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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
DEO icon
676
CALL
Diageo
DEO
$51.5B
$9.86M 0.03%
78,200
+34,300
+78% +$4.73M
T icon
677
CALL
AT&T
T
$162B
$9.83M 0.03%
514,600
+306,300
+147% +$5.33M
ROK icon
678
Rockwell Automation
ROK
$49.6B
$9.83M 0.03%
35,723
+4,248
+13% +$1.15M
TFC icon
679
CALL
Truist Financial
TFC
$64.6B
$9.82M 0.03%
252,700
-91,200
-27% -$3.44M
RSG icon
680
CALL
Republic Services
RSG
$63.8B
$9.78M 0.03%
50,300
+5,200
+12% +$981K
FL
681
DELISTED
Foot Locker
FL
$9.74M 0.03%
390,957
+353,107
+933% +$8.4M
AEP icon
682
CALL
American Electric Power
AEP
$67.7B
$9.74M 0.03%
111,000
-142,100
-56% -$12.4M
FCX icon
683
CALL
Freeport-McMoran
FCX
$96.1B
$9.73M 0.03%
200,300
-94,300
-32% -$4.75M
AES icon
684
CALL
AES
AES
$10.5B
$9.73M 0.03%
553,700
-35,000
-6% -$665K
M icon
685
PUT
Macy's
M
$6.7B
$9.72M 0.03%
506,400
-206,000
-29% -$3.93M
KLAC icon
686
KLA
KLAC
$257B
$9.67M 0.03%
117,260
-189,830
-62% -$14M
AXON
687
Axon Enterprise
AXON
$43B
$9.66M 0.03%
32,831
+7,876
+32% +$2.35M
OKTA icon
688
Okta
OKTA
$24.9B
$9.66M 0.03%
103,151
-66,225
-39% -$6.27M
VFC icon
689
CALL
VF Corp
VFC
$5.87B
$9.62M 0.03%
712,400
-109,600
-13% -$1.44M
PATH icon
690
UiPath
PATH
$7.19B
$9.6M 0.03%
757,377
-52,813
-7% -$913K
ADP icon
691
Automatic Data Processing
ADP
$108B
$9.59M 0.03%
40,177
-71,356
-64% -$17.5M
CVNA icon
692
PUT
Carvana
CVNA
$75.6B
$9.59M 0.03%
+372,500
New +$7.5M
NOC icon
693
Northrop Grumman
NOC
$80.2B
$9.58M 0.03%
21,978
+3,557
+19% +$1.62M
LMT icon
694
PUT
Lockheed Martin
LMT
$134B
$9.58M 0.03%
20,500
+200
+1% +$92.4K
CAR icon
695
PUT
Avis
CAR
$4.84B
$9.52M 0.03%
91,100
+9,500
+12% +$1.07M
ETSY icon
696
PUT
Etsy
ETSY
$7.48B
$9.5M 0.03%
161,000
-187,700
-54% -$12M
PSA icon
697
Public Storage
PSA
$60.9B
$9.49M 0.03%
32,988
+15,064
+84% +$4.15M
URI icon
698
PUT
United Rentals
URI
$72.3B
$9.44M 0.03%
14,600
-17,800
-55% -$11.8M
AR icon
699
CALL
Antero Resources
AR
$10.7B
$9.42M 0.03%
288,800
-57,800
-17% -$1.89M
DBX icon
700
PUT
Dropbox
DBX
$8B
$9.41M 0.03%
418,800
+129,200
+45% +$2.95M
26 27
28
29 30

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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.