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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
BRKR icon
776
Bruker
BRKR
$7.8B
$7.85M 0.02%
123,052
+10,329
+9% +$778K
NBIX icon
777
Neurocrine Biosciences
NBIX
$16.2B
$7.84M 0.02%
+56,951
New +$7.81M
IFF icon
778
PUT
International Flavors & Fragrances
IFF
$21.6B
$7.81M 0.02%
82,000
-22,600
-22% -$2.07M
IDXX icon
779
Idexx Laboratories
IDXX
$46.5B
$7.81M 0.02%
16,021
-26,943
-63% -$13.5M
DASH icon
780
PUT
DoorDash
DASH
$92.9B
$7.8M 0.02%
71,700
+20,500
+40% +$2.47M
LYFT icon
781
CALL
Lyft
LYFT
$6.19B
$7.8M 0.02%
552,900
-122,600
-18% -$1.99M
GPN icon
782
CALL
Global Payments
GPN
$24B
$7.78M 0.02%
80,500
+43,700
+119% +$4.82M
EXEL icon
783
Exelixis
EXEL
$13.1B
$7.75M 0.02%
344,917
+88,890
+35% +$1.97M
OGN icon
784
CALL
Organon & Co
OGN
$3.56B
$7.75M 0.02%
374,300
-185,400
-33% -$3.68M
AEP icon
785
PUT
American Electric Power
AEP
$68.2B
$7.73M 0.02%
88,100
-110,700
-56% -$9.68M
APLS
786
DELISTED
Apellis Pharmaceuticals
APLS
$7.73M 0.02%
+201,487
New +$9.12M
BABA icon
787
Alibaba
BABA
$304B
$7.72M 0.02%
107,198
+8
+0% +$613
CBOE icon
788
CALL
Cboe Global Markets
CBOE
$30.2B
$7.7M 0.02%
45,300
-43,900
-49% -$7.8M
AMT icon
789
PUT
American Tower
AMT
$79.8B
$7.68M 0.02%
39,500
-65,300
-62% -$12.2M
OC icon
790
Owens Corning
OC
$12.1B
$7.66M 0.02%
44,092
+11,985
+37% +$2.08M
WRB icon
791
W.R. Berkley
WRB
$26.8B
$7.64M 0.02%
145,926
-50,775
-26% -$2.72M
CELH icon
792
CALL
Celsius Holdings
CELH
$6.08B
$7.58M 0.02%
132,700
-54,700
-29% -$4.13M
ALL icon
793
PUT
Allstate
ALL
$70.8B
$7.57M 0.02%
47,400
+30,100
+174% +$5.02M
AMT icon
794
CALL
American Tower
AMT
$79.8B
$7.56M 0.02%
38,900
-95,200
-71% -$17.8M
DUK icon
795
Duke Energy
DUK
$96.6B
$7.56M 0.02%
75,432
-150,227
-67% -$15M
CNR
796
CALL
Core Natural Resources Inc
CNR
$4.54B
$7.56M 0.02%
74,100
-42,700
-37% -$3.88M
TGTX icon
797
CALL
TG Therapeutics
TGTX
$7.59B
$7.55M 0.02%
424,400
-38,400
-8% -$613K
CBRL icon
798
PUT
Cracker Barrel
CBRL
$1.3B
$7.55M 0.02%
179,000
-3,000
-2% -$161K
LNC icon
799
Lincoln National
LNC
$8.93B
$7.53M 0.02%
241,965
-125,296
-34% -$3.79M
CROX icon
800
CALL
Crocs
CROX
$6.43B
$7.52M 0.02%
51,500
+18,400
+56% +$2.58M
30 31
32
33 34

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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.