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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
MA icon
76
Mastercard
MA
$502B
$105M 0.31%
+236,909
New +$108M
SBUX icon
77
CALL
Starbucks
SBUX
$120B
$104M 0.3%
1,329,500
+804,500
+153% +$65.5M
MS icon
78
Morgan Stanley
MS
$331B
$99.5M 0.29%
1,023,881
+149,196
+17% +$14.2M
ADBE icon
79
Adobe
ADBE
$99.5B
$98.9M 0.29%
177,993
+41,413
+30% +$20.1M
WFC icon
80
Wells Fargo
WFC
$261B
$98.6M 0.29%
1,660,574
+1,631,023
+5,519% +$96.3M
HD icon
81
PUT
Home Depot
HD
$331B
$97.8M 0.29%
284,100
+93,300
+49% +$31.8M
ADBE icon
82
CALL
Adobe
ADBE
$99.5B
$96.9M 0.28%
174,400
+25,400
+17% +$12.3M
AXP icon
83
CALL
American Express
AXP
$227B
$96.8M 0.28%
418,100
+254,500
+156% +$58.9M
TXN icon
84
CALL
Texas Instruments
TXN
$252B
$96M 0.28%
493,300
-11,400
-2% -$2.11M
V icon
85
CALL
Visa
V
$684B
$92.7M 0.27%
353,200
+121,500
+52% +$33.3M
BMY icon
86
CALL
Bristol-Myers Squibb
BMY
$133B
$92.3M 0.27%
2,222,700
+163,400
+8% +$7.31M
WMT icon
87
CALL
Walmart Inc
WMT
$885B
$92.3M 0.27%
1,362,700
-419,400
-24% -$26.4M
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$92M 0.27%
754,933
-72,259
-9% -$8.91M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$91.6M 0.27%
225,095
+137,665
+157% +$56.3M
AMGN icon
90
PUT
Amgen
AMGN
$208B
$91.5M 0.27%
292,700
-46,600
-14% -$13.7M
AXP icon
91
PUT
American Express
AXP
$227B
$91.3M 0.27%
394,200
+212,400
+117% +$49.2M
NKE icon
92
PUT
Nike
NKE
$61.9B
$91M 0.27%
1,206,900
-18,000
-1% -$1.67M
INTC icon
93
Intel
INTC
$455B
$89.3M 0.26%
2,882,669
+2,554,384
+778% +$83.7M
SBUX icon
94
PUT
Starbucks
SBUX
$120B
$88M 0.26%
1,130,700
+463,100
+69% +$37.7M
INTC icon
95
CALL
Intel
INTC
$455B
$87.3M 0.26%
2,818,100
+9,200
+0.3% +$301K
PINS icon
96
Pinterest
PINS
$13.4B
$85.8M 0.25%
1,947,038
+1,065,674
+121% +$42M
XOM icon
97
ExxonMobil
XOM
$644B
$85.4M 0.25%
+741,722
New +$86.4M
TXN icon
98
PUT
Texas Instruments
TXN
$252B
$85M 0.25%
436,800
+6,000
+1% +$1.11M
AVGO icon
99
CALL
Broadcom
AVGO
$1.85T
$84.8M 0.25%
528,000
-61,000
-10% -$8.55M
GILD icon
100
CALL
Gilead Sciences
GILD
$162B
$84.3M 0.25%
1,228,000
+1,102,300
+877% +$73.6M
2 3
4
5 6

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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.