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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
AEM icon
1951
CALL
Agnico Eagle Mines
AEM
$90.5B
– –
-42,000
Closed -$2.3M
AEM icon
1952
PUT
Agnico Eagle Mines
AEM
$90.5B
– –
-72,500
Closed -$3.98M
AGNC icon
1953
CALL
AGNC Investment
AGNC
$12.9B
– –
-26,000
Closed -$255K
AGNC icon
1954
PUT
AGNC Investment
AGNC
$12.9B
– –
-36,800
Closed -$361K
ALL icon
1955
Allstate
ALL
$67.5B
– –
-204,543
Closed -$32.3M
ALLE icon
1956
Allegion
ALLE
$14.4B
– –
-27,043
Closed -$3.43M
ALLY icon
1957
Ally Financial
ALLY
$13.3B
– –
-201,162
Closed -$7.35M
AMH icon
1958
American Homes 4 Rent
AMH
$12.5B
– –
-144,882
Closed -$5.21M
AMG icon
1959
Affiliated Managers Group
AMG
$9.76B
– –
-13,433
Closed -$2.03M
ANSS
1960
CALL
DELISTED
Ansys
ANSS
– –
-10,600
Closed -$3.85M
ANSS
1961
PUT
DELISTED
Ansys
ANSS
– –
-21,600
Closed -$7.84M
APLE icon
1962
Apple Hospitality REIT
APLE
$3.82B
– –
-81,763
Closed -$1.36M
APLS
1963
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-25,000
Closed -$1.5M
APLS
1964
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-50,400
Closed -$3.02M
APPS icon
1965
CALL
Digital Turbine
APPS
$1.74B
– –
-177,700
Closed -$1.22M
AQN icon
1966
CALL
Algonquin Power & Utilities
AQN
$4.42B
– –
-42,400
Closed -$268K
AQN icon
1967
PUT
Algonquin Power & Utilities
AQN
$4.42B
– –
-155,900
Closed -$985K
AR icon
1968
Antero Resources
AR
$10.7B
– –
-34,875
Closed -$842K
ARE icon
1969
Alexandria Real Estate Equities
ARE
$8.56B
– –
-43,167
Closed -$5.32M
ARMK icon
1970
CALL
Aramark
ARMK
$14.7B
– –
-39,500
Closed -$1.11M
ARWR icon
1971
PUT
Arrowhead Research
ARWR
$12.4B
– –
-25,000
Closed -$765K
ASAN icon
1972
PUT
Asana
ASAN
$2.13B
– –
-15,000
Closed -$285K
AVB icon
1973
AvalonBay Communities
AVB
$26.8B
– –
-13,386
Closed -$2.51M
AVGO icon
1974
Broadcom
AVGO
$2.04T
– –
-219,020
Closed -$27.1M
AXP icon
1975
American Express
AXP
$230B
– –
-27,805
Closed -$5.77M
77 78
79
80 81

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.