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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
NYT icon
501
New York Times
NYT
$10.6B
$15.7M 0.05%
307,496
-13,809
-4% -$649K
PH icon
502
CALL
Parker-Hannifin
PH
$126B
$15.7M 0.05%
31,100
+3,500
+13% +$1.88M
DHI icon
503
CALL
D.R. Horton
DHI
$42.4B
$15.7M 0.05%
111,300
-48,800
-30% -$7.17M
DHR icon
504
Danaher
DHR
$140B
$15.6M 0.05%
+62,569
New +$15.8M
PHM icon
505
Pultegroup
PHM
$25.3B
$15.5M 0.05%
140,554
-239,551
-63% -$27.2M
TGT icon
506
Target
TGT
$67.1B
$15.4M 0.05%
104,338
+21,469
+26% +$3.38M
MRK icon
507
Merck
MRK
$317B
$15.4M 0.05%
124,597
+26,288
+27% +$3.39M
ETSY icon
508
CALL
Etsy
ETSY
$8.15B
$15.4M 0.05%
261,200
-293,900
-53% -$18.8M
ADI icon
509
CALL
Analog Devices
ADI
$184B
$15.3M 0.05%
67,200
-10,000
-13% -$2.13M
CELH icon
510
PUT
Celsius Holdings
CELH
$7.45B
$15.2M 0.04%
265,700
-93,300
-26% -$7.05M
ZS icon
511
Zscaler
ZS
$26.1B
$15.1M 0.04%
78,496
-116,510
-60% -$20.7M
ODFL icon
512
Old Dominion Freight Line
ODFL
$44.8B
$15.1M 0.04%
85,261
+19,013
+29% +$3.59M
HLT icon
513
PUT
Hilton Worldwide
HLT
$73B
$15.1M 0.04%
69,000
-29,600
-30% -$6.08M
DUK icon
514
CALL
Duke Energy
DUK
$96.2B
$15.1M 0.04%
150,200
+73,100
+95% +$7.31M
MDT icon
515
CALL
Medtronic
MDT
$110B
$15M 0.04%
191,200
-403,900
-68% -$33.1M
AIG icon
516
PUT
American International
AIG
$42.5B
$15M 0.04%
202,700
+15,600
+8% +$1.19M
SEDG icon
517
PUT
SolarEdge
SEDG
$2.06B
$15M 0.04%
593,500
+116,100
+24% +$6.04M
JNJ icon
518
CALL
Johnson & Johnson
JNJ
$621B
$15M 0.04%
102,400
-123,600
-55% -$18.4M
ACAD icon
519
Acadia Pharmaceuticals
ACAD
$4.93B
$14.9M 0.04%
916,609
+221,062
+32% +$3.57M
CMI icon
520
Cummins
CMI
$89.7B
$14.9M 0.04%
53,728
+29,775
+124% +$8.51M
UL icon
521
Unilever
UL
$139B
$14.8M 0.04%
239,072
-176,652
-42% -$10.4M
CYBR
522
DELISTED
CyberArk
CYBR
$14.7M 0.04%
53,799
-211
-0.4% -$51.8K
HLT icon
523
CALL
Hilton Worldwide
HLT
$73B
$14.7M 0.04%
67,300
-22,700
-25% -$4.66M
DLR icon
524
PUT
Digital Realty Trust
DLR
$72.1B
$14.7M 0.04%
96,500
+23,600
+32% +$3.39M
RIOT icon
525
Riot Platforms
RIOT
$8.13B
$14.7M 0.04%
1,603,680
+1,393,249
+662% +$14.1M
19 20
21
22 23

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DSA
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IC
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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.