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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
PWR icon
951
PUT
Quanta Services
PWR
$100B
$4.95M 0.01%
19,500
-5,500
-22% -$1.46M
BUD icon
952
AB InBev
BUD
$165B
$4.93M 0.01%
84,845
+60,216
+244% +$3.69M
DEO icon
953
PUT
Diageo
DEO
$51.6B
$4.93M 0.01%
39,100
+200
+0.5% +$27.6K
BEKE icon
954
KE Holdings
BEKE
$18.7B
$4.93M 0.01%
348,152
-690,299
-66% -$10.8M
SNAP icon
955
PUT
Snap
SNAP
$8.83B
$4.89M 0.01%
294,700
+136,100
+86% +$1.95M
CMA
956
DELISTED
Comerica
CMA
$4.84M 0.01%
94,828
+23,531
+33% +$1.2M
HTHT icon
957
Huazhu Hotels Group
HTHT
$13.2B
$4.84M 0.01%
145,129
-36,203
-20% -$1.37M
MGM icon
958
PUT
MGM Resorts International
MGM
$11.4B
$4.83M 0.01%
108,700
-97,300
-47% -$4.07M
AJG icon
959
CALL
Arthur J. Gallagher & Co
AJG
$64.5B
$4.82M 0.01%
18,600
-16,700
-47% -$4.14M
BWA icon
960
PUT
BorgWarner
BWA
$13.5B
$4.82M 0.01%
149,500
-57,100
-28% -$1.98M
XEL icon
961
Xcel Energy
XEL
$48.1B
$4.81M 0.01%
89,968
-364,331
-80% -$19.8M
SEDG icon
962
SolarEdge
SEDG
$1.99B
$4.8M 0.01%
+190,159
New +$9.88M
TXRH icon
963
CALL
Texas Roadhouse
TXRH
$13.7B
$4.79M 0.01%
27,900
+9,200
+49% +$1.5M
FIS icon
964
CALL
Fidelity National Information Services
FIS
$22.1B
$4.79M 0.01%
63,500
-31,400
-33% -$2.32M
FISV
965
CALL
Fiserv Inc
FISV
$28.9B
$4.77M 0.01%
32,000
+16,100
+101% +$2.44M
CLX icon
966
CALL
Clorox
CLX
$12.8B
$4.76M 0.01%
34,900
-59,000
-63% -$8.19M
RTX icon
967
RTX Corp
RTX
$301B
$4.76M 0.01%
47,443
+23,480
+98% +$2.43M
EXAS
968
CALL
DELISTED
Exact Sciences
EXAS
$4.76M 0.01%
112,600
+37,100
+49% +$2.04M
PAYC icon
969
PUT
Paycom
PAYC
$10.1B
$4.72M 0.01%
33,000
-156,800
-83% -$26.9M
MEDP icon
970
Medpace
MEDP
$16.3B
$4.72M 0.01%
11,453
-2,667
-19% -$1.06M
VC icon
971
Visteon
VC
$2.75B
$4.71M 0.01%
44,156
-22
-0% -$2.43K
STT icon
972
State Street
STT
$50.8B
$4.7M 0.01%
63,530
+39,784
+168% +$2.97M
MARA icon
973
Marathon Digital Holdings
MARA
$4.06B
$4.7M 0.01%
236,584
-1,324,140
-85% -$25.1M
MRO
974
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.69M 0.01%
163,700
-117,000
-42% -$3.24M
WMB icon
975
PUT
Williams Companies
WMB
$87.8B
$4.69M 0.01%
110,400
+40,700
+58% +$1.63M
37 38
39
40 41

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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.