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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
MT icon
551
ArcelorMittal
MT
$56.8B
$13.4M 0.04%
586,470
+259,396
+79% +$6.63M
BTI icon
552
British American Tobacco
BTI
$128B
$13.4M 0.04%
432,115
-94,169
-18% -$2.86M
TRV icon
553
PUT
Travelers Companies
TRV
$79.8B
$13.3M 0.04%
65,500
+18,200
+38% +$3.91M
JCI icon
554
CALL
Johnson Controls International
JCI
$93.1B
$13.3M 0.04%
200,200
-9,700
-5% -$653K
TROW icon
555
T. Rowe Price
TROW
$24.5B
$13.3M 0.04%
115,148
-67,695
-37% -$7.79M
SNPS icon
556
PUT
Synopsys
SNPS
$76.7B
$13.2M 0.04%
22,200
-10,400
-32% -$5.88M
LDOS icon
557
CALL
Leidos
LDOS
$15.9B
$13.2M 0.04%
+90,500
New +$12.6M
XLV icon
558
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$13.2M 0.04%
+90,557
New +$13M
TEL icon
559
TE Connectivity
TEL
$63.1B
$13.2M 0.04%
87,660
+56,225
+179% +$8.25M
ANET icon
560
CALL
Arista Networks
ANET
$248B
$13.2M 0.04%
150,400
+30,400
+25% +$2.26M
GLW icon
561
Corning
GLW
$135B
$13.1M 0.04%
338,228
+13,088
+4% +$457K
AR icon
562
PUT
Antero Resources
AR
$10.6B
$13.1M 0.04%
402,300
-8,700
-2% -$285K
CSCO icon
563
CALL
Cisco
CSCO
$479B
$13.1M 0.04%
274,900
+148,900
+118% +$7.07M
MET icon
564
CALL
MetLife
MET
$61.9B
$13M 0.04%
185,700
+130,400
+236% +$9.31M
DHR icon
565
PUT
Danaher
DHR
$140B
$13M 0.04%
51,900
-67,100
-56% -$17M
PPG icon
566
PPG Industries
PPG
$26.5B
$13M 0.04%
102,885
+3,736
+4% +$495K
AXP icon
567
American Express
AXP
$236B
$12.9M 0.04%
+55,911
New +$12.9M
TRIP icon
568
TripAdvisor
TRIP
$1.63B
$12.9M 0.04%
726,903
+561,067
+338% +$12.2M
ILMN icon
569
PUT
Illumina
ILMN
$30.2B
$12.9M 0.04%
123,700
-74,087
-37% -$8.31M
O icon
570
CALL
Realty Income
O
$58.5B
$12.9M 0.04%
243,700
-36,000
-13% -$1.92M
PHM icon
571
CALL
Pultegroup
PHM
$25.3B
$12.9M 0.04%
116,900
-29,600
-20% -$3.36M
EMR icon
572
PUT
Emerson Electric
EMR
$90.6B
$12.8M 0.04%
116,000
+32,700
+39% +$3.62M
PH icon
573
PUT
Parker-Hannifin
PH
$126B
$12.7M 0.04%
25,200
+6,100
+32% +$3.27M
OIH icon
574
PUT
VanEck Oil Services ETF
OIH
$1.91B
$12.7M 0.04%
40,300
-43,500
-52% -$13.9M
FAST icon
575
CALL
Fastenal
FAST
$57.4B
$12.7M 0.04%
404,400
+128,200
+46% +$4.33M
21 22
23
24 25

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BA
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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.