We are live on ! Find out more
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
INFY icon
976
Infosys
INFY
$50.1B
$4.69M 0.01%
+251,715
New +$4.38M
BTU icon
977
Peabody Energy
BTU
$2.87B
$4.69M 0.01%
+211,830
New +$4.89M
LNTH icon
978
Lantheus
LNTH
$6.6B
$4.68M 0.01%
58,283
-36,576
-39% -$2.68M
LEVI icon
979
Levi Strauss
LEVI
$9.35B
$4.68M 0.01%
242,528
+1,426
+0.6% +$31.2K
WDAY icon
980
CALL
Workday
WDAY
$42B
$4.67M 0.01%
+20,900
New +$5.03M
WMB icon
981
CALL
Williams Companies
WMB
$87.8B
$4.66M 0.01%
109,600
+43,300
+65% +$1.74M
TFC icon
982
PUT
Truist Financial
TFC
$64.2B
$4.65M 0.01%
119,600
-119,300
-50% -$4.51M
SO icon
983
PUT
Southern Company
SO
$107B
$4.65M 0.01%
59,900
+14,100
+31% +$1.07M
BCE icon
984
PUT
BCE
BCE
$21.2B
$4.65M 0.01%
+143,500
New +$4.78M
MARA icon
985
CALL
Marathon Digital Holdings
MARA
$4.06B
$4.64M 0.01%
233,800
+219,000
+1,480% +$4.16M
VLY icon
986
Valley National Bancorp
VLY
$8B
$4.62M 0.01%
+662,592
New +$4.84M
GDDY icon
987
PUT
GoDaddy
GDDY
$11.4B
$4.62M 0.01%
33,100
+15,600
+89% +$2.06M
PD icon
988
PagerDuty
PD
$856M
$4.62M 0.01%
201,487
+65,395
+48% +$1.36M
CRSP icon
989
CALL
CRISPR Therapeutics
CRSP
$4.99B
$4.61M 0.01%
85,400
-103,100
-55% -$5.96M
VALE icon
990
Vale
VALE
$62.6B
$4.6M 0.01%
412,012
-14,105
-3% -$170K
PEP icon
991
PUT
PepsiCo
PEP
$189B
$4.6M 0.01%
27,900
-87,100
-76% -$15M
PAGS icon
992
PagSeguro Digital
PAGS
$2.62B
$4.6M 0.01%
393,312
+332,900
+551% +$4.09M
PCTY icon
993
Paylocity
PCTY
$8.39B
$4.59M 0.01%
34,839
+19,747
+131% +$3.06M
IBKR icon
994
CALL
Interactive Brokers
IBKR
$38.8B
$4.59M 0.01%
149,600
+14,400
+11% +$430K
TEL icon
995
PUT
TE Connectivity
TEL
$62.3B
$4.57M 0.01%
+30,400
New +$4.46M
XLP icon
996
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.56M 0.01%
59,600
-253,000
-81% -$19.3M
CVE icon
997
CALL
Cenovus Energy
CVE
$52.1B
$4.56M 0.01%
231,700
-189,300
-45% -$3.83M
HRB icon
998
CALL
H&R Block
HRB
$5.82B
$4.53M 0.01%
83,600
-55,200
-40% -$2.75M
IYR icon
999
CALL
iShares US Real Estate ETF
IYR
$4.63B
$4.53M 0.01%
51,600
-108,700
-68% -$9.32M
MRO
1000
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.52M 0.01%
157,800
-131,700
-45% -$3.65M
38 39
40
41 42

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.