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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
GPC icon
1226
CALL
Genuine Parts
GPC
$18.7B
$3.28M 0.01%
21,200
+8,800
+71% +$1.28M
TNK icon
1227
Teekay Tankers
TNK
$2.68B
$3.28M 0.01%
56,103
+10,503
+23% +$594K
TDW icon
1228
CALL
Tidewater
TDW
$4.12B
$3.28M 0.01%
35,600
-29,600
-45% -$2.21M
ICE icon
1229
PUT
Intercontinental Exchange
ICE
$84.4B
$3.26M 0.01%
23,700
-14,200
-37% -$1.89M
CWH icon
1230
Camping World
CWH
$653M
$3.25M 0.01%
116,651
+27,316
+31% +$705K
PII icon
1231
PUT
Polaris
PII
$4.07B
$3.23M 0.01%
32,300
-5,900
-15% -$542K
IRDM icon
1232
CALL
Iridium Communications
IRDM
$5.29B
$3.23M 0.01%
123,600
+81,900
+196% +$2.66M
MMM icon
1233
CALL
3M
MMM
$94.3B
$3.21M 0.01%
36,239
-61,235
-63% -$5.08M
DEO icon
1234
Diageo
DEO
$53.6B
$3.21M 0.01%
21,601
-1,601
-7% -$234K
TECK icon
1235
CALL
Teck Resources
TECK
$32.6B
$3.2M 0.01%
70,000
-6,200
-8% -$249K
DTE icon
1236
DTE Energy
DTE
$29.1B
$3.2M 0.01%
+28,560
New +$3.08M
IONQ icon
1237
PUT
IonQ
IONQ
$16.6B
$3.19M 0.01%
319,500
-184,800
-37% -$1.97M
SPR
1238
DELISTED
Spirit AeroSystems
SPR
$3.19M 0.01%
+88,450
New +$2.68M
MAA icon
1239
CALL
Mid-America Apartment Communities
MAA
$15.7B
$3.18M 0.01%
24,200
-46,000
-66% -$5.98M
PVH icon
1240
CALL
PVH
PVH
$4.04B
$3.18M 0.01%
22,600
+8,800
+64% +$1.13M
CRK icon
1241
CALL
Comstock Resources
CRK
$3.94B
$3.17M 0.01%
341,600
+29,800
+10% +$245K
COR icon
1242
Cencora
COR
$61.2B
$3.16M 0.01%
+12,993
New +$2.99M
STNG icon
1243
PUT
Scorpio Tankers
STNG
$3.81B
$3.13M 0.01%
43,700
+13,200
+43% +$894K
KWEB icon
1244
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.12M 0.01%
118,670
-322,067
-73% -$8.12M
PD icon
1245
PagerDuty
PD
$902M
$3.09M 0.01%
136,092
+114,316
+525% +$2.71M
ELS icon
1246
Equity Lifestyle Properties
ELS
$12.6B
$3.08M 0.01%
47,880
-33,907
-41% -$2.27M
VEEV icon
1247
CALL
Veeva Systems
VEEV
$37.4B
$3.06M 0.01%
+13,200
New +$2.85M
VSAT icon
1248
CALL
Viasat
VSAT
$11.1B
$3.06M 0.01%
168,900
+29,000
+21% +$609K
PII icon
1249
CALL
Polaris
PII
$4.07B
$3.05M 0.01%
30,500
-2,000
-6% -$184K
OLED icon
1250
PUT
Universal Display
OLED
$4.19B
$3.05M 0.01%
18,100
+100
+0.6% +$17.4K
48 49
50
51 52

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.