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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
MUR icon
1801
CALL
Murphy Oil
MUR
$4.78B
$717K ﹤0.01%
+15,700
New +$634K
RDFN
1802
DELISTED
Redfin
RDFN
$716K ﹤0.01%
107,627
-261,053
-71% -$1.98M
OWL icon
1803
Blue Owl Capital
OWL
$18.5B
$712K ﹤0.01%
37,742
-171,095
-82% -$2.87M
PZZA icon
1804
PUT
Papa John's
PZZA
$806M
$706K ﹤0.01%
10,600
-17,700
-63% -$1.28M
GDXJ icon
1805
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$701K ﹤0.01%
18,100
-33,600
-65% -$1.16M
CM icon
1806
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$700K ﹤0.01%
13,800
-15,000
-52% -$708K
MORF
1807
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$692K ﹤0.01%
+19,667
New +$659K
CHGG icon
1808
PUT
Chegg
CHGG
$102M
$679K ﹤0.01%
89,700
+37,500
+72% +$344K
CMC icon
1809
PUT
Commercial Metals
CMC
$8.31B
$676K ﹤0.01%
11,500
+400
+4% +$21.2K
DOCS icon
1810
PUT
Doximity
DOCS
$4.88B
$675K ﹤0.01%
25,100
-30,700
-55% -$875K
VTR icon
1811
PUT
Ventas
VTR
$47.9B
$675K ﹤0.01%
15,500
-20,700
-57% -$940K
AEM icon
1812
Agnico Eagle Mines
AEM
$90.5B
$674K ﹤0.01%
+11,302
New +$579K
FEZ icon
1813
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$671K ﹤0.01%
12,773
-5,000
-28% -$247K
AMKR icon
1814
Amkor Technology
AMKR
$13.7B
$670K ﹤0.01%
20,781
-158,508
-88% -$5.03M
BBBY
1815
PUT
Bed Bath & Beyond
BBBY
$442M
$664K ﹤0.01%
20,350
-35,530
-64% -$914K
ENR icon
1816
Energizer
ENR
$1.55B
$655K ﹤0.01%
+22,235
New +$672K
CNH
1817
CALL
CNH Industrial
CNH
$17.5B
$642K ﹤0.01%
49,500
+28,900
+140% +$350K
RYN icon
1818
Rayonier
RYN
$6.55B
$637K ﹤0.01%
21,139
+4,094
+24% +$122K
APAM icon
1819
Artisan Partners
APAM
$3.02B
$634K ﹤0.01%
13,844
-1,814
-12% -$77.9K
NATL icon
1820
NCR Atleos
NATL
$3.44B
$633K ﹤0.01%
32,035
+7,150
+29% +$153K
BBIO icon
1821
PUT
BridgeBio Pharma
BBIO
$16.5B
$631K ﹤0.01%
20,400
-20,200
-50% -$687K
CCCC icon
1822
C4 Therapeutics
CCCC
$412M
$627K ﹤0.01%
+76,791
New +$595K
VSTS icon
1823
Vestis
VSTS
$1.88B
$626K ﹤0.01%
32,474
-4,289
-12% -$84.9K
S icon
1824
PUT
SentinelOne
S
$7.34B
$618K ﹤0.01%
26,500
-69,100
-72% -$1.81M
DOCN icon
1825
PUT
DigitalOcean
DOCN
$14.6B
$615K ﹤0.01%
16,100
-20,600
-56% -$765K
71 72
73
74 75

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.