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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
GRMN
926
CALL
Garmin
GRMN
$58.2B
$5.26M 0.02%
32,300
-8,000
-20% -$1.26M
NSC icon
927
PUT
Norfolk Southern
NSC
$76.9B
$5.26M 0.02%
24,500
-22,000
-47% -$5.1M
DOW icon
928
CALL
Dow Inc
DOW
$21.9B
$5.21M 0.02%
98,200
-74,600
-43% -$4.26M
MAA icon
929
PUT
Mid-America Apartment Communities
MAA
$15.5B
$5.21M 0.02%
36,500
-21,500
-37% -$2.87M
WPM icon
930
Wheaton Precious Metals
WPM
$56.9B
$5.2M 0.02%
99,196
-101,976
-51% -$5.45M
JACK icon
931
PUT
Jack in the Box
JACK
$331M
$5.19M 0.02%
+101,800
New +$5.72M
AFL icon
932
CALL
Aflac
AFL
$64.5B
$5.17M 0.02%
57,900
-42,600
-42% -$3.66M
CVNA icon
933
CALL
Carvana
CVNA
$75.1B
$5.15M 0.02%
+200,000
New +$4.03M
CNQ icon
934
PUT
Canadian Natural Resources
CNQ
$94.8B
$5.15M 0.02%
144,600
-199,600
-58% -$7.51M
GH icon
935
Guardant Health
GH
$21.1B
$5.15M 0.02%
178,219
-133,812
-43% -$3.12M
CHKP icon
936
PUT
Check Point Software Technologies
CHKP
$12.8B
$5.13M 0.02%
31,100
-2,800
-8% -$436K
AIG icon
937
CALL
American International
AIG
$42.4B
$5.12M 0.02%
69,000
+17,300
+33% +$1.32M
WST icon
938
West Pharmaceutical
WST
$24.5B
$5.09M 0.02%
+15,456
New +$5.46M
FN icon
939
Fabrinet
FN
$19.5B
$5.08M 0.01%
+20,754
New +$4.4M
FL
940
CALL
DELISTED
Foot Locker
FL
$5.08M 0.01%
203,800
-125,000
-38% -$2.97M
APA icon
941
CALL
APA Corp
APA
$12.9B
$5.08M 0.01%
172,468
+43,868
+34% +$1.36M
BP icon
942
CALL
BP
BP
$109B
$5.08M 0.01%
140,600
-58,700
-29% -$2.2M
CX icon
943
Cemex
CX
$16.3B
$5.07M 0.01%
794,042
+164,959
+26% +$1.26M
A icon
944
CALL
Agilent Technologies
A
$39.9B
$5.06M 0.01%
39,000
-37,100
-49% -$5.19M
SHEL icon
945
CALL
Shell
SHEL
$248B
$5.05M 0.01%
70,000
+46,700
+200% +$3.34M
TDOC icon
946
CALL
Teladoc Health
TDOC
$1.21B
$5.05M 0.01%
516,000
+349,300
+210% +$4.26M
MARA icon
947
PUT
Marathon Digital Holdings
MARA
$4.06B
$4.98M 0.01%
+251,000
New +$4.77M
ABNB icon
948
Airbnb
ABNB
$90B
$4.98M 0.01%
+32,834
New +$5.02M
ICE icon
949
CALL
Intercontinental Exchange
ICE
$84.1B
$4.97M 0.01%
36,300
+3,500
+11% +$470K
HRL icon
950
CALL
Hormel Foods
HRL
$13.8B
$4.96M 0.01%
162,700
-205,000
-56% -$6.89M
36 37
38
39 40

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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.