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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
IBKR icon
1076
PUT
Interactive Brokers
IBKR
$38.8B
$3.92M 0.01%
128,000
-87,600
-41% -$2.61M
AFRM icon
1077
Affirm
AFRM
$25.6B
$3.92M 0.01%
129,845
-512,679
-80% -$16.4M
CARR icon
1078
CALL
Carrier Global
CARR
$52.7B
$3.92M 0.01%
62,100
-47,700
-43% -$2.93M
TEAM icon
1079
PUT
Atlassian
TEAM
$28B
$3.91M 0.01%
22,100
-36,000
-62% -$6.43M
TDW icon
1080
PUT
Tidewater
TDW
$4.06B
$3.88M 0.01%
40,700
+13,100
+47% +$1.29M
PCOR icon
1081
Procore
PCOR
$8.47B
$3.87M 0.01%
+58,301
New +$4.04M
ENVX icon
1082
PUT
Enovix
ENVX
$929M
$3.86M 0.01%
285,600
-120,457
-30% -$1.01M
OKE icon
1083
CALL
Oneok
OKE
$55.4B
$3.86M 0.01%
+47,300
New +$3.78M
MRSH
1084
PUT
Marsh
MRSH
$92.2B
$3.86M 0.01%
18,300
-16,000
-47% -$3.29M
FXI icon
1085
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$3.85M 0.01%
148,300
-139,600
-48% -$3.67M
LPX icon
1086
Louisiana-Pacific
LPX
$5.3B
$3.84M 0.01%
46,614
-72,836
-61% -$6.08M
HIG icon
1087
PUT
Hartford Financial Services
HIG
$39.6B
$3.83M 0.01%
+38,100
New +$3.82M
URBN icon
1088
Urban Outfitters
URBN
$6.65B
$3.83M 0.01%
93,185
+47,653
+105% +$1.96M
JKHY icon
1089
Jack Henry & Associates
JKHY
$11.2B
$3.8M 0.01%
22,885
+8,162
+55% +$1.36M
TREX icon
1090
Trex
TREX
$4.93B
$3.8M 0.01%
51,213
-10,079
-16% -$882K
SWK icon
1091
CALL
Stanley Black & Decker
SWK
$15.3B
$3.79M 0.01%
47,400
-47,800
-50% -$4.21M
A icon
1092
PUT
Agilent Technologies
A
$39.9B
$3.79M 0.01%
29,200
-24,500
-46% -$3.43M
ALGM icon
1093
CALL
Allegro MicroSystems
ALGM
$7.91B
$3.78M 0.01%
133,900
-47,200
-26% -$1.34M
EXTR icon
1094
Extreme Networks
EXTR
$3.18B
$3.78M 0.01%
280,851
+38,145
+16% +$438K
MBLY icon
1095
CALL
Mobileye
MBLY
$2.13B
$3.78M 0.01%
134,500
-58,600
-30% -$1.7M
YUM icon
1096
PUT
Yum! Brands
YUM
$41.6B
$3.78M 0.01%
28,500
-30,900
-52% -$4.25M
ALL icon
1097
Allstate
ALL
$70.8B
$3.77M 0.01%
+23,636
New +$3.94M
KBE icon
1098
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.76M 0.01%
81,159
+27,600
+52% +$1.26M
YUM icon
1099
CALL
Yum! Brands
YUM
$41.6B
$3.76M 0.01%
28,400
-19,900
-41% -$2.74M
AJG icon
1100
PUT
Arthur J. Gallagher & Co
AJG
$64.5B
$3.76M 0.01%
14,500
-20,300
-58% -$5.04M
42 43
44
45 46

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BA
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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
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Flossbach Von Storch
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Tiger Global Management
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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.