We are live on ! Find out more
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
APP icon
326
PUT
Applovin
APP
$141B
$27.5M 0.08%
330,400
+63,000
+24% +$4.89M
ON icon
327
PUT
ON Semiconductor
ON
$31.4B
$27.4M 0.08%
400,300
+62,900
+19% +$4.41M
EXPE icon
328
PUT
Expedia Group
EXPE
$37.5B
$27.1M 0.08%
215,100
+57,300
+36% +$7.07M
UAL icon
329
United Airlines
UAL
$43B
$27M 0.08%
554,669
+176,185
+47% +$8.87M
SE icon
330
PUT
Sea Limited
SE
$68.3B
$27M 0.08%
377,700
-45,500
-11% -$3.01M
HIMS icon
331
Hims & Hers Health
HIMS
$7.44B
$26.9M 0.08%
1,330,219
+985,534
+286% +$16.4M
UNP icon
332
PUT
Union Pacific
UNP
$176B
$26.6M 0.08%
117,400
-43,100
-27% -$10.1M
VRSK icon
333
Verisk Analytics
VRSK
$25.1B
$26.4M 0.08%
98,117
+11,421
+13% +$2.79M
CHTR icon
334
CALL
Charter Communications
CHTR
$18.3B
$26.4M 0.08%
88,200
+32,600
+59% +$8.9M
AAP icon
335
PUT
Advance Auto Parts
AAP
$3.55B
$26.3M 0.08%
415,000
-200,800
-33% -$14.4M
IOT icon
336
Samsara
IOT
$22.5B
$26.2M 0.08%
775,997
+297,121
+62% +$10.2M
RIVN icon
337
Rivian
RIVN
$22.8B
$26.1M 0.08%
+1,946,835
New +$20.3M
ITB icon
338
PUT
iShares US Home Construction ETF
ITB
$2.31B
$26.1M 0.08%
257,800
-12,300
-5% -$1.3M
BDX icon
339
Becton Dickinson
BDX
$46.9B
$25.7M 0.08%
109,770
-39,545
-26% -$9.32M
EWZ icon
340
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$25.5M 0.08%
+934,100
New +$28.3M
DKS icon
341
CALL
Dick's Sporting Goods
DKS
$18B
$25.5M 0.08%
118,700
-26,800
-18% -$5.58M
MOS icon
342
PUT
The Mosaic Company
MOS
$7.22B
$25.5M 0.07%
881,000
+149,900
+21% +$4.52M
APO icon
343
CALL
Apollo Global Management
APO
$76.8B
$25.3M 0.07%
214,600
-6,900
-3% -$783K
HD icon
344
Home Depot
HD
$347B
$25.1M 0.07%
+72,848
New +$24.8M
DHI icon
345
PUT
D.R. Horton
DHI
$42.1B
$25M 0.07%
177,600
-23,400
-12% -$3.44M
ULTA icon
346
CALL
Ulta Beauty
ULTA
$23.4B
$25M 0.07%
64,700
-29,300
-31% -$11.9M
ADM icon
347
PUT
Archer Daniels Midland
ADM
$38.5B
$25M 0.07%
412,900
-178,000
-30% -$10.9M
ENPH icon
348
CALL
Enphase Energy
ENPH
$5.52B
$24.9M 0.07%
250,000
-114,900
-31% -$13.4M
SFM icon
349
Sprouts Farmers Market
SFM
$8.03B
$24.7M 0.07%
295,008
+8,152
+3% +$594K
ED icon
350
Consolidated Edison
ED
$40B
$24.6M 0.07%
275,129
+38,666
+16% +$3.59M
12 13
14
15 16

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.