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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
PK icon
851
Park Hotels & Resorts
PK
$2.89B
$6.33M 0.02%
422,471
+255,281
+153% +$4.09M
IRM icon
852
CALL
Iron Mountain
IRM
$36.3B
$6.31M 0.02%
70,400
-16,600
-19% -$1.34M
JCI icon
853
PUT
Johnson Controls International
JCI
$93.6B
$6.25M 0.02%
94,000
-143,700
-60% -$9.67M
PM icon
854
Philip Morris
PM
$293B
$6.24M 0.02%
61,596
-97,004
-61% -$9.48M
COF icon
855
PUT
Capital One
COF
$135B
$6.23M 0.02%
45,000
-7,600
-14% -$1.07M
AGCO icon
856
AGCO
AGCO
$7.12B
$6.23M 0.02%
63,616
+21,570
+51% +$2.4M
DOC icon
857
Healthpeak Properties
DOC
$14.5B
$6.22M 0.02%
317,597
+81,610
+35% +$1.56M
IWN icon
858
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.22M 0.02%
+40,850
New +$6.25M
ALKS icon
859
Alkermes
ALKS
$8.11B
$6.22M 0.02%
257,957
+113,660
+79% +$2.79M
FBIN icon
860
Fortune Brands Innovations
FBIN
$6.01B
$6.22M 0.02%
95,710
+23,019
+32% +$1.66M
PAAS icon
861
PUT
Pan American Silver
PAAS
$20.2B
$6.21M 0.02%
312,400
+171,600
+122% +$3.38M
EDU icon
862
New Oriental
EDU
$9.04B
$6.21M 0.02%
79,880
-20,467
-20% -$1.67M
AMBA icon
863
Ambarella
AMBA
$3.68B
$6.15M 0.02%
113,919
-6,951
-6% -$345K
CELH icon
864
Celsius Holdings
CELH
$6.08B
$6.09M 0.02%
+106,759
New +$8.07M
FL
865
PUT
DELISTED
Foot Locker
FL
$6.06M 0.02%
243,000
-164,000
-40% -$3.9M
IREN icon
866
CALL
Iris Energy
IREN
$13.6B
$6.04M 0.02%
+535,100
New +$4.01M
DPZ icon
867
PUT
Domino's
DPZ
$11.9B
$6.04M 0.02%
11,700
-3,000
-20% -$1.53M
PLD icon
868
Prologis
PLD
$130B
$6.02M 0.02%
53,581
+25,629
+92% +$2.84M
BMO icon
869
Bank of Montreal
BMO
$127B
$5.99M 0.02%
71,462
-826
-1% -$75K
KHC icon
870
PUT
Kraft Heinz
KHC
$29.6B
$5.97M 0.02%
185,400
-59,600
-24% -$2.12M
Z icon
871
Zillow
Z
$7.65B
$5.94M 0.02%
128,130
+73,375
+134% +$3.23M
BROS icon
872
Dutch Bros
BROS
$7.32B
$5.94M 0.02%
143,529
-9,780
-6% -$336K
IWM icon
873
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$5.92M 0.02%
29,200
+15,500
+113% +$3.13M
CTSH icon
874
Cognizant
CTSH
$25.6B
$5.92M 0.02%
+87,006
New +$5.9M
BLDR icon
875
PUT
Builders FirstSource
BLDR
$7.8B
$5.91M 0.02%
42,700
-89,600
-68% -$15.2M
33 34
35
36 37

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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.