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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
STZ icon
1101
CALL
Constellation Brands
STZ
$22.5B
$3.76M 0.01%
14,600
-3,000
-17% -$772K
NWSA icon
1102
News Corp Class A
NWSA
$16B
$3.75M 0.01%
+136,144
New +$3.52M
RPM icon
1103
RPM International
RPM
$14.7B
$3.75M 0.01%
34,828
-1,500
-4% -$166K
MBLY icon
1104
PUT
Mobileye
MBLY
$2.12B
$3.75M 0.01%
133,500
-49,000
-27% -$1.42M
HOOD icon
1105
CALL
Robinhood
HOOD
$81.4B
$3.74M 0.01%
164,600
+71,200
+76% +$1.39M
CAG icon
1106
CALL
Conagra Brands
CAG
$7.09B
$3.74M 0.01%
131,500
-134,800
-51% -$4.05M
JXN icon
1107
Jackson Financial
JXN
$9B
$3.73M 0.01%
50,228
+39,316
+360% +$2.81M
LITE icon
1108
Lumentum
LITE
$65.5B
$3.71M 0.01%
72,950
+48,337
+196% +$2.19M
GEN icon
1109
Gen Digital
GEN
$16.6B
$3.69M 0.01%
147,879
+14,763
+11% +$338K
IRDM icon
1110
Iridium Communications
IRDM
$5.1B
$3.68M 0.01%
138,332
+24,269
+21% +$683K
APA icon
1111
PUT
APA Corp
APA
$12.9B
$3.66M 0.01%
124,284
-22,616
-15% -$700K
VNO icon
1112
CALL
Vornado Realty Trust
VNO
$7.28B
$3.65M 0.01%
138,800
-6,500
-4% -$166K
WWD icon
1113
Woodward
WWD
$21.5B
$3.65M 0.01%
20,920
-4,340
-17% -$738K
BCS icon
1114
Barclays
BCS
$94.8B
$3.63M 0.01%
338,706
+121,220
+56% +$1.26M
DOCN icon
1115
DigitalOcean
DOCN
$14.4B
$3.62M 0.01%
104,090
-37,381
-26% -$1.33M
IRDM icon
1116
CALL
Iridium Communications
IRDM
$5.1B
$3.61M 0.01%
135,600
+12,000
+10% +$338K
CC icon
1117
Chemours
CC
$2.32B
$3.57M 0.01%
158,255
+28,735
+22% +$752K
CFG icon
1118
CALL
Citizens Financial Group
CFG
$30.5B
$3.57M 0.01%
99,100
-140,500
-59% -$4.9M
ITRI icon
1119
Itron
ITRI
$4.48B
$3.57M 0.01%
36,048
+12,222
+51% +$1.23M
CHKP icon
1120
CALL
Check Point Software Technologies
CHKP
$12.7B
$3.56M 0.01%
21,600
-9,900
-31% -$1.54M
ARE icon
1121
Alexandria Real Estate Equities
ARE
$8.43B
$3.55M 0.01%
+30,392
New +$3.62M
JBLU icon
1122
JetBlue
JBLU
$2.31B
$3.55M 0.01%
583,449
+525,116
+900% +$3.16M
STNG icon
1123
Scorpio Tankers
STNG
$3.84B
$3.54M 0.01%
43,596
-65,740
-60% -$5.03M
GTM
1124
CALL
ZoomInfo Technologies
GTM
$1.23B
$3.54M 0.01%
277,500
-209,600
-43% -$2.93M
AN icon
1125
AutoNation
AN
$6.98B
$3.54M 0.01%
22,234
-39,336
-64% -$6.42M
43 44
45
46 47

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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.