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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
ONON icon
1126
PUT
On Holding
ONON
$12.4B
$3.53M 0.01%
91,100
-264,500
-74% -$9.66M
KMX icon
1127
CALL
CarMax
KMX
$8.26B
$3.52M 0.01%
48,000
-103,700
-68% -$7.47M
HMC icon
1128
Honda
HMC
$39.9B
$3.52M 0.01%
109,077
+30,731
+39% +$1.04M
WAL icon
1129
Western Alliance Bancorporation
WAL
$8.88B
$3.52M 0.01%
55,964
-16,415
-23% -$993K
SYK icon
1130
CALL
Stryker
SYK
$129B
$3.5M 0.01%
+10,300
New +$3.49M
SYF icon
1131
CALL
Synchrony
SYF
$25.6B
$3.5M 0.01%
74,100
+30,300
+69% +$1.32M
GWRE icon
1132
Guidewire Software
GWRE
$13.3B
$3.5M 0.01%
25,358
+8,680
+52% +$1.04M
AAOI icon
1133
Applied Optoelectronics
AAOI
$10B
$3.49M 0.01%
421,407
+383,377
+1,008% +$4.21M
PII icon
1134
CALL
Polaris
PII
$3.99B
$3.49M 0.01%
44,600
+14,100
+46% +$1.19M
VNQ icon
1135
CALL
Vanguard Real Estate ETF
VNQ
$38.8B
$3.48M 0.01%
41,500
-4,300
-9% -$355K
PAYC icon
1136
CALL
Paycom
PAYC
$9.97B
$3.48M 0.01%
24,300
-46,100
-65% -$7.9M
CG icon
1137
CALL
Carlyle Group
CG
$17.6B
$3.47M 0.01%
86,500
+76,100
+732% +$3.29M
RUN icon
1138
PUT
Sunrun
RUN
$2.25B
$3.46M 0.01%
292,100
-400,700
-58% -$4.91M
XRX icon
1139
Xerox
XRX
$428M
$3.45M 0.01%
296,618
+233,146
+367% +$3.38M
CPRT icon
1140
CALL
Copart
CPRT
$26.7B
$3.44M 0.01%
63,600
-118,600
-65% -$6.47M
CLX icon
1141
PUT
Clorox
CLX
$12.8B
$3.43M 0.01%
25,100
-39,900
-61% -$5.54M
EW icon
1142
CALL
Edwards Lifesciences
EW
$51.3B
$3.41M 0.01%
36,900
-370,700
-91% -$32.8M
DVY icon
1143
iShares Select Dividend ETF
DVY
$23.5B
$3.41M 0.01%
28,154
+12,500
+80% +$1.52M
FANG icon
1144
CALL
Diamondback Energy
FANG
$53.1B
$3.4M 0.01%
+17,000
New +$3.38M
FISV
1145
PUT
Fiserv Inc
FISV
$28.4B
$3.4M 0.01%
22,800
-100
-0.4% -$15.1K
CYTK icon
1146
Cytokinetics
CYTK
$10.9B
$3.4M 0.01%
62,682
+47,079
+302% +$2.84M
COPX icon
1147
Global X Copper Miners ETF NEW
COPX
$7.96B
$3.39M 0.01%
+75,216
New +$3.5M
RIOT icon
1148
CALL
Riot Platforms
RIOT
$8.12B
$3.39M 0.01%
370,500
-4,400
-1% -$44.4K
ALLY icon
1149
PUT
Ally Financial
ALLY
$13.4B
$3.37M 0.01%
84,900
-72,800
-46% -$2.84M
PAAS icon
1150
CALL
Pan American Silver
PAAS
$20.1B
$3.36M 0.01%
169,000
+148,200
+713% +$2.92M
44 45
46
47 48

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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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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.