We are live on ! Find out more
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
DFS
2026
CALL
DELISTED
Discover Financial Services
DFS
– –
-13,900
Closed -$1.56M
DFS
2027
PUT
DELISTED
Discover Financial Services
DFS
– –
-16,300
Closed -$1.83M
DGX icon
2028
CALL
Quest Diagnostics
DGX
$26.3B
– –
-16,300
Closed -$2.25M
DGX icon
2029
PUT
Quest Diagnostics
DGX
$26.3B
– –
-16,000
Closed -$2.21M
DINO icon
2030
CALL
HF Sinclair
DINO
$14.5B
– –
-19,200
Closed -$1.07M
DINO icon
2031
PUT
HF Sinclair
DINO
$14.5B
– –
-11,100
Closed -$617K
DIS icon
2032
Walt Disney
DIS
$181B
– –
-70,182
Closed -$7.33M
DK icon
2033
CALL
Delek US
DK
$3.58B
– –
-27,200
Closed -$702K
DK icon
2034
Delek US
DK
$3.58B
– –
-48,694
Closed -$1.32M
DLR icon
2035
Digital Realty Trust
DLR
$71.7B
– –
-14,454
Closed -$2.04M
DOCN icon
2036
CALL
DigitalOcean
DOCN
$14.6B
– –
-34,600
Closed -$1.27M
DOCS icon
2037
Doximity
DOCS
$5B
– –
-228,758
Closed -$6.52M
DOW icon
2038
Dow Inc
DOW
$21.2B
– –
-199,814
Closed -$11M
DT icon
2039
Dynatrace
DT
$14.2B
– –
-219,185
Closed -$11.4M
DUOL icon
2040
PUT
Duolingo
DUOL
$6.12B
– –
-13,800
Closed -$3.13M
DVY icon
2041
PUT
iShares Select Dividend ETF
DVY
$23.6B
– –
-16,000
Closed -$1.88M
EA
2042
DELISTED
Electronic Arts
EA
– –
-138,405
Closed -$18.9M
ECL icon
2043
CALL
Ecolab
ECL
$79.9B
– –
-11,900
Closed -$2.36M
ED icon
2044
CALL
Consolidated Edison
ED
$39.8B
– –
-89,100
Closed -$8.11M
ED icon
2045
PUT
Consolidated Edison
ED
$39.8B
– –
-51,900
Closed -$4.72M
ELAN icon
2046
PUT
Elanco Animal Health
ELAN
$11.1B
– –
-45,900
Closed -$684K
EMR icon
2047
Emerson Electric
EMR
$88.3B
– –
-61,356
Closed -$6.3M
ENVX icon
2048
Enovix
ENVX
$1.03B
– –
-492,267
Closed -$4.27M
EPR icon
2049
PUT
EPR Properties
EPR
$4.77B
– –
-11,900
Closed -$577K
EPRT icon
2050
Essential Properties Realty Trust
EPRT
$6.62B
– –
-69,222
Closed -$1.77M
80 81
82
83 84

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.