We are live on ! Find out more
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
HD icon
51
CALL
Home Depot
HD
$331B
$125M 0.37%
364,500
+123,000
+51% +$42M
XLK icon
52
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$124M 0.37%
1,097,400
-240,400
-18% -$25.3M
MU icon
53
CALL
Micron Technology
MU
$930B
$123M 0.36%
934,900
+577,500
+162% +$72.8M
BA icon
54
PUT
Boeing
BA
$171B
$122M 0.36%
672,300
+346,000
+106% +$61.7M
DIS icon
55
CALL
Walt Disney
DIS
$167B
$121M 0.36%
1,219,600
+194,800
+19% +$21M
BRK.B icon
56
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$121M 0.36%
297,500
-12,800
-4% -$5.23M
COIN icon
57
CALL
Coinbase
COIN
$38.6B
$120M 0.35%
541,700
+265,100
+96% +$61M
GE icon
58
PUT
GE Aerospace
GE
$374B
$120M 0.35%
751,900
+303,201
+68% +$48.4M
WMT icon
59
PUT
Walmart Inc
WMT
$885B
$119M 0.35%
1,753,800
+210,500
+14% +$13.3M
JPM icon
60
CALL
JPMorgan Chase
JPM
$935B
$119M 0.35%
586,000
-381,100
-39% -$74.5M
XYZ
61
Block Inc
XYZ
$48.4B
$118M 0.35%
1,831,962
+1,430,802
+357% +$100M
AAPL icon
62
CALL
Apple
AAPL
$4.54T
$118M 0.35%
559,400
-913,900
-62% -$170M
XLE icon
63
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$117M 0.34%
2,571,800
+311,200
+14% +$14.5M
BAC icon
64
PUT
Bank of America
BAC
$435B
$117M 0.34%
2,938,500
-998,500
-25% -$38.3M
AMZN icon
65
PUT
Amazon
AMZN
$2.92T
$117M 0.34%
604,000
+25,900
+4% +$4.76M
COIN icon
66
PUT
Coinbase
COIN
$38.6B
$116M 0.34%
523,200
+56,700
+12% +$13M
COST icon
67
CALL
Costco
COST
$422B
$116M 0.34%
136,100
-44,900
-25% -$35M
GM icon
68
PUT
General Motors
GM
$80.4B
$115M 0.34%
2,472,400
+252,400
+11% +$11.4M
CAT icon
69
PUT
Caterpillar
CAT
$375B
$112M 0.33%
336,600
-19,500
-5% -$6.76M
NFLX icon
70
CALL
Netflix
NFLX
$299B
$111M 0.33%
1,648,000
+809,000
+96% +$50.5M
XBI icon
71
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$110M 0.32%
1,191,300
+25,400
+2% +$2.28M
XLK icon
72
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$108M 0.32%
957,800
+12,600
+1% +$1.33M
XLI icon
73
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$107M 0.32%
879,500
+578,300
+192% +$71.3M
GS icon
74
PUT
Goldman Sachs
GS
$300B
$105M 0.31%
232,300
+7,700
+3% +$3.38M
C icon
75
CALL
Citigroup
C
$222B
$105M 0.31%
1,653,800
-233,500
-12% -$14.4M
1 2
3
4 5

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.