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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
WING icon
651
CALL
Wingstop
WING
$3.29B
$10.5M 0.03%
+24,900
New +$9.57M
PLD icon
652
PUT
Prologis
PLD
$131B
$10.5M 0.03%
+93,700
New +$10.4M
GNRC icon
653
CALL
Generac Holdings
GNRC
$13.1B
$10.5M 0.03%
79,500
-8,100
-9% -$1.12M
AAL icon
654
American Airlines Group
AAL
$10.9B
$10.5M 0.03%
925,689
+79,005
+9% +$1.04M
ABT icon
655
CALL
Abbott
ABT
$183B
$10.4M 0.03%
100,100
-186,100
-65% -$19.7M
CPNG icon
656
Coupang
CPNG
$28.7B
$10.4M 0.03%
495,788
-264,808
-35% -$5.74M
LOW icon
657
CALL
Lowe's Companies
LOW
$122B
$10.4M 0.03%
47,000
-27,500
-37% -$6.27M
LII icon
658
Lennox International
LII
$15.3B
$10.3M 0.03%
19,280
+6,961
+57% +$3.43M
BMO icon
659
CALL
Bank of Montreal
BMO
$127B
$10.3M 0.03%
123,000
-13,900
-10% -$1.26M
MDB icon
660
MongoDB
MDB
$30.1B
$10.2M 0.03%
+40,898
New +$12.9M
GL icon
661
Globe Life
GL
$14.4B
$10.2M 0.03%
123,623
+79,832
+182% +$6.61M
IBB icon
662
CALL
iShares Biotechnology ETF
IBB
$9.5B
$10.2M 0.03%
74,100
+5,000
+7% +$667K
XLP icon
663
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.2M 0.03%
132,800
-27,200
-17% -$2.07M
TAN icon
664
CALL
Invesco Solar ETF
TAN
$1.46B
$10.2M 0.03%
252,800
-118,500
-32% -$5.18M
ALNY icon
665
Alnylam Pharmaceuticals
ALNY
$30.3B
$10.2M 0.03%
41,821
+11,454
+38% +$1.81M
XLY icon
666
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$10.2M 0.03%
111,400
-345,800
-76% -$30.7M
CBOE icon
667
PUT
Cboe Global Markets
CBOE
$29.7B
$10.2M 0.03%
59,700
-40,800
-41% -$7.24M
VALE icon
668
CALL
Vale
VALE
$63.8B
$10.1M 0.03%
+907,100
New +$10.9M
DUOL icon
669
Duolingo
DUOL
$5.54B
$10.1M 0.03%
48,303
-39,183
-45% -$8.02M
DBX icon
670
CALL
Dropbox
DBX
$8.1B
$10.1M 0.03%
448,100
+62,700
+16% +$1.43M
ALL icon
671
CALL
Allstate
ALL
$69.5B
$10.1M 0.03%
63,000
+50,900
+421% +$8.49M
EOG icon
672
CALL
EOG Resources
EOG
$71B
$10.1M 0.03%
79,900
-85,100
-52% -$10.9M
GEV icon
673
PUT
GE Vernova
GEV
$274B
$10M 0.03%
+58,575
New +$9.28M
DLTR icon
674
Dollar Tree
DLTR
$24.9B
$9.98M 0.03%
93,464
-58,466
-38% -$6.9M
ORI icon
675
Old Republic International
ORI
$10.5B
$9.86M 0.03%
319,168
-36,430
-10% -$1.12M
25 26
27
28 29

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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.