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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
NCLH icon
1226
Norwegian Cruise Line
NCLH
$9.16B
$2.87M 0.01%
152,585
-68,958
-31% -$1.21M
BILI icon
1227
Bilibili
BILI
$7.82B
$2.87M 0.01%
185,619
-177,587
-49% -$2.48M
NKE icon
1228
Nike
NKE
$63.1B
$2.86M 0.01%
37,945
-248,317
-87% -$23.1M
PAGS icon
1229
CALL
PagSeguro Digital
PAGS
$2.58B
$2.86M 0.01%
244,500
-95,400
-28% -$1.17M
TDW icon
1230
CALL
Tidewater
TDW
$3.97B
$2.85M 0.01%
29,900
-5,700
-16% -$562K
TEL icon
1231
CALL
TE Connectivity
TEL
$63.2B
$2.83M 0.01%
+18,800
New +$2.76M
XME icon
1232
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$2.82M 0.01%
47,500
+13,900
+41% +$851K
CROX icon
1233
PUT
Crocs
CROX
$6.58B
$2.82M 0.01%
19,300
-1,400
-7% -$196K
HCC icon
1234
CALL
Warrior Met Coal
HCC
$4.71B
$2.8M 0.01%
44,600
-23,400
-34% -$1.52M
BMI icon
1235
Badger Meter
BMI
$4.07B
$2.8M 0.01%
15,019
-6,890
-31% -$1.26M
TOST icon
1236
PUT
Toast
TOST
$20.1B
$2.8M 0.01%
108,600
-268,100
-71% -$6.48M
K
1237
CALL
DELISTED
Kellanova
K
$2.8M 0.01%
48,500
-32,500
-40% -$1.92M
CALX icon
1238
Calix
CALX
$2.39B
$2.79M 0.01%
78,652
+43,345
+123% +$1.4M
CB icon
1239
PUT
Chubb
CB
$136B
$2.75M 0.01%
10,800
-5,500
-34% -$1.41M
ARE icon
1240
PUT
Alexandria Real Estate Equities
ARE
$8.58B
$2.75M 0.01%
23,500
-27,900
-54% -$3.33M
RJF icon
1241
CALL
Raymond James Financial
RJF
$34.8B
$2.73M 0.01%
+22,100
New +$2.73M
EXAS
1242
DELISTED
Exact Sciences
EXAS
$2.72M 0.01%
+64,496
New +$3.55M
MRO
1243
DELISTED
Marathon Oil Corporation
MRO
$2.72M 0.01%
95,033
-699,388
-88% -$19.4M
UGI icon
1244
UGI
UGI
$7.53B
$2.72M 0.01%
118,601
-197,296
-62% -$4.78M
PVH icon
1245
CALL
PVH
PVH
$4.03B
$2.71M 0.01%
25,600
+3,000
+13% +$339K
APPF icon
1246
AppFolio
APPF
$6.75B
$2.7M 0.01%
+11,039
New +$2.57M
VSAT icon
1247
CALL
Viasat
VSAT
$11.4B
$2.69M 0.01%
211,900
+43,000
+25% +$686K
BMRN icon
1248
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.68M 0.01%
32,577
-7,522
-19% -$626K
TRUP icon
1249
Trupanion
TRUP
$1.22B
$2.68M 0.01%
91,188
+57,170
+168% +$1.51M
NUE icon
1250
PUT
Nucor
NUE
$61.6B
$2.67M 0.01%
16,900
-16,400
-49% -$2.85M
48 49
50
51 52

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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.