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
AEO icon
1326
CALL
American Eagle Outfitters
AEO
$3.01B
$2.6M 0.01%
100,900
+23,000
+30% +$511K
KIM icon
1327
Kimco Realty
KIM
$16.4B
$2.6M 0.01%
+132,359
New +$2.63M
PCTY icon
1328
Paylocity
PCTY
$7.98B
$2.59M 0.01%
15,092
-32,058
-68% -$5.29M
LCID icon
1329
Lucid Motors
LCID
$2.77B
$2.59M 0.01%
90,845
+41,237
+83% +$1.32M
WMB icon
1330
CALL
Williams Companies
WMB
$86.1B
$2.58M 0.01%
66,300
+27,200
+70% +$966K
IP icon
1331
CALL
International Paper
IP
$22B
$2.58M 0.01%
66,200
-16,400
-20% -$595K
PINS icon
1332
PUT
Pinterest
PINS
$13.4B
$2.58M 0.01%
74,500
+3,700
+5% +$135K
BFH icon
1333
Bread Financial
BFH
$4.38B
$2.58M 0.01%
69,304
-50,486
-42% -$1.79M
RIOT icon
1334
Riot Platforms
RIOT
$7.76B
$2.58M 0.01%
210,431
-887,681
-81% -$11.6M
BSX icon
1335
CALL
Boston Scientific
BSX
$71.5B
$2.57M 0.01%
+37,500
New +$2.41M
PEN icon
1336
PUT
Penumbra
PEN
$12.8B
$2.57M 0.01%
11,500
-12,400
-52% -$3.07M
JKHY icon
1337
Jack Henry & Associates
JKHY
$11.1B
$2.56M 0.01%
14,723
-54,423
-79% -$9.26M
BRSL
1338
Brightstar Lottery PLC
BRSL
$2.03B
$2.55M 0.01%
+112,994
New +$2.83M
NTLA icon
1339
Intellia Therapeutics
NTLA
$1.67B
$2.55M 0.01%
+92,578
New +$2.57M
FISV
1340
CALL
Fiserv Inc
FISV
$27.9B
$2.54M 0.01%
+15,900
New +$2.32M
ECL icon
1341
PUT
Ecolab
ECL
$79.9B
$2.54M 0.01%
11,000
-200
-2% -$42.4K
TDW icon
1342
PUT
Tidewater
TDW
$4.12B
$2.54M 0.01%
27,600
-98,400
-78% -$7.34M
AWK icon
1343
PUT
American Water Works
AWK
$26.9B
$2.53M 0.01%
20,700
-27,700
-57% -$3.41M
MANU icon
1344
Manchester United
MANU
$3.73B
$2.53M 0.01%
181,043
+38,283
+27% +$675K
KBE icon
1345
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.52M 0.01%
53,559
+21,100
+65% +$947K
PINS icon
1346
CALL
Pinterest
PINS
$13.4B
$2.52M 0.01%
72,700
+56,800
+357% +$2.06M
TDOC icon
1347
CALL
Teladoc Health
TDOC
$1.3B
$2.52M 0.01%
166,700
-149,800
-47% -$2.72M
AEHR icon
1348
CALL
Aehr Test Systems
AEHR
$3.36B
$2.5M 0.01%
201,800
+91,400
+83% +$1.52M
SAGE
1349
DELISTED
Sage Therapeutics
SAGE
$2.5M 0.01%
133,152
+60,246
+83% +$1.39M
SCCO icon
1350
CALL
Southern Copper
SCCO
$166B
$2.48M 0.01%
25,134
-125,239
-83% -$10M
52 53
54
55 56

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.