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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
(-7.2%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
6.93%
Holding
2,345
New
272
Increased
643
Reduced
1,026
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$90.5M |
| 2 |
Lam Research
LRCX
|
+$81.4M |
| 3 |
SLB Ltd
SLB
|
+$68.7M |
| 4 |
Visa
V
|
+$62.7M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$168M |
| 2 |
GE Aerospace
GE
|
+$73.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$67.2M |
| 4 |
Microsoft
MSFT
|
+$64.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
PUT
Terex
TEX
$7.69B
| – | – |
-21,000
| Closed | -$1.21M |
|
2277
CALL
Thor Industries
THO
$4.08B
| – | – |
-30,300
| Closed | -$3.58M |
|
|
2278
PUT
Thor Industries
THO
$4.08B
| – | – |
-20,400
| Closed | -$2.41M |
|
2279
Tapestry
TPR
$32.7B
| – | – |
-107,602
| Closed | -$4.62M |
|
2280
CALL
Trex
TREX
$4.98B
| – | – |
-16,800
| Closed | -$1.39M |
|
|
2281
PUT
Trex
TREX
$4.98B
| – | – |
-20,000
| Closed | -$1.66M |
|
2282
PUT
Targa Resources
TRGP
$56.3B
| – | – |
-11,900
| Closed | -$1.03M |
|
2283
Trimble
TRMB
$13.7B
| – | – |
-38,499
| Closed | -$2.05M |
|
2284
UDR
UDR
$12.3B
| – | – |
-148,476
| Closed | -$5.69M |
|
2285
Urban Edge Properties
UE
$2.72B
| – | – |
-26,470
| Closed | -$484K |
|
2286
United Natural Foods
UNFI
$2.87B
| – | – |
-14,875
| Closed | -$241K |
|
2287
Unum
UNM
$14.1B
| – | – |
-38,230
| Closed | -$1.73M |
|
2288
United Parcel Service
UPS
$89B
| – | – |
-36,341
| Closed | -$5.52M |
|
2289
Viavi Solutions
VIAV
$9.61B
| – | – |
-25,422
| Closed | -$256K |
|
2290
Vicor
VICR
$10.3B
| – | – |
-37,153
| Closed | -$1.67M |
|
2291
Valero Energy
VLO
$86.6B
| – | – |
-218,105
| Closed | -$31.2M |
|
2292
CALL
Valley National Bancorp
VLY
$8.01B
| – | – |
-20,900
| Closed | -$227K |
|
2293
CALL
Vulcan Materials
VMC
$36.9B
| – | – |
-19,800
| Closed | -$4.49M |
|
|
2294
PUT
Vulcan Materials
VMC
$36.9B
| – | – |
-12,600
| Closed | -$2.86M |
|
2295
CALL
Verisk Analytics
VRSK
$25.1B
| – | – |
-21,900
| Closed | -$5.23M |
|
|
2296
PUT
Verisk Analytics
VRSK
$25.1B
| – | – |
-37,500
| Closed | -$8.96M |
|
2297
Vishay Intertechnology
VSH
$5.39B
| – | – |
-30,666
| Closed | -$735K |
|
2298
Vistra
VST
$47.3B
| – | – |
-125,978
| Closed | -$6.23M |
|
2299
CALL
Vestis
VSTS
$1.85B
| – | – |
-19,650
| Closed | -$415K |
|
2300
CALL
Ventas
VTR
$47.7B
| – | – |
-15,600
| Closed | -$778K |
|
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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.