1066
CALL
Equifax
EFX
$21.4B
$4.84M 0.01%
18,100
+5,500
+44% +$1.4M
CB icon
1067
CALL
Chubb
CB
$135B
$4.82M 0.01%
+18,600
New +$4.57M
LEVI icon
1068
Levi Strauss
LEVI
$9.39B
$4.82M 0.01%
241,102
+91,393
+61% +$1.59M
INSP icon
1069
CALL
Inspire Medical Systems
INSP
$1.74B
$4.81M 0.01%
22,400
-27,900
-55% -$5.47M
WYNN icon
1070
PUT
Wynn Resorts
WYNN
$10.6B
$4.79M 0.01%
46,900
-24,600
-34% -$2.44M
RL icon
1071
Ralph Lauren
RL
$23.6B
$4.79M 0.01%
25,531
-2,718
-10% -$450K
STZ icon
1072
CALL
Constellation Brands
STZ
$23.2B
$4.78M 0.01%
17,600
-26,800
-60% -$6.78M
PBF icon
1073
PUT
PBF Energy
PBF
$7.31B
$4.78M 0.01%
83,000
-6,700
-7% -$328K
JD icon
1074
JD.com
JD
$44.5B
$4.76M 0.01%
173,940
-455,671
-72% -$11.2M
CROX icon
1075
CALL
Crocs
CROX
$6.55B
$4.76M 0.01%
33,100
-169,600
-84% -$19.3M
41 42
43
44 45

Similar funds

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.