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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
UAA icon
1201
Under Armour
UAA
$2.92B
$3.05M 0.01%
456,889
-414,634
-48% -$2.83M
LOGI icon
1202
PUT
Logitech
LOGI
$15.1B
$3.03M 0.01%
+31,300
New +$2.82M
RRC icon
1203
CALL
Range Resources
RRC
$8.91B
$3.03M 0.01%
90,300
-72,500
-45% -$2.61M
CPT icon
1204
Camden Property Trust
CPT
$11.1B
$3.03M 0.01%
+27,737
New +$2.86M
DGX icon
1205
Quest Diagnostics
DGX
$26B
$3.02M 0.01%
+22,072
New +$3.02M
EQR icon
1206
Equity Residential
EQR
$25.4B
$3.01M 0.01%
+43,429
New +$2.83M
IGV icon
1207
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.01M 0.01%
34,640
-54,000
-61% -$4.44M
UPST icon
1208
PUT
Upstart Holdings
UPST
$2.94B
$2.98M 0.01%
126,500
-156,800
-55% -$3.78M
GNTX icon
1209
Gentex
GNTX
$5.08B
$2.98M 0.01%
88,376
-84,762
-49% -$2.93M
Z icon
1210
PUT
Zillow
Z
$8.26B
$2.98M 0.01%
64,200
-111,400
-63% -$4.9M
STNG icon
1211
PUT
Scorpio Tankers
STNG
$3.71B
$2.98M 0.01%
36,600
-7,100
-16% -$543K
HOG icon
1212
Harley-Davidson
HOG
$2.76B
$2.97M 0.01%
88,516
-190,765
-68% -$6.93M
MASI
1213
DELISTED
Masimo
MASI
$2.96M 0.01%
23,539
+7,232
+44% +$952K
AVAV icon
1214
AeroVironment
AVAV
$8.51B
$2.96M 0.01%
16,267
-1,406
-8% -$253K
BAX icon
1215
PUT
Baxter International
BAX
$14.1B
$2.96M 0.01%
88,500
-53,000
-37% -$1.95M
GD icon
1216
PUT
General Dynamics
GD
$104B
$2.96M 0.01%
10,200
-7,300
-42% -$2.14M
ACLS icon
1217
CALL
Axcelis
ACLS
$4.2B
$2.96M 0.01%
20,800
-74,900
-78% -$8.64M
IGV icon
1218
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.95M 0.01%
34,000
-99,200
-74% -$8.15M
CF icon
1219
CALL
CF Industries
CF
$17.9B
$2.95M 0.01%
39,800
+23,800
+149% +$1.85M
H icon
1220
CALL
Hyatt Hotels
H
$16.9B
$2.95M 0.01%
+19,400
New +$2.91M
CRUS icon
1221
Cirrus Logic
CRUS
$6.53B
$2.94M 0.01%
22,992
+2,123
+10% +$223K
BN icon
1222
PUT
Brookfield
BN
$109B
$2.93M 0.01%
105,900
+40,500
+62% +$1.13M
CFG icon
1223
PUT
Citizens Financial Group
CFG
$31B
$2.93M 0.01%
81,300
-164,800
-67% -$5.75M
BALL icon
1224
Ball Corp
BALL
$16.8B
$2.88M 0.01%
48,048
+32,037
+200% +$2.15M
DRI icon
1225
CALL
Darden Restaurants
DRI
$23.8B
$2.88M 0.01%
19,000
-26,200
-58% -$3.99M
47 48
49
50 51

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DSA
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FAM
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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.