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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
BA icon
26
CALL
Boeing
BA
$175B
$150M 0.44%
822,000
+235,500
+40% +$42M
COST icon
27
PUT
Costco
COST
$423B
$148M 0.44%
174,200
+39,400
+29% +$30.7M
AMD icon
28
CALL
Advanced Micro Devices
AMD
$791B
$147M 0.43%
905,300
+417,100
+85% +$67.1M
PANW icon
29
CALL
Palo Alto Networks
PANW
$265B
$147M 0.43%
866,200
+549,600
+174% +$82.2M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$146M 0.43%
+268,561
New +$141M
AAPL icon
31
Apple
AAPL
$4.9T
$146M 0.43%
693,005
-274,992
-28% -$51.3M
PANW icon
32
PUT
Palo Alto Networks
PANW
$265B
$144M 0.42%
847,400
+311,000
+58% +$46.5M
LLY icon
33
PUT
Eli Lilly
LLY
$1.03T
$143M 0.42%
158,400
-36,100
-19% -$28.9M
BAC icon
34
Bank of America
BAC
$433B
$142M 0.42%
3,576,213
+654,517
+22% +$25.1M
NFLX icon
35
PUT
Netflix
NFLX
$305B
$141M 0.42%
2,092,000
+1,212,000
+138% +$75.7M
IBM icon
36
CALL
IBM
IBM
$209B
$141M 0.41%
813,600
+74,700
+10% +$13M
GS icon
37
CALL
Goldman Sachs
GS
$302B
$139M 0.41%
306,700
+19,000
+7% +$8.34M
GE icon
38
CALL
GE Aerospace
GE
$368B
$137M 0.4%
860,600
+256,278
+42% +$40.9M
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$136M 0.4%
929,473
+338,572
+57% +$50.4M
XLE icon
40
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$136M 0.4%
2,980,200
+345,800
+13% +$16.1M
XLI icon
41
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$134M 0.39%
1,097,300
+578,200
+111% +$71.3M
AMZN icon
42
Amazon
AMZN
$2.53T
$134M 0.39%
691,662
+170,677
+33% +$31.4M
SPOT icon
43
Spotify
SPOT
$107B
$134M 0.39%
425,633
+160,332
+60% +$48.3M
ADBE icon
44
PUT
Adobe
ADBE
$98.5B
$133M 0.39%
239,000
+29,500
+14% +$14.3M
IBM icon
45
PUT
IBM
IBM
$209B
$132M 0.39%
765,000
+135,600
+22% +$23.6M
META icon
46
PUT
Meta Platforms (Facebook)
META
$1.37T
$132M 0.39%
261,100
-53,000
-17% -$25.8M
JPM icon
47
PUT
JPMorgan Chase
JPM
$933B
$130M 0.38%
642,500
-355,600
-36% -$69.5M
ARM icon
48
PUT
Arm
ARM
$258B
$130M 0.38%
793,200
+627,000
+377% +$78M
XLF icon
49
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$126M 0.37%
3,060,500
+2,663,900
+672% +$110M
DIA icon
50
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$126M 0.37%
321,200
-140,600
-30% -$54.6M
1
2
3 4 5

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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.