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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
TOL icon
751
Toll Brothers
TOL
$14.1B
$8.37M 0.02%
72,634
-157,113
-68% -$19M
TOL icon
752
PUT
Toll Brothers
TOL
$14.1B
$8.33M 0.02%
72,300
-2,200
-3% -$266K
XLB icon
753
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$8.32M 0.02%
+188,400
New +$8.52M
FAST icon
754
PUT
Fastenal
FAST
$58.3B
$8.31M 0.02%
264,400
-1,000
-0.4% -$33.7K
BEN icon
755
Franklin Resources
BEN
$17.3B
$8.3M 0.02%
371,532
+331,769
+834% +$7.99M
GGG icon
756
Graco
GGG
$13.5B
$8.3M 0.02%
104,668
-24
-0% -$2.01K
TEVA icon
757
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$8.28M 0.02%
509,700
+134,400
+36% +$2.07M
ACN icon
758
Accenture
ACN
$105B
$8.28M 0.02%
+27,293
New +$8.36M
WOLF icon
759
PUT
Wolfspeed
WOLF
$1.43B
$8.24M 0.02%
362,000
-23,400
-6% -$605K
GDX icon
760
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$8.23M 0.02%
242,500
+138,200
+133% +$4.74M
EWY icon
761
iShares MSCI South Korea ETF
EWY
$23.8B
$8.23M 0.02%
+124,477
New +$8.02M
FIVN icon
762
FIVE9
FIVN
$2.17B
$8.12M 0.02%
184,063
+137,944
+299% +$7.17M
TOL icon
763
CALL
Toll Brothers
TOL
$14.1B
$8.1M 0.02%
70,300
+2,800
+4% +$339K
EWW icon
764
iShares MSCI Mexico ETF
EWW
$1.97B
$8.09M 0.02%
142,879
-88,015
-38% -$5.65M
AEM icon
765
PUT
Agnico Eagle Mines
AEM
$85B
$8.06M 0.02%
+123,200
New +$8.04M
MTZ icon
766
CALL
MasTec
MTZ
$20.8B
$8.03M 0.02%
75,100
-125,400
-63% -$12.7M
F icon
767
CALL
Ford
F
$55B
$8.01M 0.02%
639,100
-277,900
-30% -$3.44M
TJX icon
768
PUT
TJX Companies
TJX
$179B
$7.94M 0.02%
72,100
-166,700
-70% -$16.8M
IVV icon
769
CALL
iShares Core S&P 500 ETF
IVV
$897B
$7.93M 0.02%
14,500
+2,500
+21% +$1.31M
RUN icon
770
CALL
Sunrun
RUN
$2.24B
$7.93M 0.02%
668,300
-160,700
-19% -$1.97M
SBLK icon
771
Star Bulk Carriers
SBLK
$3.19B
$7.9M 0.02%
324,189
+39,671
+14% +$986K
PLUG icon
772
CALL
Plug Power
PLUG
$2.89B
$7.9M 0.02%
3,390,800
-397,900
-11% -$1.14M
QLYS icon
773
Qualys
QLYS
$6.29B
$7.88M 0.02%
55,250
+23,896
+76% +$3.64M
URA icon
774
CALL
Global X Uranium ETF
URA
$5.99B
$7.87M 0.02%
271,800
-61,300
-18% -$1.87M
GT icon
775
Goodyear
GT
$1.94B
$7.87M 0.02%
693,045
+322,669
+87% +$3.95M
29 30
31
32 33

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BA
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DSA
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IC
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FAM
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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.