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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
DD icon
526
DuPont de Nemours
DD
$19.9B
$14.7M 0.04%
145,062
-9,820
-6% -$961K
MAT icon
527
Mattel
MAT
$4.2B
$14.5M 0.04%
894,135
+163,798
+22% +$2.97M
K
528
PUT
DELISTED
Kellanova
K
$14.4M 0.04%
249,300
-57,900
-19% -$3.42M
DLTR icon
529
PUT
Dollar Tree
DLTR
$24.7B
$14.4M 0.04%
134,500
+86,800
+182% +$10.2M
QRVO icon
530
Qorvo
QRVO
$8.4B
$14.4M 0.04%
123,753
+32,364
+35% +$3.45M
DLTR icon
531
CALL
Dollar Tree
DLTR
$24.7B
$14.3M 0.04%
134,000
+87,500
+188% +$10.3M
URI icon
532
CALL
United Rentals
URI
$72.3B
$14.3M 0.04%
22,100
-40,600
-65% -$27M
INCY icon
533
Incyte
INCY
$24.3B
$14.2M 0.04%
234,807
+81,140
+53% +$4.6M
CROX icon
534
Crocs
CROX
$6.58B
$14.2M 0.04%
97,454
-99,333
-50% -$13.9M
CSCO icon
535
Cisco
CSCO
$479B
$14.2M 0.04%
+298,572
New +$14.2M
NSC icon
536
Norfolk Southern
NSC
$76.8B
$14.1M 0.04%
65,877
+21,387
+48% +$4.96M
CRBG icon
537
Corebridge Financial
CRBG
$15B
$14M 0.04%
481,307
+356,140
+285% +$10.3M
RIVN icon
538
PUT
Rivian
RIVN
$22.5B
$13.9M 0.04%
1,037,700
+610,000
+143% +$6.37M
MBLY icon
539
Mobileye
MBLY
$2.13B
$13.9M 0.04%
495,539
+252,770
+104% +$7.32M
CCL icon
540
PUT
Carnival Corporation Ltd
CCL
$40.6B
$13.8M 0.04%
739,600
-425,100
-36% -$6.57M
JBHT icon
541
JB Hunt Transport Services
JBHT
$25.6B
$13.8M 0.04%
+86,398
New +$14.5M
HAS icon
542
PUT
Hasbro
HAS
$12.9B
$13.8M 0.04%
236,100
-125,400
-35% -$7.44M
BP icon
543
PUT
BP
BP
$106B
$13.8M 0.04%
382,000
-147,200
-28% -$5.52M
CDNS icon
544
Cadence Design Systems
CDNS
$92.8B
$13.8M 0.04%
44,761
+25,440
+132% +$7.53M
DKS icon
545
Dick's Sporting Goods
DKS
$17.9B
$13.7M 0.04%
+63,598
New +$13.3M
AA icon
546
CALL
Alcoa
AA
$12.6B
$13.6M 0.04%
342,400
-264,200
-44% -$10.2M
PHM icon
547
PUT
Pultegroup
PHM
$25.3B
$13.6M 0.04%
123,600
-120,700
-49% -$13.7M
VNQ icon
548
Vanguard Real Estate ETF
VNQ
$39.2B
$13.6M 0.04%
162,313
-106,600
-40% -$8.8M
SHOP icon
549
Shopify
SHOP
$187B
$13.5M 0.04%
+204,378
New +$13.6M
COP icon
550
CALL
ConocoPhillips
COP
$140B
$13.5M 0.04%
117,600
-14,100
-11% -$1.71M
20 21
22
23 24

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DSA
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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.