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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
RELY icon
1876
Remitly
RELY
$5.14B
$469K ﹤0.01%
+22,630
New +$430K
CHGG icon
1877
CALL
Chegg
CHGG
$102M
$467K ﹤0.01%
61,700
-70,000
-53% -$641K
CAKE icon
1878
CALL
Cheesecake Factory
CAKE
$5.33B
$466K ﹤0.01%
12,900
-13,400
-51% -$466K
HPE icon
1879
PUT
Hewlett Packard
HPE
$70.5B
$465K ﹤0.01%
26,200
-30,900
-54% -$502K
AVA icon
1880
Avista
AVA
$3.24B
$462K ﹤0.01%
+13,205
New +$450K
CNK icon
1881
PUT
Cinemark Holdings
CNK
$4.32B
$460K ﹤0.01%
+25,600
New +$403K
CAKE icon
1882
PUT
Cheesecake Factory
CAKE
$5.33B
$459K ﹤0.01%
12,700
-17,000
-57% -$591K
HASI icon
1883
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$457K ﹤0.01%
16,100
-7,800
-33% -$195K
MO icon
1884
PUT
Altria Group
MO
$114B
$449K ﹤0.01%
10,300
-31,500
-75% -$1.31M
CGNX icon
1885
PUT
Cognex
CGNX
$11.3B
$445K ﹤0.01%
+10,500
New +$409K
CGNX icon
1886
Cognex
CGNX
$11.3B
$441K ﹤0.01%
+10,402
New +$405K
FULT icon
1887
Fulton Financial
FULT
$4.64B
$440K ﹤0.01%
+27,665
New +$432K
GNW icon
1888
Genworth Financial
GNW
$3.71B
$437K ﹤0.01%
67,989
-1,979
-3% -$12.4K
SIRI icon
1889
SiriusXM
SIRI
$10.1B
$435K ﹤0.01%
11,204
+70
+0.6% +$3.33K
GDXJ icon
1890
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$434K ﹤0.01%
11,200
+700
+7% +$24.2K
UAA icon
1891
PUT
Under Armour
UAA
$2.6B
$433K ﹤0.01%
58,700
-105,600
-64% -$840K
JBLU icon
1892
JetBlue
JBLU
$2.29B
$433K ﹤0.01%
+58,333
New +$362K
IVZ icon
1893
PUT
Invesco
IVZ
$13.9B
$431K ﹤0.01%
26,000
-18,100
-41% -$292K
GH icon
1894
CALL
Guardant Health
GH
$22.6B
$419K ﹤0.01%
20,300
-53,400
-72% -$1.14M
PPL
1895
CALL
PPL Corp
PPL
$26.7B
$413K ﹤0.01%
15,000
-22,700
-60% -$604K
B
1896
CALL
Barrick Mining
B
$73.2B
$413K ﹤0.01%
24,800
-452,100
-95% -$7.07M
CARG icon
1897
CarGurus
CARG
$3.47B
$412K ﹤0.01%
17,854
-6,689
-27% -$155K
HASI icon
1898
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$400K ﹤0.01%
14,100
+300
+2% +$7.5K
AUPH icon
1899
Aurinia Pharmaceuticals
AUPH
$2.11B
$395K ﹤0.01%
78,834
+1,200
+2% +$8.14K
SONO icon
1900
PUT
Sonos
SONO
$1.85B
$391K ﹤0.01%
20,500
-300
-1% -$5.32K
74 75
76
77 78

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.