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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
SO icon
826
CALL
Southern Company
SO
$107B
$6.9M 0.02%
88,900
-1,800
-2% -$136K
PENN icon
827
CALL
PENN Entertainment
PENN
$2.69B
$6.89M 0.02%
356,000
-228,300
-39% -$3.88M
YELP icon
828
Yelp
YELP
$1.38B
$6.88M 0.02%
186,299
+72,125
+63% +$2.76M
JACK icon
829
CALL
Jack in the Box
JACK
$331M
$6.87M 0.02%
+134,900
New +$7.57M
S icon
830
CALL
SentinelOne
S
$7.12B
$6.81M 0.02%
323,400
+285,000
+742% +$5.85M
CNQ icon
831
CALL
Canadian Natural Resources
CNQ
$94.8B
$6.8M 0.02%
191,100
+300
+0.2% +$11.3K
AA icon
832
PUT
Alcoa
AA
$12.5B
$6.79M 0.02%
170,600
-204,400
-55% -$7.91M
PNC icon
833
CALL
PNC Financial Services
PNC
$101B
$6.78M 0.02%
43,600
-30,000
-41% -$4.65M
NOVA
834
DELISTED
Sunnova Energy
NOVA
$6.75M 0.02%
1,209,389
+734,493
+155% +$3.49M
CMG icon
835
PUT
Chipotle Mexican Grill
CMG
$42.7B
$6.75M 0.02%
+107,700
New +$6.69M
SCCO icon
836
PUT
Southern Copper
SCCO
$161B
$6.68M 0.02%
66,218
+48,419
+272% +$5.15M
KBH icon
837
KB Home
KBH
$3.49B
$6.68M 0.02%
95,170
-36,689
-28% -$2.5M
ZTS icon
838
Zoetis
ZTS
$32.4B
$6.66M 0.02%
38,395
-139,634
-78% -$23.2M
PARA
839
PUT
DELISTED
Paramount Global Class B
PARA
$6.64M 0.02%
639,100
-143,000
-18% -$1.67M
EWZ icon
840
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$6.6M 0.02%
+241,600
New +$7.33M
TDOC icon
841
PUT
Teladoc Health
TDOC
$1.21B
$6.58M 0.02%
673,100
+619,600
+1,158% +$7.56M
OSK icon
842
Oshkosh
OSK
$9.47B
$6.55M 0.02%
60,524
+9,197
+18% +$1.06M
ZION icon
843
Zions Bancorporation
ZION
$10.3B
$6.54M 0.02%
150,890
-81,505
-35% -$3.44M
ENVX icon
844
CALL
Enovix
ENVX
$929M
$6.52M 0.02%
481,829
-102,400
-18% -$856K
CNR
845
PUT
Core Natural Resources Inc
CNR
$4.54B
$6.45M 0.02%
63,200
-66,100
-51% -$6.01M
HRB icon
846
PUT
H&R Block
HRB
$5.82B
$6.44M 0.02%
118,800
-61,700
-34% -$3.07M
WGO icon
847
Winnebago Industries
WGO
$885M
$6.43M 0.02%
+118,680
New +$7.31M
GEHC icon
848
GE HealthCare
GEHC
$31.8B
$6.43M 0.02%
+82,539
New +$6.73M
WU icon
849
Western Union
WU
$2.23B
$6.37M 0.02%
521,091
-72,656
-12% -$944K
ROST icon
850
PUT
Ross Stores
ROST
$81.6B
$6.34M 0.02%
43,600
-7,000
-14% -$968K
32 33
34
35 36

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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.