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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
SNOW icon
251
Snowflake
SNOW
$110B
$37.6M 0.11%
278,325
+96,341
+53% +$14.2M
RCL icon
252
PUT
Royal Caribbean
RCL
$87.1B
$37.5M 0.11%
235,400
-58,900
-20% -$8.47M
FDX icon
253
PUT
FedEx
FDX
$74.1B
$37.5M 0.11%
125,000
-67,900
-35% -$17.8M
ALB icon
254
CALL
Albemarle
ALB
$14.2B
$37.5M 0.11%
392,200
-105,700
-21% -$12.6M
NXPI icon
255
PUT
NXP Semiconductors
NXPI
$59.9B
$37.5M 0.11%
139,200
+2,100
+2% +$542K
TMUS icon
256
PUT
T-Mobile US
TMUS
$190B
$37.4M 0.11%
212,500
+103,200
+94% +$17.3M
XYZ
257
CALL
Block Inc
XYZ
$50.4B
$37.4M 0.11%
580,200
-221,000
-28% -$15.5M
DKS icon
258
PUT
Dick's Sporting Goods
DKS
$18B
$37.2M 0.11%
173,000
-14,400
-8% -$3M
XYZ
259
PUT
Block Inc
XYZ
$50.4B
$36.7M 0.11%
568,700
-198,000
-26% -$13.9M
SHOP icon
260
PUT
Shopify
SHOP
$160B
$36.7M 0.11%
555,200
-297,200
-35% -$19.7M
DAL icon
261
CALL
Delta Air Lines
DAL
$61B
$36.6M 0.11%
771,300
+349,800
+83% +$17.4M
DG icon
262
CALL
Dollar General
DG
$28.1B
$36.4M 0.11%
275,500
-101,400
-27% -$14.2M
VZ icon
263
CALL
Verizon
VZ
$195B
$36.3M 0.11%
881,400
+416,200
+89% +$16.8M
MELI icon
264
Mercado Libre
MELI
$95.7B
$36.3M 0.11%
22,098
-27,593
-56% -$43.6M
SCHW
265
CALL
Charles Schwab
SCHW
$185B
$36.1M 0.11%
489,300
-146,700
-23% -$10.8M
PSX icon
266
PUT
Phillips 66
PSX
$82.5B
$36.1M 0.11%
255,400
+79,900
+46% +$11.8M
ITW icon
267
Illinois Tool Works
ITW
$84.9B
$35.4M 0.1%
149,556
+3,037
+2% +$750K
APH icon
268
Amphenol
APH
$211B
$35.4M 0.1%
+524,842
New +$33.1M
DKNG icon
269
PUT
DraftKings
DKNG
$11.7B
$35.2M 0.1%
922,600
+532,700
+137% +$22.1M
DAL icon
270
PUT
Delta Air Lines
DAL
$61B
$35.1M 0.1%
740,500
+222,400
+43% +$11.1M
MET icon
271
MetLife
MET
$61.9B
$35.1M 0.1%
500,239
-442,111
-47% -$31.6M
WHR icon
272
PUT
Whirlpool
WHR
$2.89B
$34.8M 0.1%
340,900
+251,900
+283% +$24.5M
AAP icon
273
CALL
Advance Auto Parts
AAP
$3.55B
$34.8M 0.1%
549,100
-192,500
-26% -$13.8M
ASML icon
274
PUT
ASML
ASML
$658B
$34.3M 0.1%
33,500
+10,100
+43% +$9.71M
DOCU
275
DocuSign
DOCU
$11B
$34.1M 0.1%
638,253
-206,470
-24% -$11.6M
9 10
11
12 13

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.