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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
FSLR icon
451
CALL
First Solar
FSLR
$25.4B
$17.8M 0.05%
79,000
-49,500
-39% -$10.8M
TER icon
452
Teradyne
TER
$61.9B
$17.7M 0.05%
119,687
-61,894
-34% -$7.86M
P
453
Everpure Inc
P
$28.3B
$17.7M 0.05%
276,097
+163,360
+145% +$9.45M
FMC icon
454
PUT
FMC
FMC
$1.36B
$17.7M 0.05%
307,300
-19,300
-6% -$1.15M
VLO icon
455
CALL
Valero Energy
VLO
$87.6B
$17.6M 0.05%
112,500
-51,500
-31% -$8.31M
ULTA icon
456
PUT
Ulta Beauty
ULTA
$23.1B
$17.6M 0.05%
45,600
+7,000
+18% +$2.85M
DLR icon
457
CALL
Digital Realty Trust
DLR
$72.3B
$17.5M 0.05%
115,300
-61,900
-35% -$8.89M
AKAM icon
458
CALL
Akamai
AKAM
$17.9B
$17.4M 0.05%
193,200
-31,100
-14% -$3.01M
WBD icon
459
CALL
Warner Bros
WBD
$65B
$17.4M 0.05%
2,336,700
+1,048,600
+81% +$8.4M
CDNS icon
460
PUT
Cadence Design Systems
CDNS
$92.9B
$17.3M 0.05%
56,300
-11,500
-17% -$3.4M
BILL icon
461
BILL Holdings
BILL
$4.82B
$17.3M 0.05%
329,141
+3,107
+1% +$176K
RCL icon
462
Royal Caribbean
RCL
$87.8B
$17.3M 0.05%
108,363
-33,073
-23% -$4.76M
RSP icon
463
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$17.3M 0.05%
105,100
+74,100
+239% +$12.2M
ABNB icon
464
CALL
Airbnb
ABNB
$90.4B
$17.3M 0.05%
113,800
-301,100
-73% -$46M
CAVA icon
465
CAVA Group
CAVA
$7.74B
$17.2M 0.05%
185,854
+82,743
+80% +$6.39M
FTNT icon
466
CALL
Fortinet
FTNT
$121B
$17.2M 0.05%
285,300
+38,500
+16% +$2.39M
KEYS icon
467
Keysight
KEYS
$57.8B
$17.1M 0.05%
124,815
+13,358
+12% +$1.95M
IWM icon
468
CALL
iShares Russell 2000 ETF
IWM
$82.6B
$17.1M 0.05%
+84,100
New +$17M
EME icon
469
Emcor
EME
$36.5B
$17M 0.05%
46,617
+18,871
+68% +$6.96M
DUK icon
470
PUT
Duke Energy
DUK
$96B
$16.9M 0.05%
169,000
+99,700
+144% +$9.97M
OXY icon
471
Occidental Petroleum
OXY
$53.6B
$16.9M 0.05%
268,244
+77,717
+41% +$4.98M
CEG icon
472
PUT
Constellation Energy
CEG
$94.7B
$16.8M 0.05%
84,100
+48,800
+138% +$9.95M
COP icon
473
ConocoPhillips
COP
$140B
$16.8M 0.05%
146,862
-92,539
-39% -$11.2M
PZZA icon
474
CALL
Papa John's
PZZA
$980M
$16.7M 0.05%
355,800
+330,800
+1,323% +$18.1M
DAR icon
475
CALL
Darling Ingredients
DAR
$9.3B
$16.7M 0.05%
454,200
-37,900
-8% -$1.57M
17 18
19
20 21

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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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Tiger Global Management
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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.