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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
JBL icon
1301
Jabil
JBL
$35.8B
$2.74M 0.01%
+20,455
New +$2.75M
VOD icon
1302
Vodafone
VOD
$37.4B
$2.73M 0.01%
306,320
+30,300
+11% +$263K
KMI icon
1303
PUT
Kinder Morgan
KMI
$68.7B
$2.72M 0.01%
148,200
+104,700
+241% +$1.83M
WMB icon
1304
PUT
Williams Companies
WMB
$86.1B
$2.72M 0.01%
69,700
-66,400
-49% -$2.36M
GPC icon
1305
PUT
Genuine Parts
GPC
$18.7B
$2.71M 0.01%
17,500
+6,300
+56% +$918K
AVAV icon
1306
AeroVironment
AVAV
$9.45B
$2.71M 0.01%
+17,673
New +$2.36M
CLF icon
1307
CALL
Cleveland-Cliffs
CLF
$6.99B
$2.71M 0.01%
119,100
-129,000
-52% -$2.56M
EXR icon
1308
PUT
Extra Space Storage
EXR
$31.6B
$2.7M 0.01%
18,400
-15,200
-45% -$2.22M
ARES icon
1309
PUT
Ares Management
ARES
$30.9B
$2.7M 0.01%
20,300
+500
+3% +$63.9K
CSX icon
1310
CALL
CSX Corp
CSX
$93.1B
$2.7M 0.01%
72,800
+33,300
+84% +$1.22M
CP icon
1311
PUT
Canadian Pacific Kansas City
CP
$80.5B
$2.7M 0.01%
30,600
-22,100
-42% -$1.86M
ADP icon
1312
PUT
Automatic Data Processing
ADP
$108B
$2.7M 0.01%
10,800
-18,400
-63% -$4.5M
CNI icon
1313
CALL
Canadian National Railway
CNI
$76.6B
$2.69M 0.01%
+20,400
New +$2.61M
RRC icon
1314
PUT
Range Resources
RRC
$8.95B
$2.68M 0.01%
77,800
-5,800
-7% -$179K
NTLA icon
1315
CALL
Intellia Therapeutics
NTLA
$1.67B
$2.67M 0.01%
97,100
+19,700
+25% +$547K
Z icon
1316
Zillow
Z
$7.56B
$2.67M 0.01%
54,755
-16,827
-24% -$916K
MDLZ icon
1317
Mondelez International
MDLZ
$79.9B
$2.66M 0.01%
+38,025
New +$2.78M
PEN icon
1318
CALL
Penumbra
PEN
$12.8B
$2.66M 0.01%
11,900
-13,200
-53% -$3.26M
TEVA icon
1319
Teva Pharmaceuticals
TEVA
$41.2B
$2.65M 0.01%
187,914
-312,633
-62% -$3.94M
COTY icon
1320
Coty
COTY
$2.48B
$2.64M 0.01%
221,035
-192,004
-46% -$2.34M
BBWI icon
1321
PUT
Bath & Body Works
BBWI
$4.1B
$2.64M 0.01%
52,700
-33,100
-39% -$1.49M
STNG icon
1322
CALL
Scorpio Tankers
STNG
$3.81B
$2.63M 0.01%
36,700
+15,200
+71% +$1.03M
HPP
1323
Hudson Pacific Properties
HPP
$779M
$2.62M 0.01%
58,096
-11,580
-17% -$611K
B
1324
PUT
Barrick Mining
B
$73.2B
$2.62M 0.01%
157,300
+26,400
+20% +$413K
RSG icon
1325
PUT
Republic Services
RSG
$65.7B
$2.6M 0.01%
13,600
+2,200
+19% +$390K
51 52
53
54 55

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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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.