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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
CL icon
426
CALL
Colgate-Palmolive
CL
$73.8B
$19.2M 0.06%
197,700
+136,200
+221% +$12.6M
MS icon
427
CALL
Morgan Stanley
MS
$341B
$19.2M 0.06%
197,300
-145,900
-43% -$13.9M
HAS icon
428
CALL
Hasbro
HAS
$12.9B
$19M 0.06%
325,000
-237,800
-42% -$14.1M
KRE icon
429
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$18.9M 0.06%
385,919
+269,884
+233% +$13M
MRK icon
430
PUT
Merck
MRK
$316B
$18.9M 0.06%
152,800
+13,800
+10% +$1.78M
BKR icon
431
Baker Hughes
BKR
$61.3B
$18.9M 0.06%
537,146
-399,187
-43% -$13.1M
LUV icon
432
PUT
Southwest Airlines
LUV
$23.8B
$18.9M 0.06%
659,600
-696,600
-51% -$19.4M
SKX
433
DELISTED
Skechers
SKX
$18.9M 0.06%
272,990
-2,450
-0.9% -$162K
CSCO icon
434
PUT
Cisco
CSCO
$480B
$18.9M 0.06%
397,000
+151,800
+62% +$7.21M
BIIB icon
435
PUT
Biogen
BIIB
$30.8B
$18.8M 0.06%
81,100
+50,400
+164% +$11M
WM icon
436
CALL
Waste Management
WM
$90.5B
$18.8M 0.06%
88,000
-22,500
-20% -$4.68M
BIIB icon
437
CALL
Biogen
BIIB
$30.8B
$18.7M 0.05%
80,500
-7,500
-9% -$1.63M
DHI icon
438
D.R. Horton
DHI
$42.1B
$18.6M 0.05%
132,209
-186,665
-59% -$27.4M
MDT icon
439
PUT
Medtronic
MDT
$110B
$18.5M 0.05%
235,000
-474,000
-67% -$38.9M
D icon
440
CALL
Dominion Energy
D
$60.9B
$18.4M 0.05%
376,200
-244,300
-39% -$12.4M
OXY icon
441
PUT
Occidental Petroleum
OXY
$54.8B
$18.4M 0.05%
292,400
-14,800
-5% -$949K
APD icon
442
PUT
Air Products & Chemicals
APD
$65.6B
$18.4M 0.05%
71,400
+9,700
+16% +$2.46M
PG icon
443
PUT
Procter & Gamble
PG
$345B
$18.4M 0.05%
111,500
+20,300
+22% +$3.32M
PGR icon
444
Progressive
PGR
$123B
$18.4M 0.05%
88,416
-66,368
-43% -$13.9M
XHB icon
445
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$18.3M 0.05%
180,800
-8,600
-5% -$898K
ANF icon
446
CALL
Abercrombie & Fitch
ANF
$4.9B
$18.2M 0.05%
102,500
-86,000
-46% -$12.5M
NOW icon
447
CALL
ServiceNow
NOW
$122B
$18.2M 0.05%
115,500
-143,000
-55% -$21M
GIS icon
448
PUT
General Mills
GIS
$19.3B
$18.2M 0.05%
287,100
-143,500
-33% -$9.85M
PODD icon
449
Insulet
PODD
$11.6B
$18.1M 0.05%
89,922
-46,849
-34% -$8.44M
RSG icon
450
Republic Services
RSG
$64.5B
$17.9M 0.05%
92,325
+82,286
+820% +$15.5M
16 17
18
19 20

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FAM
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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.