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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
BXP icon
576
Boston Properties
BXP
$11.2B
$12.7M 0.04%
206,087
+4,334
+2% +$265K
CTAS icon
577
Cintas
CTAS
$80.6B
$12.7M 0.04%
72,368
+4,424
+7% +$755K
SONY icon
578
Sony
SONY
$132B
$12.7M 0.04%
745,515
+313,670
+73% +$5.19M
EXPE icon
579
Expedia Group
EXPE
$38.4B
$12.6M 0.04%
+99,866
New +$12.3M
CL icon
580
PUT
Colgate-Palmolive
CL
$74.4B
$12.5M 0.04%
128,700
+46,000
+56% +$4.24M
FMC icon
581
CALL
FMC
FMC
$1.35B
$12.5M 0.04%
216,600
-118,000
-35% -$7.05M
CDNS icon
582
CALL
Cadence Design Systems
CDNS
$92.8B
$12.5M 0.04%
40,500
+13,000
+47% +$3.85M
REGN icon
583
Regeneron Pharmaceuticals
REGN
$79.1B
$12.5M 0.04%
11,851
-2,096
-15% -$2.03M
CLF icon
584
CALL
Cleveland-Cliffs
CLF
$7.22B
$12.4M 0.04%
804,000
+684,900
+575% +$12.3M
ADI icon
585
PUT
Analog Devices
ADI
$184B
$12.4M 0.04%
54,200
+900
+2% +$192K
APP icon
586
CALL
Applovin
APP
$140B
$12.4M 0.04%
148,500
+49,300
+50% +$3.83M
WM icon
587
PUT
Waste Management
WM
$89.7B
$12.4M 0.04%
57,900
-47,400
-45% -$9.85M
KLAC icon
588
PUT
KLA
KLAC
$252B
$12.2M 0.04%
148,000
-13,000
-8% -$960K
RACE icon
589
Ferrari
RACE
$71.5B
$12.2M 0.04%
29,870
-31
-0.1% -$12.9K
GEV icon
590
CALL
GE Vernova
GEV
$271B
$12.2M 0.04%
+70,950
New +$11.2M
PCAR icon
591
CALL
PACCAR
PCAR
$70.2B
$12.2M 0.04%
118,200
-60,500
-34% -$6.67M
LW icon
592
PUT
Lamb Weston
LW
$7.33B
$12.1M 0.04%
144,200
+132,200
+1,102% +$11.3M
COR icon
593
CALL
Cencora
COR
$61.7B
$12.1M 0.04%
53,800
+7,100
+15% +$1.64M
WELL icon
594
Welltower
WELL
$171B
$12.1M 0.04%
+115,681
New +$11.3M
DXCM icon
595
CALL
DexCom
DXCM
$31.2B
$12.1M 0.04%
106,300
-122,500
-54% -$15.5M
ETR icon
596
Entergy
ETR
$49.9B
$12M 0.04%
224,994
+28,252
+14% +$1.52M
EFA icon
597
iShares MSCI EAFE ETF
EFA
$79.4B
$12M 0.04%
153,424
-201,800
-57% -$16M
SMAR
598
DELISTED
Smartsheet Inc.
SMAR
$12M 0.04%
272,241
+23,628
+10% +$942K
GE icon
599
GE Aerospace
GE
$396B
$12M 0.04%
75,428
-183,905
-71% -$29.4M
EPAM icon
600
EPAM Systems
EPAM
$5.74B
$12M 0.04%
+63,713
New +$13.6M
22 23
24
25 26

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.