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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
SLAB icon
1026
Silicon Laboratories
SLAB
$7.21B
$4.27M 0.01%
+38,558
New +$4.76M
THC icon
1027
PUT
Tenet Healthcare
THC
$20.7B
$4.26M 0.01%
32,000
-72,000
-69% -$8.67M
GME icon
1028
GameStop
GME
$8.63B
$4.25M 0.01%
172,129
+16,007
+10% +$317K
RMD icon
1029
PUT
ResMed
RMD
$32.4B
$4.25M 0.01%
22,200
-40,600
-65% -$8.24M
ALGN icon
1030
CALL
Align Technology
ALGN
$12.1B
$4.25M 0.01%
17,600
-8,900
-34% -$2.48M
RACE icon
1031
CALL
Ferrari
RACE
$71.6B
$4.25M 0.01%
10,400
-6,600
-39% -$2.74M
NCLH icon
1032
CALL
Norwegian Cruise Line
NCLH
$8.89B
$4.24M 0.01%
225,700
-437,200
-66% -$7.67M
VALE icon
1033
PUT
Vale
VALE
$62.6B
$4.24M 0.01%
+379,500
New +$4.56M
RKT icon
1034
Rocket Companies
RKT
$37.4B
$4.23M 0.01%
308,966
+4,319
+1% +$58.4K
IP icon
1035
International Paper
IP
$21.5B
$4.23M 0.01%
97,943
-81,447
-45% -$3.31M
BLDR icon
1036
CALL
Builders FirstSource
BLDR
$7.8B
$4.22M 0.01%
30,500
-6,800
-18% -$1.15M
HIG icon
1037
CALL
Hartford Financial Services
HIG
$39.6B
$4.18M 0.01%
+41,600
New +$4.18M
ZBH icon
1038
PUT
Zimmer Biomet
ZBH
$18.8B
$4.18M 0.01%
38,500
-29,500
-43% -$3.48M
HCC icon
1039
PUT
Warrior Met Coal
HCC
$4.73B
$4.16M 0.01%
66,200
+5,300
+9% +$343K
SCHD icon
1040
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$4.15M 0.01%
160,200
+117,900
+279% +$3.07M
RSG icon
1041
PUT
Republic Services
RSG
$64.5B
$4.14M 0.01%
21,300
+7,700
+57% +$1.45M
AR icon
1042
Antero Resources
AR
$10.7B
$4.13M 0.01%
+126,707
New +$4.14M
AER icon
1043
PUT
AerCap
AER
$24.4B
$4.13M 0.01%
44,300
-6,500
-13% -$579K
CRL icon
1044
Charles River Laboratories
CRL
$12.8B
$4.12M 0.01%
+19,956
New +$4.52M
ICE icon
1045
PUT
Intercontinental Exchange
ICE
$84.1B
$4.12M 0.01%
30,100
+6,400
+27% +$860K
QSR icon
1046
PUT
Restaurant Brands International
QSR
$25.3B
$4.12M 0.01%
58,500
-40,300
-41% -$2.88M
CSX icon
1047
CALL
CSX Corp
CSX
$93.9B
$4.11M 0.01%
123,000
+50,200
+69% +$1.7M
VFC icon
1048
VF Corp
VFC
$5.8B
$4.11M 0.01%
+304,297
New +$3.99M
VFC icon
1049
PUT
VF Corp
VFC
$5.8B
$4.1M 0.01%
304,000
+18,700
+7% +$245K
B
1050
PUT
Barrick Mining
B
$69.3B
$4.1M 0.01%
245,700
+88,400
+56% +$1.5M
40 41
42
43 44

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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.