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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
COR icon
701
PUT
Cencora
COR
$61.2B
$9.35M 0.03%
41,500
-3,700
-8% -$857K
CLF icon
702
PUT
Cleveland-Cliffs
CLF
$7.14B
$9.32M 0.03%
605,300
+362,900
+150% +$6.5M
MCHP icon
703
CALL
Microchip Technology
MCHP
$42.5B
$9.27M 0.03%
101,300
+48,600
+92% +$4.45M
PARA
704
CALL
DELISTED
Paramount Global Class B
PARA
$9.25M 0.03%
890,000
+17,900
+2% +$210K
MCK icon
705
CALL
McKesson
MCK
$99.6B
$9.23M 0.03%
+15,800
New +$8.8M
BSX icon
706
PUT
Boston Scientific
BSX
$72.1B
$9.21M 0.03%
119,600
+108,800
+1,007% +$7.96M
NET icon
707
PUT
Cloudflare
NET
$101B
$9.2M 0.03%
111,100
-31,400
-22% -$2.53M
DVN icon
708
Devon Energy
DVN
$49.6B
$9.17M 0.03%
193,534
-639,679
-77% -$31.8M
FIVE icon
709
CALL
Five Below
FIVE
$12.7B
$9.16M 0.03%
+84,100
New +$11.6M
JETS icon
710
US Global Jets ETF
JETS
$809M
$9.14M 0.03%
464,864
-217,022
-32% -$4.39M
PRU icon
711
PUT
Prudential Financial
PRU
$41.8B
$9.13M 0.03%
77,900
+41,700
+115% +$4.81M
MOH icon
712
Molina Healthcare
MOH
$10B
$9.13M 0.03%
+30,699
New +$10.4M
BILL icon
713
CALL
BILL Holdings
BILL
$4.7B
$9.12M 0.03%
173,300
+11,700
+7% +$662K
PLD icon
714
CALL
Prologis
PLD
$131B
$9.09M 0.03%
+80,900
New +$8.96M
IGV icon
715
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$9.05M 0.03%
104,200
-47,800
-31% -$3.93M
BMO icon
716
PUT
Bank of Montreal
BMO
$127B
$9.05M 0.03%
107,900
-600
-0.6% -$54.5K
SLG icon
717
PUT
SL Green Realty
SLG
$3.87B
$9.05M 0.03%
159,700
+7,300
+5% +$385K
PNC icon
718
PNC Financial Services
PNC
$101B
$9M 0.03%
57,881
-44,407
-43% -$6.88M
FIS icon
719
PUT
Fidelity National Information Services
FIS
$21.8B
$9M 0.03%
119,400
-45,900
-28% -$3.4M
B
720
Barrick Mining
B
$69B
$9M 0.03%
539,343
-156,372
-22% -$2.65M
ZM icon
721
Zoom
ZM
$29.2B
$8.95M 0.03%
151,252
-470,771
-76% -$28.9M
DASH icon
722
CALL
DoorDash
DASH
$91.9B
$8.91M 0.03%
81,900
+49,600
+154% +$5.97M
KLAC icon
723
CALL
KLA
KLAC
$257B
$8.9M 0.03%
+108,000
New +$7.98M
ILMN icon
724
CALL
Illumina
ILMN
$28.7B
$8.88M 0.03%
85,100
-41,961
-33% -$4.71M
VGK icon
725
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.86M 0.03%
132,716
-5,200
-4% -$352K
27 28
29
30 31

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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.