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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
SHW icon
476
CALL
Sherwin-Williams
SHW
$88.2B
$16.7M 0.05%
55,900
+36,300
+185% +$11.2M
CMCSA icon
477
CALL
Comcast
CMCSA
$89.3B
$16.7M 0.05%
425,600
-790,000
-65% -$30.9M
S icon
478
SentinelOne
S
$7.12B
$16.6M 0.05%
789,924
+424,997
+116% +$8.72M
NVO
479
CALL
Novo Nordisk
NVO
$203B
$16.6M 0.05%
116,300
+41,000
+54% +$5.43M
FDX icon
480
FedEx
FDX
$74.7B
$16.6M 0.05%
55,267
-53,851
-49% -$14.1M
SPOT icon
481
CALL
Spotify
SPOT
$97.7B
$16.5M 0.05%
52,600
-112,100
-68% -$33.8M
MDB icon
482
CALL
MongoDB
MDB
$29.8B
$16.4M 0.05%
65,700
+31,100
+90% +$9.82M
LEN icon
483
PUT
Lennar Class A
LEN
$20.4B
$16.4M 0.05%
112,804
-41,630
-27% -$6.33M
IBB icon
484
PUT
iShares Biotechnology ETF
IBB
$9.53B
$16.3M 0.05%
119,100
+29,000
+32% +$3.87M
ORCL icon
485
PUT
Oracle
ORCL
$413B
$16.3M 0.05%
115,700
-17,800
-13% -$2.21M
LEN icon
486
CALL
Lennar Class A
LEN
$20.4B
$16.3M 0.05%
112,597
-56,505
-33% -$8.6M
OXY icon
487
CALL
Occidental Petroleum
OXY
$56B
$16.3M 0.05%
258,400
+70,400
+37% +$4.51M
EXPE icon
488
CALL
Expedia Group
EXPE
$36.8B
$16.1M 0.05%
128,100
-2,400
-2% -$296K
WOLF icon
489
CALL
Wolfspeed
WOLF
$1.43B
$16.1M 0.05%
708,200
+105,100
+17% +$2.72M
D icon
490
PUT
Dominion Energy
D
$58.8B
$16.1M 0.05%
328,800
-334,700
-50% -$17.1M
RH icon
491
RH
RH
$3.56B
$16.1M 0.05%
65,670
+30,945
+89% +$8.14M
UAL icon
492
CALL
United Airlines
UAL
$41.9B
$16M 0.05%
329,800
-131,300
-28% -$6.61M
GRMN
493
Garmin
GRMN
$58.2B
$16M 0.05%
98,275
+35,570
+57% +$5.6M
PYPL icon
494
PayPal
PYPL
$51.1B
$16M 0.05%
275,110
-615,915
-69% -$39.2M
CCI icon
495
CALL
Crown Castle
CCI
$31.9B
$15.9M 0.05%
163,000
-110,100
-40% -$10.8M
CLX icon
496
Clorox
CLX
$12.8B
$15.9M 0.05%
116,548
+58,541
+101% +$8.13M
ANET icon
497
PUT
Arista Networks
ANET
$243B
$15.9M 0.05%
181,200
-110,800
-38% -$8.24M
PINS icon
498
PUT
Pinterest
PINS
$13.2B
$15.9M 0.05%
359,800
+285,300
+383% +$11.2M
ABT icon
499
PUT
Abbott
ABT
$187B
$15.8M 0.05%
152,200
-109,100
-42% -$11.6M
FTNT icon
500
PUT
Fortinet
FTNT
$117B
$15.8M 0.05%
261,800
-69,300
-21% -$4.31M
18 19
20
21 22

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DSA
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IC
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FAM
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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.