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
KKR icon
376
CALL
KKR & Co
KKR
$95.7B
$22.8M 0.07%
216,400
+193,600
+849% +$19.7M
VLO icon
377
PUT
Valero Energy
VLO
$88.5B
$22.6M 0.07%
143,900
-43,600
-23% -$7.04M
SNAP icon
378
Snap
SNAP
$9.74B
$22.5M 0.07%
1,356,605
-633,656
-32% -$9.09M
MSTR icon
379
PUT
Strategy Inc
MSTR
$35.7B
$22.5M 0.07%
163,000
+44,000
+37% +$6.34M
SAIA icon
380
Saia
SAIA
$9.61B
$22.4M 0.07%
47,297
+20,172
+74% +$9.4M
MCD icon
381
CALL
McDonald's
MCD
$191B
$22.4M 0.07%
87,900
+6,200
+8% +$1.64M
ENPH icon
382
PUT
Enphase Energy
ENPH
$5.52B
$22.4M 0.07%
224,500
-96,100
-30% -$11.2M
SJM icon
383
CALL
J.M. Smucker
SJM
$12.6B
$22.3M 0.07%
204,200
+79,900
+64% +$9.04M
UNP icon
384
CALL
Union Pacific
UNP
$173B
$22.2M 0.07%
98,000
-83,700
-46% -$19.6M
GAP
385
PUT
The Gap Inc
GAP
$7.38B
$22.2M 0.07%
928,100
+157,200
+20% +$3.66M
AON icon
386
Aon
AON
$75.9B
$22.1M 0.07%
75,442
+41,390
+122% +$12.2M
CEG icon
387
CALL
Constellation Energy
CEG
$95.4B
$22.1M 0.07%
110,400
+71,600
+185% +$14.6M
PCAR icon
388
PACCAR
PCAR
$71.6B
$22.1M 0.07%
214,612
+34,662
+19% +$3.82M
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$123B
$22.1M 0.06%
195,050
-319,798
-62% -$33.7M
ITB icon
390
CALL
iShares US Home Construction ETF
ITB
$2.31B
$22M 0.06%
218,100
+41,600
+24% +$4.4M
LULU icon
391
CALL
lululemon athletica
LULU
$14B
$21.9M 0.06%
73,300
-10,300
-12% -$3.44M
ELF icon
392
CALL
e.l.f. Beauty
ELF
$5.18B
$21.9M 0.06%
103,800
-115,600
-53% -$20.5M
TXRH icon
393
Texas Roadhouse
TXRH
$13.8B
$21.9M 0.06%
127,310
+27,256
+27% +$4.44M
DG icon
394
PUT
Dollar General
DG
$28.2B
$21.8M 0.06%
165,000
-155,500
-49% -$21.7M
ZS icon
395
PUT
Zscaler
ZS
$26.4B
$21.8M 0.06%
113,200
+92,300
+442% +$16.4M
CCJ icon
396
CALL
Cameco
CCJ
$40.5B
$21.7M 0.06%
441,000
+19,300
+5% +$979K
MCK icon
397
McKesson
MCK
$96.8B
$21.6M 0.06%
37,065
+93
+0.3% +$51.8K
BIIB icon
398
Biogen
BIIB
$29.8B
$21.6M 0.06%
93,224
-54,206
-37% -$11.8M
ROKU icon
399
PUT
Roku
ROKU
$21.9B
$21.6M 0.06%
360,300
+150,500
+72% +$8.82M
XLU icon
400
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21.6M 0.06%
632,600
-834,400
-57% -$28.7M
14 15
16
17 18

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.