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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
ALLY icon
1176
Ally Financial
ALLY
$13.6B
$3.2M 0.01%
+80,573
New +$3.14M
BOX icon
1177
Box
BOX
$4.38B
$3.17M 0.01%
+120,075
New +$3.2M
SLG icon
1178
CALL
SL Green Realty
SLG
$3.84B
$3.17M 0.01%
56,000
-12,100
-18% -$637K
GILD icon
1179
Gilead Sciences
GILD
$164B
$3.16M 0.01%
46,117
-1,088,645
-96% -$72.7M
KGC icon
1180
CALL
Kinross Gold
KGC
$30.5B
$3.16M 0.01%
+379,400
New +$2.75M
BHVN icon
1181
Biohaven
BHVN
$2.1B
$3.15M 0.01%
+90,833
New +$3.59M
AZEK
1182
DELISTED
The AZEK Co
AZEK
$3.15M 0.01%
74,679
+182
+0.2% +$8.42K
VOD icon
1183
Vodafone
VOD
$36.8B
$3.14M 0.01%
353,720
+47,400
+15% +$422K
HWM icon
1184
PUT
Howmet Aerospace
HWM
$121B
$3.14M 0.01%
+40,400
New +$3.06M
QFIN icon
1185
Qfin Holdings
QFIN
$1.58B
$3.14M 0.01%
+158,953
New +$3.12M
IWO icon
1186
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.12M 0.01%
11,883
-1,200
-9% -$312K
CWAN
1187
DELISTED
Clearwater Analytics
CWAN
$3.12M 0.01%
+168,420
New +$3.04M
STNG icon
1188
CALL
Scorpio Tankers
STNG
$3.83B
$3.11M 0.01%
38,300
+1,600
+4% +$122K
PVH icon
1189
PUT
PVH
PVH
$4.03B
$3.11M 0.01%
29,400
+12,200
+71% +$1.38M
MAA icon
1190
Mid-America Apartment Communities
MAA
$15.6B
$3.11M 0.01%
+21,793
New +$2.91M
IOVA icon
1191
Iovance Biotherapeutics
IOVA
$2.71B
$3.07M 0.01%
+383,260
New +$4.11M
ENTG icon
1192
PUT
Entegris
ENTG
$22B
$3.07M 0.01%
22,700
-14,700
-39% -$1.94M
BX icon
1193
Blackstone
BX
$108B
$3.07M 0.01%
+24,825
New +$3.05M
CLS icon
1194
CALL
Celestica
CLS
$36.3B
$3.07M 0.01%
53,600
+22,400
+72% +$1.13M
BURL icon
1195
PUT
Burlington
BURL
$23.4B
$3.07M 0.01%
12,800
-6,100
-32% -$1.26M
HELE icon
1196
Helen of Troy
HELE
$682M
$3.07M 0.01%
33,062
-13,971
-30% -$1.42M
TDOC icon
1197
Teladoc Health
TDOC
$1.23B
$3.06M 0.01%
312,865
+251,956
+414% +$3.07M
WYNN icon
1198
Wynn Resorts
WYNN
$10.5B
$3.06M 0.01%
+34,159
New +$3.28M
YUMC icon
1199
Yum China
YUMC
$16.4B
$3.06M 0.01%
99,071
– –
CORT icon
1200
Corcept Therapeutics
CORT
$11.7B
$3.05M 0.01%
93,897
-39,282
-29% -$1.08M
46 47
48
49 50

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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.