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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
PBF icon
1151
CALL
PBF Energy
PBF
$7.14B
$3.35M 0.01%
72,700
-2,900
-4% -$148K
SO icon
1152
Southern Company
SO
$107B
$3.34M 0.01%
43,111
-140,993
-77% -$10.7M
CAMT icon
1153
Camtek
CAMT
$6.92B
$3.33M 0.01%
+26,624
New +$2.54M
ZTS icon
1154
CALL
Zoetis
ZTS
$31.3B
$3.33M 0.01%
+19,200
New +$3.2M
COOP
1155
DELISTED
Mr. Cooper
COOP
$3.32M 0.01%
40,887
-5,194
-11% -$418K
MTG icon
1156
MGIC Investment
MTG
$6.16B
$3.32M 0.01%
153,902
-91
-0.1% -$1.89K
KMX icon
1157
PUT
CarMax
KMX
$8.28B
$3.31M 0.01%
45,100
-48,200
-52% -$3.47M
IRBT
1158
DELISTED
iRobot
IRBT
$3.3M 0.01%
+362,237
New +$3.34M
EW icon
1159
Edwards Lifesciences
EW
$50.8B
$3.29M 0.01%
+35,656
New +$3.16M
AEM icon
1160
Agnico Eagle Mines
AEM
$84.3B
$3.28M 0.01%
50,192
+38,890
+344% +$2.54M
LNC icon
1161
CALL
Lincoln National
LNC
$8.98B
$3.28M 0.01%
105,500
-84,800
-45% -$2.57M
HCA icon
1162
CALL
HCA Healthcare
HCA
$89.3B
$3.28M 0.01%
+10,200
New +$3.31M
EXAS
1163
PUT
DELISTED
Exact Sciences
EXAS
$3.27M 0.01%
77,400
+18,400
+31% +$1.01M
LEG icon
1164
CALL
Leggett & Platt
LEG
$1.33B
$3.26M 0.01%
284,100
+61,800
+28% +$873K
AI icon
1165
CALL
C3.ai
AI
$1.51B
$3.25M 0.01%
112,300
-90,100
-45% -$2.31M
MMM icon
1166
PUT
3M
MMM
$93.8B
$3.25M 0.01%
31,800
+3,933
+14% +$383K
EFX icon
1167
CALL
Equifax
EFX
$20.7B
$3.25M 0.01%
13,400
-4,700
-26% -$1.12M
BL icon
1168
BlackLine
BL
$1.76B
$3.25M 0.01%
66,993
+50,971
+318% +$2.8M
MRSH
1169
CALL
Marsh
MRSH
$91.3B
$3.25M 0.01%
15,400
-10,900
-41% -$2.24M
HOG icon
1170
PUT
Harley-Davidson
HOG
$2.72B
$3.24M 0.01%
96,600
-124,800
-56% -$4.53M
CBRL icon
1171
CALL
Cracker Barrel
CBRL
$1.29B
$3.23M 0.01%
76,600
+16,500
+27% +$885K
TSEM icon
1172
PUT
Tower Semiconductor
TSEM
$25.4B
$3.23M 0.01%
82,100
-25,100
-23% -$891K
PII icon
1173
PUT
Polaris
PII
$4.06B
$3.21M 0.01%
41,000
+8,700
+27% +$737K
OTIS icon
1174
Otis Worldwide
OTIS
$27.9B
$3.2M 0.01%
33,272
+5,502
+20% +$530K
RBLX icon
1175
PUT
Roblox
RBLX
$26.1B
$3.2M 0.01%
85,900
-99,300
-54% -$3.54M
45 46
47
48 49

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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.