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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
KHC icon
876
CALL
Kraft Heinz
KHC
$29.6B
$5.91M 0.02%
183,400
+81,800
+81% +$2.92M
ALT icon
877
Altimmune
ALT
$585M
$5.89M 0.02%
+886,277
New +$6.54M
OIH icon
878
CALL
VanEck Oil Services ETF
OIH
$1.94B
$5.88M 0.02%
18,600
-22,500
-55% -$7.21M
MASI
879
PUT
DELISTED
Masimo
MASI
$5.87M 0.02%
46,600
-15,700
-25% -$2.07M
MANH icon
880
Manhattan Associates
MANH
$11.1B
$5.83M 0.02%
23,635
+7,793
+49% +$1.77M
SYF icon
881
PUT
Synchrony
SYF
$25.6B
$5.82M 0.02%
123,300
+59,000
+92% +$2.56M
SIMO icon
882
Silicon Motion
SIMO
$9.07B
$5.8M 0.02%
71,581
– –
WIX icon
883
WIX.com
WIX
$2.55B
$5.79M 0.02%
36,420
-89,092
-71% -$12.8M
TRV icon
884
CALL
Travelers Companies
TRV
$80.5B
$5.77M 0.02%
28,400
+8,000
+39% +$1.72M
ACLS icon
885
PUT
Axcelis
ACLS
$4.2B
$5.77M 0.02%
40,600
-48,600
-54% -$5.6M
CAR icon
886
CALL
Avis
CAR
$4.89B
$5.77M 0.02%
55,200
-19,500
-26% -$2.19M
DAR icon
887
PUT
Darling Ingredients
DAR
$9.62B
$5.75M 0.02%
156,400
-37,800
-19% -$1.57M
BPMC
888
DELISTED
Blueprint Medicines
BPMC
$5.74M 0.02%
+53,236
New +$5.33M
ONON icon
889
CALL
On Holding
ONON
$12.4B
$5.7M 0.02%
147,000
-98,700
-40% -$3.61M
AFL icon
890
PUT
Aflac
AFL
$64.5B
$5.7M 0.02%
63,800
-16,800
-21% -$1.44M
VNQ icon
891
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
$5.69M 0.02%
67,900
-104,200
-61% -$8.6M
CPRT icon
892
PUT
Copart
CPRT
$26.9B
$5.69M 0.02%
105,000
-133,700
-56% -$7.3M
UPST icon
893
Upstart Holdings
UPST
$2.89B
$5.69M 0.02%
241,029
+101,875
+73% +$2.46M
TSCO icon
894
CALL
Tractor Supply
TSCO
$17.9B
$5.64M 0.02%
104,500
+6,000
+6% +$323K
RSP icon
895
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.63M 0.02%
34,300
+14,400
+72% +$2.37M
CFLT
896
DELISTED
Confluent
CFLT
$5.63M 0.02%
+190,679
New +$5.48M
URA icon
897
Global X Uranium ETF
URA
$5.99B
$5.61M 0.02%
+193,747
New +$5.9M
VAC icon
898
PUT
Marriott Vacations Worldwide
VAC
$4.28B
$5.6M 0.02%
64,100
-85,300
-57% -$8.09M
WDAY icon
899
PUT
Workday
WDAY
$42B
$5.59M 0.02%
25,000
+12,800
+105% +$3.08M
TENB icon
900
Tenable Holdings
TENB
$3.98B
$5.57M 0.02%
127,882
+39,381
+44% +$1.74M
34 35
36
37 38

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DSA
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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.