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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
SFM icon
1451
CALL
Sprouts Farmers Market
SFM
$8.01B
$1.95M 0.01%
30,200
-5,800
-16% -$323K
GWRE icon
1452
Guidewire Software
GWRE
$14.2B
$1.95M 0.01%
+16,678
New +$1.91M
SHAK icon
1453
CALL
Shake Shack
SHAK
$2.87B
$1.95M 0.01%
18,700
-15,500
-45% -$1.36M
ENB icon
1454
Enbridge
ENB
$112B
$1.94M 0.01%
53,629
-45,500
-46% -$1.61M
T icon
1455
PUT
AT&T
T
$163B
$1.93M 0.01%
109,900
-292,100
-73% -$4.99M
TWLO icon
1456
PUT
Twilio
TWLO
$36.6B
$1.93M 0.01%
31,600
-50,100
-61% -$3.3M
CRUS icon
1457
Cirrus Logic
CRUS
$6.26B
$1.93M 0.01%
20,869
-6,960
-25% -$601K
DVY icon
1458
iShares Select Dividend ETF
DVY
$23.6B
$1.93M 0.01%
15,654
+3,400
+28% +$398K
RSG icon
1459
Republic Services
RSG
$65.7B
$1.92M 0.01%
+10,039
New +$1.78M
TEVA icon
1460
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$1.92M 0.01%
136,200
+91,400
+204% +$1.15M
KSS icon
1461
PUT
Kohl's
KSS
$2.19B
$1.92M 0.01%
65,800
-106,600
-62% -$2.86M
ARRY icon
1462
Array Technologies
ARRY
$855M
$1.92M 0.01%
+128,515
New +$1.77M
MASI
1463
CALL
DELISTED
Masimo
MASI
$1.91M 0.01%
13,000
-47,100
-78% -$6.08M
BCE icon
1464
CALL
BCE
BCE
$21.2B
$1.9M 0.01%
56,000
-3,100
-5% -$118K
JHG
1465
DELISTED
Janus Henderson
JHG
$1.89M 0.01%
57,615
+8,886
+18% +$272K
SYF icon
1466
CALL
Synchrony
SYF
$25.6B
$1.89M 0.01%
43,800
+19,200
+78% +$765K
NWE icon
1467
NorthWestern Energy
NWE
$4.43B
$1.88M 0.01%
37,007
+11,413
+45% +$557K
H icon
1468
PUT
Hyatt Hotels
H
$16.7B
$1.88M 0.01%
+11,800
New +$1.66M
HOOD icon
1469
CALL
Robinhood
HOOD
$83.9B
$1.88M 0.01%
+93,400
New +$1.31M
TPH
1470
DELISTED
Tri Pointe Homes
TPH
$1.87M 0.01%
48,468
+1,375
+3% +$48.2K
XP icon
1471
XP
XP
$8.39B
$1.87M 0.01%
72,857
-334,269
-82% -$8.38M
CRI icon
1472
Carter's
CRI
$1.47B
$1.87M 0.01%
+22,073
New +$1.75M
STM icon
1473
CALL
STMicroelectronics
STM
$50B
$1.86M 0.01%
43,000
+18,700
+77% +$844K
UGI icon
1474
PUT
UGI
UGI
$7.33B
$1.86M 0.01%
75,700
-43,900
-37% -$1.05M
IVZ icon
1475
Invesco
IVZ
$13.9B
$1.85M 0.01%
111,224
+56,206
+102% +$907K
57 58
59
60 61

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.