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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
NCLH icon
726
PUT
Norwegian Cruise Line
NCLH
$8.89B
$8.85M 0.03%
471,100
-208,000
-31% -$3.65M
SPY icon
727
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.82M 0.03%
16,200
-11,900
-42% -$6.23M
PRU icon
728
CALL
Prudential Financial
PRU
$41.9B
$8.81M 0.03%
75,200
+63,000
+516% +$7.27M
LYV icon
729
Live Nation Entertainment
LYV
$42.3B
$8.78M 0.03%
+93,661
New +$8.85M
AA icon
730
Alcoa
AA
$12.5B
$8.73M 0.03%
+219,567
New +$8.5M
KMB icon
731
CALL
Kimberly-Clark
KMB
$36.1B
$8.72M 0.03%
63,100
-36,900
-37% -$4.93M
TSM icon
732
TSMC
TSM
$2.17T
$8.72M 0.03%
50,167
-166,592
-77% -$25.3M
PNC icon
733
PUT
PNC Financial Services
PNC
$101B
$8.69M 0.03%
55,900
-85,500
-60% -$13.3M
BILL icon
734
PUT
BILL Holdings
BILL
$4.68B
$8.68M 0.03%
165,000
+43,300
+36% +$2.45M
IYR icon
735
PUT
iShares US Real Estate ETF
IYR
$4.63B
$8.67M 0.03%
98,800
-97,000
-50% -$8.32M
EOG icon
736
PUT
EOG Resources
EOG
$71.4B
$8.66M 0.03%
68,800
-72,200
-51% -$9.26M
MNDY icon
737
monday.com
MNDY
$3.7B
$8.66M 0.03%
35,959
-22,758
-39% -$4.8M
DHR icon
738
CALL
Danaher
DHR
$141B
$8.64M 0.03%
34,600
-52,400
-60% -$13.2M
SNAP icon
739
CALL
Snap
SNAP
$8.83B
$8.64M 0.03%
519,900
+374,600
+258% +$5.37M
KR icon
740
Kroger
KR
$35.1B
$8.63M 0.03%
172,789
-287,287
-62% -$15.5M
MCHP icon
741
PUT
Microchip Technology
MCHP
$40.4B
$8.56M 0.03%
93,600
-40,100
-30% -$3.67M
CLS icon
742
Celestica
CLS
$36.2B
$8.56M 0.03%
149,233
+85,166
+133% +$4.3M
TJX icon
743
TJX Companies
TJX
$179B
$8.52M 0.03%
77,399
-244,212
-76% -$24.6M
PZZA icon
744
PUT
Papa John's
PZZA
$811M
$8.51M 0.03%
181,100
+170,500
+1,608% +$9.34M
COF icon
745
CALL
Capital One
COF
$135B
$8.5M 0.03%
61,400
-12,400
-17% -$1.74M
KSS icon
746
Kohl's
KSS
$2.09B
$8.48M 0.02%
369,045
+232,824
+171% +$5.62M
O icon
747
PUT
Realty Income
O
$58.2B
$8.45M 0.02%
159,900
-219,900
-58% -$11.7M
MTZ icon
748
PUT
MasTec
MTZ
$20.8B
$8.4M 0.02%
78,500
-87,300
-53% -$8.82M
BWA icon
749
CALL
BorgWarner
BWA
$13.5B
$8.4M 0.02%
260,500
-18,000
-6% -$623K
MRK icon
750
CALL
Merck
MRK
$317B
$8.37M 0.02%
67,600
+23,000
+52% +$2.96M
28 29
30
31 32

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AM
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BA
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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
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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.