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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
-0.82%
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
$34B
AUM Growth
-$543M
Cap. Flow
-$166M
Cap. Flow %
-0.49%
Top 10 Hldgs %
6.76%
Holding
2,225
New
283
Increased
660
Reduced
887
Closed
384

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
V icon
Visa
V
+$111M
3
MA icon
Mastercard
MA
+$108M
4
C icon
Citigroup
C
+$103M
5
XYZ
Block Inc
XYZ
+$100M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M
2
AMAT icon
Applied Materials
AMAT
+$75.3M
3
GILD icon
Gilead Sciences
GILD
+$72.7M
4
NOW icon
ServiceNow
NOW
+$68.1M
5
PSX icon
Phillips 66
PSX
+$58.8M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 4.79%
3 Consumer Discretionary 3.13%
4 Healthcare 2.8%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$191B
$42.1M 0.12%
165,295
-1,778
-1% -$472K
ANET icon
227
Arista Networks
ANET
$240B
$41.3M 0.12%
471,904
+206,728
+78% +$15.4M
PG icon
228
CALL
Procter & Gamble
PG
$345B
$41M 0.12%
248,600
+22,900
+10% +$3.74M
VST icon
229
PUT
Vistra
VST
$48.3B
$41M 0.12%
476,500
+392,400
+467% +$32.8M
FCX icon
230
Freeport-McMoran
FCX
$96.7B
$40.9M 0.12%
841,699
+423,176
+101% +$21.3M
MCD icon
231
PUT
McDonald's
MCD
$191B
$40.9M 0.12%
160,300
+13,800
+9% +$3.66M
MAR icon
232
PUT
Marriott International
MAR
$90B
$40.6M 0.12%
167,800
-100
-0.1% -$24K
TSLA icon
233
Tesla
TSLA
$1.29T
$40.4M 0.12%
+204,179
New +$35.7M
HUM icon
234
PUT
Humana
HUM
$43.5B
$40.3M 0.12%
107,900
+40,600
+60% +$13.7M
HSY icon
235
CALL
Hershey
HSY
$36B
$40.3M 0.12%
219,300
-186,100
-46% -$36M
GDX icon
236
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$40.3M 0.12%
1,187,100
+920,500
+345% +$31.5M
DDOG icon
237
CALL
Datadog
DDOG
$103B
$40.3M 0.12%
310,400
-146,700
-32% -$17.7M
GILD icon
238
PUT
Gilead Sciences
GILD
$168B
$39.7M 0.12%
579,100
+186,100
+47% +$12.4M
MPC icon
239
CALL
Marathon Petroleum
MPC
$91.3B
$39.6M 0.12%
228,400
-127,400
-36% -$23.7M
ASML icon
240
CALL
ASML
ASML
$658B
$39.5M 0.12%
38,600
+800
+2% +$769K
INTU icon
241
PUT
Intuit
INTU
$88.5B
$38.8M 0.11%
59,000
-58,200
-50% -$36.1M
BX icon
242
CALL
Blackstone
BX
$110B
$38.8M 0.11%
313,100
+105,700
+51% +$13M
WMT icon
243
Walmart Inc
WMT
$888B
$38.4M 0.11%
567,067
+219,842
+63% +$13.8M
WDC icon
244
PUT
Western Digital
WDC
$189B
$38.3M 0.11%
668,777
+582,253
+673% +$32.3M
EL icon
245
PUT
Estee Lauder
EL
$31.5B
$38.3M 0.11%
359,700
-250,600
-41% -$32.9M
NTAP icon
246
NetApp
NTAP
$37.4B
$38.2M 0.11%
296,266
+91,343
+45% +$10.3M
NRG icon
247
CALL
NRG Energy
NRG
$24.7B
$38M 0.11%
487,600
+334,500
+218% +$25.9M
CEG icon
248
Constellation Energy
CEG
$95.4B
$37.9M 0.11%
189,189
+55,486
+41% +$11.3M
NXPI icon
249
CALL
NXP Semiconductors
NXPI
$59.9B
$37.9M 0.11%
140,700
-13,000
-8% -$3.35M
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$37.6M 0.11%
+96,220
New +$37.4M
8 9
10
11 12

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DSA
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FAM
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Capital Fund Management (CFM)'s Q2 2024 Portfolio in Review

As of Q2 2024, Capital Fund Management (CFM) held 2,225 positions worth $34B, down 1.6% from $34.6B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM)'s Q2 2024 filing shows 283 new, 660 increased, 887 reduced and 384 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 268,561 shares worth $146M. The largest sale was Alphabet (Google) Class A, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Fund Management (CFM)'s largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 268,561 shares worth $146M.
  • Capital Fund Management (CFM) added most to Visa in Q2 2024, an estimated $111M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $72.7M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $117M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $34B portfolio in Q2 2024.
  • Capital Fund Management (CFM) opened 283 new positions and closed 384 in Q2 2024.
  • Capital Fund Management (CFM)'s portfolio value fell 1.6% quarter-over-quarter to $34B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.