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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
UTHR icon
801
United Therapeutics
UTHR
$22.6B
$7.49M 0.02%
23,520
+5,131
+28% +$1.36M
WPC icon
802
CALL
W.P. Carey
WPC
$16.4B
$7.48M 0.02%
135,900
-18,600
-12% -$1.05M
NTRA icon
803
Natera
NTRA
$38B
$7.42M 0.02%
68,551
+46,210
+207% +$4.69M
HCP
804
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.41M 0.02%
220,021
+12,624
+6% +$393K
P
805
PUT
Everpure Inc
P
$29B
$7.39M 0.02%
115,100
-11,700
-9% -$677K
ING icon
806
ING
ING
$102B
$7.38M 0.02%
430,858
+37,735
+10% +$641K
FRSH icon
807
Freshworks
FRSH
$3.2B
$7.36M 0.02%
580,298
+274,465
+90% +$4.11M
CHRW icon
808
C.H. Robinson
CHRW
$17.1B
$7.35M 0.02%
83,355
-88,422
-51% -$7.06M
COP icon
809
PUT
ConocoPhillips
COP
$142B
$7.34M 0.02%
64,200
-22,400
-26% -$2.72M
CSGP icon
810
CoStar Group
CSGP
$12B
$7.34M 0.02%
+99,015
New +$8.39M
DOCU
811
PUT
DocuSign
DOCU
$10.9B
$7.32M 0.02%
136,900
-115,600
-46% -$6.52M
WPC icon
812
PUT
W.P. Carey
WPC
$16.4B
$7.26M 0.02%
131,800
-44,800
-25% -$2.52M
PM icon
813
PUT
Philip Morris
PM
$293B
$7.2M 0.02%
71,100
+40,300
+131% +$3.94M
EMR icon
814
CALL
Emerson Electric
EMR
$87.5B
$7.19M 0.02%
65,300
+21,600
+49% +$2.39M
AEM icon
815
CALL
Agnico Eagle Mines
AEM
$85B
$7.17M 0.02%
+109,700
New +$7.16M
KMB icon
816
PUT
Kimberly-Clark
KMB
$36.1B
$7.16M 0.02%
51,800
-114,200
-69% -$15.3M
USB icon
817
US Bancorp
USB
$99.4B
$7.12M 0.02%
+179,458
New +$7.32M
FIVE icon
818
PUT
Five Below
FIVE
$12.8B
$7.08M 0.02%
+65,000
New +$9M
PII icon
819
Polaris
PII
$3.99B
$7.08M 0.02%
90,358
-4,854
-5% -$411K
SCCO icon
820
CALL
Southern Copper
SCCO
$161B
$7.06M 0.02%
69,956
+44,822
+178% +$4.77M
ECL icon
821
Ecolab
ECL
$79.8B
$6.96M 0.02%
29,254
+18,698
+177% +$4.32M
TAN icon
822
PUT
Invesco Solar ETF
TAN
$1.45B
$6.95M 0.02%
172,800
-205,100
-54% -$8.96M
PCAR icon
823
PUT
PACCAR
PCAR
$69.5B
$6.93M 0.02%
67,300
-41,900
-38% -$4.62M
TGTX icon
824
TG Therapeutics
TGTX
$7.59B
$6.92M 0.02%
389,123
+355,710
+1,065% +$5.68M
BSX icon
825
CALL
Boston Scientific
BSX
$71.4B
$6.9M 0.02%
89,600
+52,100
+139% +$3.81M
31 32
33
34 35

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AM
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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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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.