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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
XME icon
1501
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.74M 0.01%
28,900
-6,000
-17% -$343K
KTB icon
1502
Kontoor Brands
KTB
$4.26B
$1.73M 0.01%
28,785
-11,696
-29% -$701K
VTRS icon
1503
PUT
Viatris
VTRS
$18.9B
$1.73M 0.01%
145,000
+92,700
+177% +$1.12M
VSAT icon
1504
PUT
Viasat
VSAT
$11.1B
$1.72M 0.01%
95,200
-36,100
-27% -$758K
EWC icon
1505
iShares MSCI Canada ETF
EWC
$6.33B
$1.72M 0.01%
44,820
-4,900
-10% -$180K
WFC icon
1506
Wells Fargo
WFC
$264B
$1.71M 0.01%
29,551
-252,846
-90% -$13.2M
FITB
1507
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.71M 0.01%
46,000
-19,300
-30% -$672K
PNW icon
1508
PUT
Pinnacle West Capital
PNW
$12.2B
$1.71M 0.01%
22,900
+3,200
+16% +$225K
LGIH icon
1509
CALL
LGI Homes
LGIH
$1.4B
$1.71M 0.01%
14,700
-14,800
-50% -$1.75M
SLAB icon
1510
PUT
Silicon Laboratories
SLAB
$7.23B
$1.71M ﹤0.01%
11,900
-8,900
-43% -$1.18M
ALGT icon
1511
Allegiant Air
ALGT
$2.57B
$1.71M ﹤0.01%
+22,699
New +$1.72M
OC icon
1512
PUT
Owens Corning
OC
$12.4B
$1.7M ﹤0.01%
10,200
-14,900
-59% -$2.27M
DVY icon
1513
CALL
iShares Select Dividend ETF
DVY
$23.6B
$1.7M ﹤0.01%
13,800
-7,900
-36% -$925K
TRU icon
1514
PUT
TransUnion
TRU
$15.3B
$1.7M ﹤0.01%
21,300
-1,600
-7% -$117K
MLI icon
1515
Mueller Industries
MLI
$15.2B
$1.68M ﹤0.01%
62,424
-8,660
-12% -$214K
RPRX icon
1516
CALL
Royalty Pharma
RPRX
$25.3B
$1.68M ﹤0.01%
55,400
-90,800
-62% -$2.68M
PPL
1517
PUT
PPL Corp
PPL
$26.7B
$1.68M ﹤0.01%
61,100
-28,800
-32% -$766K
AM icon
1518
Antero Midstream
AM
$10.1B
$1.68M ﹤0.01%
+119,461
New +$1.53M
GOOS
1519
Canada Goose Holdings
GOOS
$856M
$1.68M ﹤0.01%
138,906
+612
+0.4% +$7.6K
SHAK icon
1520
PUT
Shake Shack
SHAK
$2.87B
$1.67M ﹤0.01%
16,100
-29,000
-64% -$2.54M
SNAP icon
1521
CALL
Snap
SNAP
$9.01B
$1.67M ﹤0.01%
145,300
+71,400
+97% +$957K
PZZA icon
1522
CALL
Papa John's
PZZA
$806M
$1.67M ﹤0.01%
25,000
-15,300
-38% -$1.1M
GO icon
1523
Grocery Outlet
GO
$980M
$1.66M ﹤0.01%
57,616
-42,217
-42% -$1.11M
VYX icon
1524
NCR Voyix
VYX
$1.14B
$1.66M ﹤0.01%
131,095
-253,848
-66% -$3.66M
AGL icon
1525
CALL
Agilon Health
AGL
$1.6B
$1.65M ﹤0.01%
10,832
+8,072
+292% +$1.34M
59 60
61
62 63

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.