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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
THC icon
1001
CALL
Tenet Healthcare
THC
$20.7B
$4.52M 0.01%
34,000
-83,600
-71% -$10.1M
LW icon
1002
CALL
Lamb Weston
LW
$7.16B
$4.51M 0.01%
+53,600
New +$4.57M
EQNR icon
1003
Equinor
EQNR
$93.7B
$4.5M 0.01%
157,567
-4,430
-3% -$124K
CMI icon
1004
CALL
Cummins
CMI
$88.7B
$4.49M 0.01%
+16,200
New +$4.63M
NSA
1005
DELISTED
National Storage Affiliates Trust
NSA
$4.47M 0.01%
108,385
+51,581
+91% +$1.94M
BAX icon
1006
CALL
Baxter International
BAX
$14B
$4.47M 0.01%
133,500
-104,000
-44% -$3.83M
NTNX icon
1007
PUT
Nutanix
NTNX
$16.3B
$4.46M 0.01%
78,400
+39,000
+99% +$2.39M
AMGN icon
1008
Amgen
AMGN
$219B
$4.42M 0.01%
14,159
-68,428
-83% -$20.1M
OZK icon
1009
Bank OZK
OZK
$5.63B
$4.42M 0.01%
107,884
-38,405
-26% -$1.67M
MDGL icon
1010
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.42M 0.01%
15,762
+3,237
+26% +$771K
S icon
1011
PUT
SentinelOne
S
$7.12B
$4.41M 0.01%
209,500
+183,000
+691% +$3.75M
AX icon
1012
Axos Financial
AX
$5.78B
$4.38M 0.01%
76,664
+43,820
+133% +$2.38M
PEP icon
1013
CALL
PepsiCo
PEP
$189B
$4.37M 0.01%
26,500
-113,300
-81% -$19.6M
CF icon
1014
PUT
CF Industries
CF
$17.9B
$4.34M 0.01%
58,500
-18,800
-24% -$1.46M
MKC icon
1015
PUT
McCormick & Company Non-Voting
MKC
$14.1B
$4.33M 0.01%
61,100
-67,200
-52% -$4.89M
CVE icon
1016
Cenovus Energy
CVE
$52.1B
$4.32M 0.01%
219,756
+117,491
+115% +$2.38M
BURL icon
1017
CALL
Burlington
BURL
$23.4B
$4.32M 0.01%
18,000
-5,300
-23% -$1.09M
MO icon
1018
CALL
Altria Group
MO
$113B
$4.31M 0.01%
94,600
+44,100
+87% +$1.96M
ETN icon
1019
Eaton
ETN
$174B
$4.29M 0.01%
+13,696
New +$4.42M
NTNX icon
1020
CALL
Nutanix
NTNX
$16.3B
$4.29M 0.01%
75,400
+52,600
+231% +$3.23M
VKTX icon
1021
Viking Therapeutics
VKTX
$3.88B
$4.28M 0.01%
80,809
+30,015
+59% +$1.97M
LMND icon
1022
Lemonade
LMND
$4.01B
$4.28M 0.01%
259,210
-142,872
-36% -$2.38M
USB icon
1023
CALL
US Bancorp
USB
$99.4B
$4.27M 0.01%
107,600
-268,800
-71% -$11M
HAL icon
1024
CALL
Halliburton
HAL
$27.1B
$4.27M 0.01%
126,300
-39,300
-24% -$1.45M
TSCO icon
1025
PUT
Tractor Supply
TSCO
$17.9B
$4.27M 0.01%
79,000
+6,500
+9% +$349K
39 40
41
42 43

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DSA
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IC
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FAM
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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.