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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
FCX icon
901
PUT
Freeport-McMoran
FCX
$95.5B
$5.57M 0.02%
114,600
-476,800
-81% -$24M
CHRW icon
902
CALL
C.H. Robinson
CHRW
$17.1B
$5.56M 0.02%
63,100
+35,200
+126% +$2.81M
PBF icon
903
PUT
PBF Energy
PBF
$7.26B
$5.55M 0.02%
120,700
+37,700
+45% +$1.93M
ODFL icon
904
PUT
Old Dominion Freight Line
ODFL
$44B
$5.55M 0.02%
31,400
-38,800
-55% -$7.32M
CIEN icon
905
Ciena
CIEN
$57.2B
$5.52M 0.02%
114,592
-17,328
-13% -$822K
RIO icon
906
Rio Tinto
RIO
$162B
$5.51M 0.02%
83,633
-90,119
-52% -$6.13M
RH icon
907
CALL
RH
RH
$3.56B
$5.5M 0.02%
22,500
-43,300
-66% -$11.4M
NUE icon
908
CALL
Nucor
NUE
$61.9B
$5.49M 0.02%
34,700
-22,200
-39% -$3.86M
EWG icon
909
iShares MSCI Germany ETF
EWG
$1.61B
$5.47M 0.02%
178,659
-87,414
-33% -$2.73M
GNRC icon
910
PUT
Generac Holdings
GNRC
$12.5B
$5.46M 0.02%
41,300
-21,700
-34% -$3M
CAH icon
911
Cardinal Health
CAH
$55.7B
$5.45M 0.02%
55,426
+4,594
+9% +$468K
TOST icon
912
CALL
Toast
TOST
$20.1B
$5.43M 0.02%
210,900
-201,700
-49% -$4.88M
GAP
913
The Gap Inc
GAP
$7.39B
$5.43M 0.02%
227,235
-110,761
-33% -$2.58M
FLEX icon
914
Flex
FLEX
$45.3B
$5.43M 0.02%
183,973
-43,084
-19% -$1.29M
CAG icon
915
PUT
Conagra Brands
CAG
$7.11B
$5.41M 0.02%
190,300
-207,400
-52% -$6.23M
STLD icon
916
CALL
Steel Dynamics
STLD
$37.5B
$5.39M 0.02%
41,600
+6,000
+17% +$801K
ODFL icon
917
CALL
Old Dominion Freight Line
ODFL
$44B
$5.37M 0.02%
30,400
-95,000
-76% -$17.9M
WSM icon
918
PUT
Williams-Sonoma
WSM
$29.1B
$5.37M 0.02%
38,000
-36,600
-49% -$5.45M
URA icon
919
PUT
Global X Uranium ETF
URA
$5.99B
$5.35M 0.02%
184,800
-139,400
-43% -$4.25M
PLAY icon
920
Dave & Buster's
PLAY
$351M
$5.35M 0.02%
+134,359
New +$6.98M
MGM icon
921
CALL
MGM Resorts International
MGM
$11.4B
$5.29M 0.02%
119,000
-175,800
-60% -$7.35M
OBDC icon
922
Blue Owl Capital
OBDC
$5.61B
$5.28M 0.02%
343,564
+241,946
+238% +$3.87M
XLB icon
923
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5.27M 0.02%
+119,400
New +$5.4M
RL icon
924
PUT
Ralph Lauren
RL
$23.6B
$5.27M 0.02%
30,100
+18,200
+153% +$3.14M
P
925
CALL
Everpure Inc
P
$29B
$5.27M 0.02%
82,000
+2,900
+4% +$168K
35 36
37
38 39

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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.