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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
SPR
1551
CALL
DELISTED
Spirit AeroSystems
SPR
$1.57M ﹤0.01%
43,400
-51,600
-54% -$1.56M
AFG icon
1552
American Financial Group
AFG
$12.1B
$1.56M ﹤0.01%
+11,466
New +$1.43M
MAS icon
1553
Masco
MAS
$15.3B
$1.56M ﹤0.01%
19,838
+7,554
+61% +$544K
OBDC icon
1554
Blue Owl Capital
OBDC
$5.74B
$1.56M ﹤0.01%
101,618
+1,277
+1% +$19.2K
SHEL icon
1555
CALL
Shell
SHEL
$245B
$1.56M ﹤0.01%
23,300
-252,500
-92% -$16.2M
STM icon
1556
PUT
STMicroelectronics
STM
$50B
$1.56M ﹤0.01%
36,100
+4,600
+15% +$208K
GLPI icon
1557
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$1.56M ﹤0.01%
33,800
-1,500
-4% -$69K
CBT icon
1558
Cabot Corp
CBT
$4.52B
$1.55M ﹤0.01%
+16,863
New +$1.37M
CX icon
1559
CALL
Cemex
CX
$16.3B
$1.55M ﹤0.01%
172,300
-60,000
-26% -$481K
IR icon
1560
Ingersoll Rand
IR
$33.7B
$1.55M ﹤0.01%
+16,338
New +$1.4M
TRIP icon
1561
PUT
TripAdvisor
TRIP
$1.26B
$1.55M ﹤0.01%
55,800
-61,300
-52% -$1.49M
CSX icon
1562
PUT
CSX Corp
CSX
$93.1B
$1.55M ﹤0.01%
+41,800
New +$1.53M
ARRY icon
1563
CALL
Array Technologies
ARRY
$855M
$1.54M ﹤0.01%
+103,500
New +$1.43M
TPR icon
1564
CALL
Tapestry
TPR
$32.8B
$1.54M ﹤0.01%
32,500
+1,700
+6% +$73K
MTDR icon
1565
PUT
Matador Resources
MTDR
$6.09B
$1.54M ﹤0.01%
23,100
-9,500
-29% -$565K
CSIQ icon
1566
Canadian Solar
CSIQ
$1.08B
$1.53M ﹤0.01%
77,514
-36,347
-32% -$783K
PNR icon
1567
CALL
Pentair
PNR
$11B
$1.53M ﹤0.01%
+17,900
New +$1.36M
CPNG icon
1568
PUT
Coupang
CPNG
$29.2B
$1.52M ﹤0.01%
+85,600
New +$1.4M
ACGL icon
1569
CALL
Arch Capital
ACGL
$33.6B
$1.51M ﹤0.01%
16,300
-12,300
-43% -$1.04M
BUD icon
1570
AB InBev
BUD
$165B
$1.5M ﹤0.01%
24,629
-166,631
-87% -$10.4M
JWN
1571
PUT
DELISTED
Nordstrom
JWN
$1.49M ﹤0.01%
73,500
-19,400
-21% -$367K
NVS icon
1572
CALL
Novartis
NVS
$297B
$1.49M ﹤0.01%
15,400
+700
+5% +$71.8K
BNS icon
1573
Scotiabank
BNS
$108B
$1.48M ﹤0.01%
28,595
+4,700
+20% +$225K
FWRD icon
1574
Forward Air
FWRD
$654M
$1.48M ﹤0.01%
47,495
+30,182
+174% +$1.26M
BBY icon
1575
PUT
Best Buy
BBY
$17.3B
$1.48M ﹤0.01%
18,000
-25,400
-59% -$1.93M
61 62
63
64 65

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.