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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
CHRD icon
2001
Chord Energy
CHRD
$7.39B
– –
-43,934
Closed -$7.3M
CINF icon
2002
Cincinnati Financial
CINF
$27.1B
– –
-35,840
Closed -$3.71M
CIVI
2003
DELISTED
Civitas Resources
CIVI
– –
-20,594
Closed -$1.41M
CLH icon
2004
PUT
Clean Harbors
CLH
$16.3B
– –
-18,600
Closed -$3.25M
CMA
2005
CALL
DELISTED
Comerica
CMA
– –
-18,600
Closed -$1.04M
CMA
2006
PUT
DELISTED
Comerica
CMA
– –
-66,400
Closed -$3.71M
CMG icon
2007
Chipotle Mexican Grill
CMG
$41.5B
– –
-515,200
Closed -$26.3M
CNC icon
2008
CALL
Centene
CNC
$32.5B
– –
-18,700
Closed -$1.39M
CNC icon
2009
PUT
Centene
CNC
$32.5B
– –
-31,900
Closed -$2.37M
CNQ icon
2010
Canadian Natural Resources
CNQ
$94.9B
– –
-138,738
Closed -$4.64M
CNX icon
2011
CNX Resources
CNX
$5.2B
– –
-146,809
Closed -$2.94M
COF icon
2012
Capital One
COF
$134B
– –
-201,595
Closed -$27.3M
CPA icon
2013
PUT
Copa Holdings
CPA
$5.8B
– –
-11,500
Closed -$1.22M
CRC icon
2014
CALL
California Resources
CRC
$4.62B
– –
-12,200
Closed -$667K
CRDO icon
2015
Credo Technology Group
CRDO
$46.6B
– –
-75,796
Closed -$1.48M
CTRE icon
2016
CareTrust REIT
CTRE
$9.74B
– –
-30,315
Closed -$678K
CTSH icon
2017
Cognizant
CTSH
$26B
– –
-34,328
Closed -$2.59M
CUBE icon
2018
CubeSmart
CUBE
$9.41B
– –
-186,132
Closed -$8.63M
CUZ icon
2019
Cousins Properties
CUZ
$4.88B
– –
-17,849
Closed -$435K
D icon
2020
Dominion Energy
D
$59.3B
– –
-214,371
Closed -$10M
DBRG icon
2021
DigitalBridge
DBRG
$2.95B
– –
-29,944
Closed -$525K
DDOG icon
2022
Datadog
DDOG
$83.3B
– –
-123,194
Closed -$15.5M
DE icon
2023
CALL
Deere & Co
DE
$168B
– –
-27,500
Closed -$11M
DE icon
2024
Deere & Co
DE
$168B
– –
-12,512
Closed -$4.8M
DECK icon
2025
PUT
Deckers Outdoor
DECK
$13.3B
– –
-109,200
Closed -$12.2M
79 80
81
82 83

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AM
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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.