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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
SPOT icon
126
Spotify
SPOT
$97.5B
$70M 0.2%
265,301
+4,018
+2% +$944K
MET icon
127
MetLife
MET
$64.4B
$69.8M 0.2%
942,350
+395,411
+72% +$27.6M
KRE icon
128
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$69M 0.2%
1,372,000
+316,900
+30% +$15.6M
ADBE icon
129
Adobe
ADBE
$103B
$68.9M 0.2%
136,580
+17,199
+14% +$9.86M
SHOP icon
130
CALL
Shopify
SHOP
$190B
$68.5M 0.2%
887,400
-47,900
-5% -$3.78M
ABNB icon
131
CALL
Airbnb
ABNB
$89.6B
$68.4M 0.2%
414,900
+38,200
+10% +$5.78M
XYZ
132
CALL
Block Inc
XYZ
$47B
$67.8M 0.2%
801,200
-239,300
-23% -$17.3M
PSX icon
133
Phillips 66
PSX
$82.1B
$67.1M 0.19%
410,583
-328,600
-44% -$47.4M
NOW icon
134
PUT
ServiceNow
NOW
$121B
$67M 0.19%
439,500
+86,500
+25% +$13.1M
SMCI icon
135
CALL
Super Micro Computer
SMCI
$19.1B
$66.5M 0.19%
658,000
-641,000
-49% -$47M
SHOP icon
136
PUT
Shopify
SHOP
$190B
$65.8M 0.19%
852,400
-110,000
-11% -$8.69M
ALB icon
137
CALL
Albemarle
ALB
$14.8B
$65.6M 0.19%
497,900
-327,300
-40% -$40.3M
XLI icon
138
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$65.4M 0.19%
519,100
-265,700
-34% -$31.3M
NEE icon
139
CALL
NextEra Energy
NEE
$176B
$65.1M 0.19%
1,018,500
-1,098,900
-52% -$64.4M
XYZ
140
PUT
Block Inc
XYZ
$47B
$64.8M 0.19%
766,700
+243,400
+47% +$17.6M
V icon
141
CALL
Visa
V
$690B
$64.7M 0.19%
231,700
+34,100
+17% +$9.41M
HOOD icon
142
Robinhood
HOOD
$81.7B
$64.5M 0.19%
3,204,685
+1,974,029
+160% +$27.7M
TJX icon
143
CALL
TJX Companies
TJX
$178B
$64.4M 0.19%
634,500
+455,000
+253% +$44.1M
AMAT icon
144
CALL
Applied Materials
AMAT
$421B
$63.8M 0.18%
309,600
+24,500
+9% +$4.49M
BKNG icon
145
CALL
Booking.com
BKNG
$156B
$63.5M 0.18%
437,500
+100,000
+30% +$14.3M
AAP icon
146
CALL
Advance Auto Parts
AAP
$3.48B
$63.1M 0.18%
741,600
-517,000
-41% -$35.7M
ABBV icon
147
PUT
AbbVie
ABBV
$431B
$63.1M 0.18%
346,300
+292,400
+542% +$50.4M
BA icon
148
PUT
Boeing
BA
$183B
$63M 0.18%
326,300
-372,700
-53% -$76.6M
GE icon
149
PUT
GE Aerospace
GE
$387B
$62.9M 0.18%
448,699
-152,992
-25% -$18M
MAR icon
150
CALL
Marriott International
MAR
$93.8B
$62.1M 0.18%
246,200
-7,500
-3% -$1.82M
4 5
6
7 8

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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.