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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
TXRH icon
1051
PUT
Texas Roadhouse
TXRH
$13.7B
$4.09M 0.01%
23,800
+10,900
+84% +$1.78M
CMI icon
1052
PUT
Cummins
CMI
$88.7B
$4.07M 0.01%
+14,700
New +$4.2M
NTRS icon
1053
Northern Trust
NTRS
$33.7B
$4.04M 0.01%
48,076
-79,737
-62% -$6.69M
ARCB icon
1054
ArcBest
ARCB
$3.02B
$4.04M 0.01%
37,693
+23,014
+157% +$2.77M
SWK icon
1055
PUT
Stanley Black & Decker
SWK
$15.3B
$4.02M 0.01%
50,300
-43,400
-46% -$3.82M
HCA icon
1056
HCA Healthcare
HCA
$88.5B
$4.01M 0.01%
12,484
-69,288
-85% -$22.5M
CRSP icon
1057
PUT
CRISPR Therapeutics
CRSP
$4.99B
$4.01M 0.01%
74,200
-44,000
-37% -$2.55M
RY icon
1058
PUT
Royal Bank of Canada
RY
$294B
$4M 0.01%
37,600
-29,300
-44% -$3.01M
DE icon
1059
PUT
Deere & Co
DE
$166B
$4M 0.01%
10,700
-3,300
-24% -$1.29M
MO icon
1060
PUT
Altria Group
MO
$113B
$3.99M 0.01%
87,700
+77,400
+751% +$3.43M
SOFI icon
1061
SoFi Technologies
SOFI
$23.4B
$3.99M 0.01%
+603,253
New +$4.25M
ALGN icon
1062
PUT
Align Technology
ALGN
$12.1B
$3.98M 0.01%
16,500
-103,200
-86% -$28.7M
DASH icon
1063
DoorDash
DASH
$92.9B
$3.98M 0.01%
36,582
+21,748
+147% +$2.62M
RBLX icon
1064
CALL
Roblox
RBLX
$25.7B
$3.98M 0.01%
106,900
-56,100
-34% -$2M
ZTS icon
1065
PUT
Zoetis
ZTS
$32.4B
$3.97M 0.01%
+22,900
New +$3.81M
M icon
1066
CALL
Macy's
M
$6.61B
$3.97M 0.01%
206,700
-168,300
-45% -$3.21M
FNF icon
1067
Fidelity National Financial
FNF
$14.1B
$3.97M 0.01%
80,292
-26,759
-25% -$1.35M
ONON icon
1068
On Holding
ONON
$12.4B
$3.97M 0.01%
102,228
+66,472
+186% +$2.43M
ADSK icon
1069
Autodesk
ADSK
$51.2B
$3.96M 0.01%
15,989
-104,518
-87% -$23.5M
W icon
1070
PUT
Wayfair
W
$14.3B
$3.95M 0.01%
74,900
-88,700
-54% -$5.27M
HE icon
1071
Hawaiian Electric Industries
HE
$2.16B
$3.95M 0.01%
437,587
+116,082
+36% +$1.21M
CAH icon
1072
CALL
Cardinal Health
CAH
$55.7B
$3.93M 0.01%
40,000
-26,000
-39% -$2.65M
CZR icon
1073
PUT
Caesars Entertainment
CZR
$6.12B
$3.93M 0.01%
98,900
+100
+0.1% +$3.76K
STAA icon
1074
STAAR Surgical
STAA
$1.15B
$3.93M 0.01%
82,538
+39,552
+92% +$1.73M
STLD icon
1075
PUT
Steel Dynamics
STLD
$37.5B
$3.92M 0.01%
30,300
-3,600
-11% -$481K
41 42
43
44 45

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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.