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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
CME icon
601
CME Group
CME
$95.2B
$12M 0.04%
60,953
-5,533
-8% -$1.14M
USB icon
602
PUT
US Bancorp
USB
$100B
$12M 0.04%
301,100
-95,200
-24% -$3.88M
XLY icon
603
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$11.9M 0.04%
131,000
-368,800
-74% -$32.8M
RMBS icon
604
Rambus
RMBS
$10.6B
$11.9M 0.04%
203,228
+102,196
+101% +$5.84M
ILMN icon
605
Illumina
ILMN
$30.2B
$11.9M 0.04%
114,297
-50,476
-31% -$5.66M
HOOD icon
606
PUT
Robinhood
HOOD
$83.4B
$11.9M 0.04%
524,100
+298,000
+132% +$5.83M
NOV icon
607
NOV
NOV
$6.95B
$11.8M 0.03%
+622,986
New +$11.7M
NET icon
608
CALL
Cloudflare
NET
$104B
$11.8M 0.03%
142,900
+52,400
+58% +$4.23M
APD icon
609
CALL
Air Products & Chemicals
APD
$65.7B
$11.8M 0.03%
45,800
-3,100
-6% -$786K
BCE icon
610
CALL
BCE
BCE
$20.6B
$11.8M 0.03%
363,800
+307,800
+550% +$10.3M
EQT icon
611
EQT Corp
EQT
$32B
$11.8M 0.03%
+318,158
New +$12.5M
KKR icon
612
PUT
KKR & Co
KKR
$94.9B
$11.7M 0.03%
111,000
+88,300
+389% +$8.99M
LNG icon
613
Cheniere Energy
LNG
$53.4B
$11.7M 0.03%
66,765
+23,696
+55% +$3.77M
ALV icon
614
Autoliv
ALV
$9.02B
$11.6M 0.03%
108,775
+19,656
+22% +$2.34M
INSP icon
615
Inspire Medical Systems
INSP
$1.74B
$11.6M 0.03%
86,829
+41,386
+91% +$7.83M
IVV icon
616
PUT
iShares Core S&P 500 ETF
IVV
$898B
$11.6M 0.03%
21,200
+4,100
+24% +$2.16M
WING icon
617
PUT
Wingstop
WING
$3.37B
$11.6M 0.03%
27,400
+15,600
+132% +$6M
LOW icon
618
PUT
Lowe's Companies
LOW
$123B
$11.6M 0.03%
52,500
-37,400
-42% -$8.53M
GPN icon
619
PUT
Global Payments
GPN
$23.9B
$11.5M 0.03%
119,400
+81,400
+214% +$8.97M
RL icon
620
Ralph Lauren
RL
$22.7B
$11.5M 0.03%
65,555
+40,024
+157% +$6.91M
NTR icon
621
CALL
Nutrien
NTR
$32.1B
$11.4M 0.03%
224,000
-297,300
-57% -$16.3M
MDT icon
622
Medtronic
MDT
$110B
$11.3M 0.03%
+143,707
New +$11.8M
AKAM icon
623
PUT
Akamai
AKAM
$17.8B
$11.3M 0.03%
125,500
-20,500
-14% -$1.98M
MCK icon
624
PUT
McKesson
MCK
$103B
$11.2M 0.03%
19,200
+6,400
+50% +$3.56M
MET icon
625
PUT
MetLife
MET
$61.9B
$11.2M 0.03%
159,700
-150,600
-49% -$10.8M
23 24
25
26 27

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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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Tiger Global Management
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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.