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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
HAL icon
276
Halliburton
HAL
$27B
$33.7M 0.1%
997,625
+396,848
+66% +$14.6M
AVGO icon
277
Broadcom
AVGO
$1.99T
$33.6M 0.1%
+209,390
New +$29.3M
NOW icon
278
ServiceNow
NOW
$122B
$33.6M 0.1%
213,440
-464,030
-68% -$68.1M
LRCX icon
279
PUT
Lam Research
LRCX
$398B
$33.5M 0.1%
315,000
-91,000
-22% -$8.73M
ROKU icon
280
CALL
Roku
ROKU
$21.9B
$33.1M 0.1%
551,600
+332,400
+152% +$19.5M
STX icon
281
CALL
Seagate
STX
$192B
$33.1M 0.1%
320,100
+136,200
+74% +$12.7M
SPG icon
282
CALL
Simon Property Group
SPG
$73.3B
$32.8M 0.1%
216,100
-10,800
-5% -$1.59M
MDB icon
283
PUT
MongoDB
MDB
$30.6B
$32.7M 0.1%
130,800
+25,900
+25% +$8.18M
SBAC icon
284
SBA Communications
SBAC
$19.9B
$32.4M 0.1%
165,013
+47,290
+40% +$9.35M
U icon
285
CALL
Unity
U
$15.4B
$32.4M 0.1%
1,989,600
+1,520,000
+324% +$32.5M
DELL icon
286
CALL
Dell
DELL
$302B
$32.3M 0.09%
233,900
+20,900
+10% +$2.8M
XOP icon
287
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$32.1M 0.09%
221,000
+34,900
+19% +$5.28M
GDDY icon
288
CALL
GoDaddy
GDDY
$11.3B
$32M 0.09%
229,200
+190,700
+495% +$25.2M
SE icon
289
CALL
Sea Limited
SE
$68.3B
$31.7M 0.09%
444,300
-45,500
-9% -$3.01M
XHB icon
290
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$31.6M 0.09%
312,200
+100,000
+47% +$10.4M
ASHR icon
291
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$31.3M 0.09%
1,330,027
+532,112
+67% +$13M
ANF icon
292
PUT
Abercrombie & Fitch
ANF
$4.9B
$31.2M 0.09%
175,200
-58,600
-25% -$8.5M
WBA
293
PUT
DELISTED
Walgreens Boots Alliance
WBA
$31.1M 0.09%
2,574,800
-237,100
-8% -$4.02M
WDC icon
294
Western Digital
WDC
$189B
$31.1M 0.09%
543,761
+411,575
+311% +$22.8M
LRCX icon
295
CALL
Lam Research
LRCX
$398B
$31.1M 0.09%
292,000
-182,000
-38% -$17.5M
MPWR icon
296
Monolithic Power Systems
MPWR
$65.6B
$31.1M 0.09%
37,803
+10,214
+37% +$7.37M
INTU icon
297
CALL
Intuit
INTU
$88.5B
$30.8M 0.09%
46,800
-15,900
-25% -$9.86M
F icon
298
Ford
F
$56.8B
$30.7M 0.09%
2,445,425
+1,198,882
+96% +$14.8M
HUBS icon
299
HubSpot
HUBS
$12.7B
$30.6M 0.09%
51,806
+12,179
+31% +$7.47M
WFC icon
300
PUT
Wells Fargo
WFC
$267B
$30.5M 0.09%
514,200
+247,900
+93% +$14.6M
10 11
12
13 14

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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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Tiger Global Management
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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.