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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
REXR icon
2226
Rexford Industrial Realty
REXR
$8.22B
– –
-11,714
Closed -$657K
RF icon
2227
CALL
Regions Financial
RF
$26.8B
– –
-72,900
Closed -$1.41M
RGA icon
2228
Reinsurance Group of America
RGA
$16B
– –
-25,445
Closed -$4.12M
RIO icon
2229
CALL
Rio Tinto
RIO
$165B
– –
-21,700
Closed -$1.62M
ROK icon
2230
PUT
Rockwell Automation
ROK
$49.1B
– –
-14,900
Closed -$4.63M
RVLV icon
2231
PUT
Revolve Group
RVLV
$1.74B
– –
-67,500
Closed -$1.12M
RXO icon
2232
RXO
RXO
$3.55B
– –
-14,608
Closed -$340K
SAH icon
2233
Sonic Automotive
SAH
$2.57B
– –
-13,061
Closed -$734K
SAIA icon
2234
PUT
Saia
SAIA
$9.79B
– –
-18,700
Closed -$8.19M
FLNA
2235
Filana Therapeutics
FLNA
$47.2M
– –
-14,310
Closed -$322K
SBAC icon
2236
PUT
SBA Communications
SBAC
$19.6B
– –
-39,700
Closed -$10.1M
SBSW icon
2237
Sibanye-Stillwater
SBSW
$7.56B
– –
-87,990
Closed -$404K
SBUX icon
2238
Starbucks
SBUX
$121B
– –
-137,938
Closed -$12.8M
SCHD icon
2239
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-420,618
Closed -$10.9M
SEE
2240
DELISTED
Sealed Air
SEE
– –
-106,032
Closed -$3.8M
SG icon
2241
Sweetgreen
SG
$654M
– –
-128,104
Closed -$1.45M
SHOP icon
2242
Shopify
SHOP
$192B
– –
-524,298
Closed -$41.4M
SLAB icon
2243
Silicon Laboratories
SLAB
$7.23B
– –
-14,800
Closed -$1.96M
SLM icon
2244
SLM Corp
SLM
$5.12B
– –
-135,980
Closed -$2.6M
SM icon
2245
CALL
SM Energy
SM
$7.03B
– –
-27,700
Closed -$1.07M
SM icon
2246
SM Energy
SM
$7.03B
– –
-137,419
Closed -$5.32M
SM icon
2247
PUT
SM Energy
SM
$7.03B
– –
-21,600
Closed -$836K
SMCI icon
2248
Super Micro Computer
SMCI
$19.7B
– –
-2,289,080
Closed -$168M
SMG icon
2249
CALL
ScottsMiracle-Gro
SMG
$3.71B
– –
-13,400
Closed -$854K
SMTC icon
2250
CALL
Semtech
SMTC
$13B
– –
-12,300
Closed -$269K
88 89
90
91 92

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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.