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
BE icon
1401
CALL
Bloom Energy
BE
$64.6B
$2.16M 0.01%
192,100
+49,500
+35% +$544K
PLNT icon
1402
PUT
Planet Fitness
PLNT
$3.78B
$2.15M 0.01%
34,300
-21,300
-38% -$1.42M
VICI icon
1403
CALL
VICI Properties
VICI
$29.4B
$2.14M 0.01%
71,900
-60,300
-46% -$1.81M
CWH icon
1404
CALL
Camping World
CWH
$653M
$2.14M 0.01%
76,900
-34,200
-31% -$882K
LAC
1405
Lithium Americas
LAC
$1.17B
$2.13M 0.01%
317,489
+230,573
+265% +$1.2M
WPM icon
1406
CALL
Wheaton Precious Metals
WPM
$60.9B
$2.13M 0.01%
45,200
-183,400
-80% -$8.28M
DCI icon
1407
Donaldson
DCI
$11.4B
$2.13M 0.01%
28,504
+10,568
+59% +$719K
OGE icon
1408
OGE Energy
OGE
$9.71B
$2.12M 0.01%
61,939
+27,992
+82% +$940K
CHRW icon
1409
CALL
C.H. Robinson
CHRW
$17.5B
$2.12M 0.01%
+27,900
New +$2.18M
DHT icon
1410
DHT Holdings
DHT
$3.02B
$2.12M 0.01%
184,694
+74,744
+68% +$820K
PAAS icon
1411
PUT
Pan American Silver
PAAS
$21.6B
$2.12M 0.01%
140,800
+111,600
+382% +$1.54M
ALSN icon
1412
PUT
Allison Transmission
ALSN
$9.82B
$2.12M 0.01%
26,100
-23,300
-47% -$1.57M
NJR icon
1413
New Jersey Resources
NJR
$5.58B
$2.11M 0.01%
49,232
+18,015
+58% +$760K
KDP icon
1414
CALL
Keurig Dr Pepper
KDP
$40.8B
$2.1M 0.01%
68,600
-62,600
-48% -$1.93M
GMED icon
1415
Globus Medical
GMED
$11.2B
$2.1M 0.01%
+39,133
New +$2.1M
BXP icon
1416
PUT
Boston Properties
BXP
$11.1B
$2.1M 0.01%
32,100
-122,300
-79% -$8.09M
ENTG icon
1417
CALL
Entegris
ENTG
$23.2B
$2.09M 0.01%
14,900
+3,500
+31% +$447K
ALL icon
1418
CALL
Allstate
ALL
$67.5B
$2.09M 0.01%
+12,100
New +$1.91M
ARCB icon
1419
ArcBest
ARCB
$3.08B
$2.09M 0.01%
14,679
-14,522
-50% -$1.9M
AXTA icon
1420
Axalta
AXTA
$8.17B
$2.09M 0.01%
60,743
+11,682
+24% +$382K
TDC icon
1421
Teradata
TDC
$2.55B
$2.08M 0.01%
53,890
-1,982
-4% -$83.6K
GDDY icon
1422
PUT
GoDaddy
GDDY
$11.5B
$2.08M 0.01%
+17,500
New +$1.95M
OMF icon
1423
PUT
OneMain Financial
OMF
$7.47B
$2.07M 0.01%
40,500
+3,100
+8% +$148K
BCS icon
1424
Barclays
BCS
$94.1B
$2.06M 0.01%
217,486
-484,021
-69% -$3.96M
UHS icon
1425
Universal Health Services
UHS
$10.5B
$2.05M 0.01%
11,259
+65
+0.6% +$10.7K
55 56
57
58 59

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.