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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
XPO icon
401
PUT
XPO
XPO
$23.8B
$21.2M 0.06%
200,000
+31,200
+18% +$3.5M
SEDG icon
402
CALL
SolarEdge
SEDG
$2.97B
$21.2M 0.06%
839,700
+137,100
+20% +$7.13M
ISRG icon
403
PUT
Intuitive Surgical
ISRG
$130B
$21.1M 0.06%
47,500
-82,500
-63% -$32.9M
COST icon
404
Costco
COST
$420B
$21.1M 0.06%
+24,825
New +$19.4M
SJM icon
405
PUT
J.M. Smucker
SJM
$12.7B
$20.9M 0.06%
192,000
+75,300
+65% +$8.52M
FXI icon
406
iShares China Large-Cap ETF
FXI
$4.33B
$20.9M 0.06%
802,264
+393,121
+96% +$10.3M
SHEL icon
407
PUT
Shell
SHEL
$249B
$20.8M 0.06%
288,100
+155,300
+117% +$11.1M
EG icon
408
Everest Group
EG
$14.2B
$20.8M 0.06%
54,493
+2,600
+5% +$983K
EWZ icon
409
iShares MSCI Brazil ETF
EWZ
$9.14B
$20.7M 0.06%
+759,024
New +$23M
ALGN icon
410
Align Technology
ALGN
$12.4B
$20.7M 0.06%
85,873
+38,393
+81% +$10.7M
UPST icon
411
CALL
Upstart Holdings
UPST
$2.9B
$20.6M 0.06%
875,100
+133,500
+18% +$3.22M
ISRG icon
412
CALL
Intuitive Surgical
ISRG
$130B
$20.6M 0.06%
46,300
-73,500
-61% -$29.3M
TSN icon
413
PUT
Tyson Foods
TSN
$20.7B
$20.6M 0.06%
359,700
-291,100
-45% -$17M
HON icon
414
Honeywell
HON
$78.9B
$20.5M 0.06%
101,878
-134,433
-57% -$25.6M
XPO icon
415
CALL
XPO
XPO
$23.8B
$20.3M 0.06%
191,400
+63,800
+50% +$7.15M
AFRM icon
416
PUT
Affirm
AFRM
$26.2B
$20.2M 0.06%
668,300
-299,000
-31% -$9.59M
NU icon
417
CALL
Nu Holdings
NU
$69.2B
$19.9M 0.06%
1,547,500
+136,900
+10% +$1.59M
TTD icon
418
CALL
Trade Desk
TTD
$9.09B
$19.9M 0.06%
203,800
+69,200
+51% +$6.24M
TS icon
419
Tenaris
TS
$29.3B
$19.9M 0.06%
651,827
+108,658
+20% +$3.76M
FIVE icon
420
Five Below
FIVE
$12.3B
$19.6M 0.06%
179,795
+166,538
+1,256% +$23.1M
XOP icon
421
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$19.5M 0.06%
134,238
-55,625
-29% -$8.41M
U icon
422
PUT
Unity
U
$15.4B
$19.4M 0.06%
1,195,900
+632,200
+112% +$13.5M
RCL icon
423
CALL
Royal Caribbean
RCL
$87.1B
$19.4M 0.06%
121,800
-24,700
-17% -$3.55M
FNV icon
424
CALL
Franco-Nevada
FNV
$42.2B
$19.4M 0.06%
163,300
-262,000
-62% -$31.8M
ON icon
425
CALL
ON Semiconductor
ON
$31.4B
$19.3M 0.06%
281,800
-32,400
-10% -$2.27M
15 16
17
18 19

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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.