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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
ISRG icon
201
CALL
Intuitive Surgical
ISRG
$133B
$47.8M 0.14%
119,800
-212,900
-64% -$80.4M
ETN icon
202
CALL
Eaton
ETN
$174B
$47.5M 0.14%
151,900
-53,700
-26% -$14.7M
XLU icon
203
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$47.4M 0.14%
1,443,600
-1,747,600
-55% -$54.6M
INTU icon
204
Intuit
INTU
$89.7B
$47.1M 0.14%
+72,508
New +$46.3M
MCD icon
205
McDonald's
MCD
$195B
$47.1M 0.14%
167,073
+152,939
+1,082% +$44.5M
QCOM icon
206
CALL
Qualcomm
QCOM
$165B
$46.5M 0.13%
274,500
+245,200
+837% +$37.9M
LRCX icon
207
CALL
Lam Research
LRCX
$385B
$46.1M 0.13%
474,000
+323,000
+214% +$28.4M
RTX icon
208
PUT
RTX Corp
RTX
$300B
$46M 0.13%
472,100
-195,200
-29% -$17.6M
SCHW
209
CALL
Charles Schwab
SCHW
$188B
$46M 0.13%
636,000
-164,400
-21% -$10.8M
XLY icon
210
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$46M 0.13%
499,800
-216,800
-30% -$19.3M
PHM icon
211
Pultegroup
PHM
$25.3B
$45.8M 0.13%
380,105
-50,069
-12% -$5.37M
HON icon
212
Honeywell
HON
$78.6B
$45.7M 0.13%
+236,311
New +$44.5M
CHWY icon
213
CALL
Chewy
CHWY
$9.84B
$45.7M 0.13%
2,871,000
+1,303,100
+83% +$23.4M
C icon
214
Citigroup
C
$231B
$45.4M 0.13%
717,555
+66,511
+10% +$3.7M
URI icon
215
CALL
United Rentals
URI
$72.3B
$45.2M 0.13%
62,700
-114,900
-65% -$73.7M
PANW icon
216
CALL
Palo Alto Networks
PANW
$296B
$45M 0.13%
316,600
-273,800
-46% -$43.2M
UNP icon
217
CALL
Union Pacific
UNP
$176B
$44.7M 0.13%
+181,700
New +$44.7M
QCOM icon
218
PUT
Qualcomm
QCOM
$165B
$44.4M 0.13%
262,400
+194,300
+285% +$30M
ENPH icon
219
CALL
Enphase Energy
ENPH
$5.15B
$44.1M 0.13%
364,900
-287,900
-44% -$33.6M
RH icon
220
PUT
RH
RH
$3.7B
$43.8M 0.13%
125,900
-33,800
-21% -$9.21M
SPOT icon
221
CALL
Spotify
SPOT
$99.1B
$43.5M 0.13%
164,700
-23,500
-12% -$5.52M
ELF icon
222
CALL
e.l.f. Beauty
ELF
$5.09B
$43M 0.12%
219,400
-80,100
-27% -$14.2M
MAR icon
223
PUT
Marriott International
MAR
$94.2B
$42.4M 0.12%
167,900
-129,700
-44% -$31.4M
DKS icon
224
PUT
Dick's Sporting Goods
DKS
$17.9B
$42.1M 0.12%
187,400
+125,700
+204% +$21.5M
MU icon
225
CALL
Micron Technology
MU
$1.01T
$42.1M 0.12%
357,400
+104,800
+41% +$9.49M
7 8
9
10 11

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.