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
PAYX icon
2201
Paychex
PAYX
$42.5B
– –
-23,745
Closed -$2.88M
PCG icon
2202
CALL
PG&E
PCG
$38.5B
– –
-92,000
Closed -$1.66M
PDD icon
2203
CALL
Pinduoduo
PDD
$131B
– –
-21,200
Closed -$3.1M
PDD icon
2204
Pinduoduo
PDD
$131B
– –
-34,922
Closed -$5.11M
PEB icon
2205
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-46,042
Closed -$736K
PERI icon
2206
CALL
Perion Network
PERI
$389M
– –
-14,500
Closed -$448K
PFF icon
2207
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-33,953
Closed -$1.06M
PFSI icon
2208
CALL
PennyMac Financial
PFSI
$4.03B
– –
-13,300
Closed -$1.18M
PG icon
2209
Procter & Gamble
PG
$338B
– –
-187,111
Closed -$29.3M
PLD icon
2210
CALL
Prologis
PLD
$132B
– –
-17,800
Closed -$2.37M
PLL
2211
DELISTED
Piedmont Lithium
PLL
– –
-12,248
Closed -$346K
PLTK icon
2212
Playtika
PLTK
$1.12B
– –
-66,435
Closed -$579K
PM icon
2213
CALL
Philip Morris
PM
$295B
– –
-12,300
Closed -$1.16M
PNW icon
2214
Pinnacle West Capital
PNW
$12.3B
– –
-10,827
Closed -$762K
PODD icon
2215
CALL
Insulet
PODD
$9.76B
– –
-55,000
Closed -$11.9M
POWI icon
2216
Power Integrations
POWI
$3.61B
– –
-21,345
Closed -$1.75M
PPG icon
2217
CALL
PPG Industries
PPG
$26.6B
– –
-14,100
Closed -$2.11M
PRGO icon
2218
CALL
Perrigo
PRGO
$1.8B
– –
-11,500
Closed -$370K
PRGO icon
2219
Perrigo
PRGO
$1.8B
– –
-40,622
Closed -$1.31M
PTON icon
2220
CALL
Peloton Interactive
PTON
$2.43B
– –
-239,400
Closed -$1.46M
PUK icon
2221
Prudential
PUK
$35.3B
– –
-20,864
Closed -$468K
PVH icon
2222
PVH
PVH
$4.04B
– –
-40,818
Closed -$5.22M
PWR icon
2223
CALL
Quanta Services
PWR
$101B
– –
-16,200
Closed -$3.5M
RDFN
2224
CALL
DELISTED
Redfin
RDFN
– –
-23,000
Closed -$237K
REG icon
2225
Regency Centers
REG
$14.1B
– –
-32,265
Closed -$2.16M
87 88
89
90 91

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.