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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
PFE icon
101
CALL
Pfizer
PFE
$143B
$84.2M 0.25%
3,009,800
-878,900
-23% -$24.2M
AMGN icon
102
CALL
Amgen
AMGN
$208B
$84.1M 0.25%
269,300
-40,100
-13% -$11.8M
GM icon
103
CALL
General Motors
GM
$80.4B
$83.3M 0.24%
1,792,700
+471,000
+36% +$21.3M
CAT icon
104
CALL
Caterpillar
CAT
$375B
$83.2M 0.24%
249,800
+18,700
+8% +$6.48M
XBI icon
105
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$82.5M 0.24%
889,500
-142,500
-14% -$12.8M
ORCL icon
106
Oracle
ORCL
$374B
$81.5M 0.24%
576,873
-101,386
-15% -$12.6M
PLTR icon
107
CALL
Palantir
PLTR
$295B
$81.4M 0.24%
3,212,200
-179,300
-5% -$4.04M
PFE icon
108
PUT
Pfizer
PFE
$143B
$81.1M 0.24%
2,900,200
-1,171,800
-29% -$32.3M
TSM icon
109
PUT
TSMC
TSM
$2.1T
$80.9M 0.24%
465,500
+341,300
+275% +$51.8M
AVGO icon
110
PUT
Broadcom
AVGO
$1.85T
$80.8M 0.24%
503,000
-128,000
-20% -$17.9M
TSLA icon
111
PUT
Tesla
TSLA
$1.23T
$79.5M 0.23%
402,000
-226,700
-36% -$39.6M
XOM icon
112
PUT
ExxonMobil
XOM
$644B
$78.9M 0.23%
685,800
+40,600
+6% +$4.73M
CMG icon
113
Chipotle Mexican Grill
CMG
$47.2B
$78.5M 0.23%
+1,252,833
New +$77.8M
UPS icon
114
PUT
United Parcel Service
UPS
$88.6B
$77.4M 0.23%
565,400
+30,700
+6% +$4.4M
CRWD icon
115
PUT
CrowdStrike
CRWD
$194B
$77.3M 0.23%
806,800
+75,600
+10% +$6.29M
PYPL icon
116
CALL
PayPal
PYPL
$48.9B
$76.6M 0.23%
1,320,000
-1,004,800
-43% -$63.9M
BRK.B icon
117
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$75.5M 0.22%
185,700
-244,100
-57% -$99.7M
PLTR icon
118
PUT
Palantir
PLTR
$295B
$73.8M 0.22%
2,913,300
-618,600
-18% -$13.9M
CVS icon
119
CALL
CVS Health
CVS
$133B
$73.4M 0.22%
1,243,500
+868,900
+232% +$54.4M
LRCX icon
120
Lam Research
LRCX
$367B
$72.2M 0.21%
678,100
-486,920
-42% -$46.7M
UPS icon
121
CALL
United Parcel Service
UPS
$88.6B
$72M 0.21%
525,800
+124,000
+31% +$17.8M
SLB icon
122
SLB Ltd
SLB
$73.6B
$71.5M 0.21%
1,514,481
+120,650
+9% +$5.82M
SMCI icon
123
CALL
Super Micro Computer
SMCI
$18.4B
$71.4M 0.21%
872,000
+214,000
+33% +$18.3M
MRNA icon
124
CALL
Moderna
MRNA
$21.8B
$70.8M 0.21%
596,200
-255,300
-30% -$32.3M
ASML icon
125
ASML
ASML
$626B
$70.5M 0.21%
68,907
-11,793
-15% -$11.3M
3 4
5
6 7

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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.