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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
LBRDK icon
1476
Liberty Broadband Class C
LBRDK
$5.15B
$1.85M 0.01%
+32,240
New +$2.13M
NLY icon
1477
PUT
Annaly Capital Management
NLY
$17.4B
$1.84M 0.01%
93,500
-36,200
-28% -$698K
SPWR
1478
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.84M 0.01%
612,600
-1,615,400
-73% -$5.32M
STT icon
1479
State Street
STT
$50.7B
$1.84M 0.01%
23,746
+710
+3% +$52.7K
KDP icon
1480
PUT
Keurig Dr Pepper
KDP
$40.8B
$1.83M 0.01%
59,600
-106,000
-64% -$3.26M
BN icon
1481
PUT
Brookfield
BN
$108B
$1.83M 0.01%
65,400
-28,350
-30% -$765K
SNAP icon
1482
PUT
Snap
SNAP
$9.01B
$1.82M 0.01%
+158,600
New +$2.13M
PSN icon
1483
Parsons
PSN
$5.08B
$1.82M 0.01%
+21,896
New +$1.6M
AI icon
1484
PUT
C3.ai
AI
$1.59B
$1.81M 0.01%
66,800
-67,300
-50% -$1.89M
HP icon
1485
Helmerich & Payne
HP
$3.71B
$1.79M 0.01%
+42,443
New +$1.61M
INCY icon
1486
CALL
Incyte
INCY
$24.4B
$1.78M 0.01%
31,300
-70,400
-69% -$4.23M
NFG icon
1487
National Fuel Gas
NFG
$7.65B
$1.78M 0.01%
33,154
+12,627
+62% +$624K
CALY
1488
PUT
Callaway Golf Company
CALY
$3.14B
$1.78M 0.01%
109,900
-81,800
-43% -$1.16M
AX icon
1489
Axos Financial
AX
$5.68B
$1.77M 0.01%
32,844
-45,557
-58% -$2.4M
ESTC icon
1490
PUT
Elastic
ESTC
$7.81B
$1.77M 0.01%
+17,700
New +$2.04M
XHB icon
1491
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.77M 0.01%
15,887
-3,951
-20% -$395K
ASHR icon
1492
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.77M 0.01%
73,600
+3,700
+5% +$86.7K
TXT icon
1493
Textron
TXT
$15.4B
$1.76M 0.01%
18,379
-49,269
-73% -$4.27M
ASO icon
1494
CALL
Academy Sports + Outdoors
ASO
$2.98B
$1.76M 0.01%
26,100
+4,200
+19% +$283K
KBE icon
1495
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.76M 0.01%
37,400
-66,900
-64% -$3M
SCCO icon
1496
PUT
Southern Copper
SCCO
$166B
$1.76M 0.01%
17,799
-48,110
-73% -$3.84M
SEIC icon
1497
SEI Investments
SEIC
$12.6B
$1.75M 0.01%
24,400
-6,952
-22% -$462K
CNI icon
1498
PUT
Canadian National Railway
CNI
$76.6B
$1.75M 0.01%
+13,300
New +$1.7M
COHR icon
1499
PUT
Coherent
COHR
$74.2B
$1.75M 0.01%
28,800
-51,300
-64% -$2.81M
DAN icon
1500
Dana Inc
DAN
$3.06B
$1.74M 0.01%
137,363
+38,677
+39% +$501K
58 59
60
61 62

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.