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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
DVN icon
301
CALL
Devon Energy
DVN
$50.8B
$30.3M 0.09%
639,200
-538,900
-46% -$26.8M
PSX icon
302
CALL
Phillips 66
PSX
$82.5B
$30.3M 0.09%
214,600
+10,900
+5% +$1.61M
MRVL icon
303
CALL
Marvell Technology
MRVL
$196B
$30.3M 0.09%
433,200
+41,900
+11% +$2.94M
DXCM icon
304
DexCom
DXCM
$32.8B
$29.9M 0.09%
263,830
+221,989
+531% +$28.1M
XOP icon
305
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$29.9M 0.09%
205,400
+25,300
+14% +$3.83M
LYFT icon
306
Lyft
LYFT
$6.35B
$29.8M 0.09%
2,116,318
+1,131,408
+115% +$18.4M
FDX icon
307
CALL
FedEx
FDX
$74.1B
$29.8M 0.09%
99,500
-88,700
-47% -$23.2M
CVNA icon
308
Carvana
CVNA
$74.8B
$29.7M 0.09%
+1,154,225
New +$23.2M
KEY icon
309
KeyCorp
KEY
$24.8B
$29.7M 0.09%
2,089,457
+587,663
+39% +$8.53M
NET icon
310
Cloudflare
NET
$107B
$29.7M 0.09%
358,030
-37,107
-9% -$2.99M
ORCL icon
311
CALL
Oracle
ORCL
$420B
$29.6M 0.09%
209,300
-21,600
-9% -$2.68M
AEP icon
312
American Electric Power
AEP
$69.9B
$29.5M 0.09%
336,003
+107,473
+47% +$9.4M
T icon
313
PUT
AT&T
T
$160B
$29.5M 0.09%
1,542,400
+1,432,500
+1,303% +$24.9M
ELF icon
314
PUT
e.l.f. Beauty
ELF
$5.18B
$28.9M 0.08%
137,100
-39,100
-22% -$6.95M
KRE icon
315
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$28.6M 0.08%
581,900
-790,100
-58% -$38.1M
TMO icon
316
Thermo Fisher Scientific
TMO
$209B
$28.5M 0.08%
51,531
+37,623
+271% +$21.6M
WDC icon
317
CALL
Western Digital
WDC
$189B
$28.4M 0.08%
495,993
+472,179
+1,983% +$26.2M
NOW icon
318
PUT
ServiceNow
NOW
$122B
$28.3M 0.08%
180,000
-259,500
-59% -$38.1M
APA icon
319
APA Corp
APA
$12.7B
$28.1M 0.08%
+952,989
New +$29.5M
SPG icon
320
Simon Property Group
SPG
$73.3B
$28M 0.08%
184,641
-1,483
-0.8% -$218K
TMUS icon
321
CALL
T-Mobile US
TMUS
$190B
$28M 0.08%
159,000
-74,100
-32% -$12.4M
RIVN icon
322
CALL
Rivian
RIVN
$22.8B
$27.9M 0.08%
2,078,300
+1,146,900
+123% +$12M
ANF icon
323
Abercrombie & Fitch
ANF
$4.9B
$27.8M 0.08%
156,206
-20,028
-11% -$2.9M
TOST icon
324
Toast
TOST
$19.6B
$27.7M 0.08%
1,075,147
-5,092
-0.5% -$123K
APO icon
325
PUT
Apollo Global Management
APO
$76.8B
$27.7M 0.08%
234,400
+70,300
+43% +$7.98M
11 12
13
14 15

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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.