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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
KWEB icon
351
KraneShares CSI China Internet ETF
KWEB
$5.65B
$24.6M 0.07%
909,523
+790,853
+666% +$22.6M
MOS icon
352
CALL
The Mosaic Company
MOS
$7.44B
$24.4M 0.07%
843,900
+302,800
+56% +$9.12M
FSLR icon
353
PUT
First Solar
FSLR
$25.4B
$24.3M 0.07%
107,900
-121,200
-53% -$26.4M
LULU icon
354
PUT
lululemon athletica
LULU
$14B
$24.2M 0.07%
81,100
+48,800
+151% +$16.3M
JBL icon
355
Jabil
JBL
$35.5B
$24M 0.07%
220,921
+200,466
+980% +$24.3M
UNP icon
356
Union Pacific
UNP
$176B
$24M 0.07%
+106,149
New +$24.9M
NU icon
357
PUT
Nu Holdings
NU
$69.9B
$24M 0.07%
1,858,700
+856,800
+86% +$9.98M
LULU icon
358
lululemon athletica
LULU
$14B
$23.9M 0.07%
79,854
+5,929
+8% +$1.98M
LUV icon
359
CALL
Southwest Airlines
LUV
$23.9B
$23.8M 0.07%
831,600
-503,800
-38% -$14.1M
STX icon
360
PUT
Seagate
STX
$190B
$23.8M 0.07%
230,200
+153,400
+200% +$14.3M
MS icon
361
PUT
Morgan Stanley
MS
$343B
$23.8M 0.07%
244,600
-146,900
-38% -$14M
F icon
362
PUT
Ford
F
$56.3B
$23.7M 0.07%
1,887,400
-32,000
-2% -$396K
MRVL icon
363
PUT
Marvell Technology
MRVL
$189B
$23.6M 0.07%
338,200
+1,500
+0.4% +$105K
CCJ icon
364
PUT
Cameco
CCJ
$41.1B
$23.5M 0.07%
478,400
+75,100
+19% +$3.81M
TTD icon
365
PUT
Trade Desk
TTD
$8.91B
$23.5M 0.07%
240,700
+9,000
+4% +$812K
SNOW icon
366
CALL
Snowflake
SNOW
$110B
$23.5M 0.07%
173,600
+120,000
+224% +$17.7M
EQIX icon
367
Equinix
EQIX
$104B
$23.4M 0.07%
30,987
+15,358
+98% +$11.7M
GAP
368
CALL
The Gap Inc
GAP
$7.4B
$23.4M 0.07%
979,400
+289,800
+42% +$6.74M
SCHW
369
PUT
Charles Schwab
SCHW
$188B
$23.3M 0.07%
316,700
-171,700
-35% -$12.7M
ICE icon
370
Intercontinental Exchange
ICE
$84.1B
$23.2M 0.07%
169,438
+7,292
+4% +$980K
GIS icon
371
CALL
General Mills
GIS
$19.2B
$23.1M 0.07%
365,100
-345,100
-49% -$23.7M
CCI icon
372
PUT
Crown Castle
CCI
$32.3B
$23M 0.07%
235,500
-30,000
-11% -$2.95M
NRG icon
373
PUT
NRG Energy
NRG
$25.5B
$22.9M 0.07%
294,400
+235,200
+397% +$18.2M
EWW icon
374
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$22.9M 0.07%
404,200
+235,500
+140% +$15.1M
SPG icon
375
PUT
Simon Property Group
SPG
$72.9B
$22.8M 0.07%
150,500
-36,300
-19% -$5.35M
13 14
15
16 17

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DSA
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IC
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FAM
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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.