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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
BYD icon
1251
Boyd Gaming
BYD
$6.13B
$2.66M 0.01%
48,239
+13,255
+38% +$757K
ARE icon
1252
CALL
Alexandria Real Estate Equities
ARE
$8.73B
$2.66M 0.01%
22,700
-24,700
-52% -$2.94M
RGLD icon
1253
Royal Gold
RGLD
$18.3B
$2.65M 0.01%
21,212
-6,561
-24% -$819K
CB icon
1254
CALL
Chubb
CB
$136B
$2.65M 0.01%
10,400
-8,200
-44% -$2.11M
IDCC icon
1255
InterDigital
IDCC
$8.53B
$2.65M 0.01%
22,756
+3,966
+21% +$424K
MTDR icon
1256
Matador Resources
MTDR
$5.84B
$2.65M 0.01%
+44,465
New +$2.79M
MORF
1257
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.65M 0.01%
77,767
+58,100
+295% +$1.72M
SWKS icon
1258
PUT
Skyworks Solutions
SWKS
$10.1B
$2.63M 0.01%
24,700
-21,100
-46% -$2.08M
TEAM icon
1259
CALL
Atlassian
TEAM
$28.8B
$2.62M 0.01%
14,800
-12,600
-46% -$2.25M
PWR icon
1260
CALL
Quanta Services
PWR
$103B
$2.62M 0.01%
+10,300
New +$2.73M
HWM icon
1261
CALL
Howmet Aerospace
HWM
$117B
$2.62M 0.01%
33,700
+19,300
+134% +$1.46M
MTCH icon
1262
CALL
Match Group
MTCH
$8.9B
$2.59M 0.01%
85,400
-69,700
-45% -$2.2M
QSR icon
1263
CALL
Restaurant Brands International
QSR
$25.8B
$2.59M 0.01%
36,800
-400
-1% -$28.6K
CG icon
1264
PUT
Carlyle Group
CG
$17.9B
$2.59M 0.01%
+64,400
New +$2.78M
AEO icon
1265
CALL
American Eagle Outfitters
AEO
$2.99B
$2.58M 0.01%
129,500
+28,600
+28% +$654K
MDLZ icon
1266
Mondelez International
MDLZ
$79.9B
$2.58M 0.01%
39,407
+1,382
+4% +$94.8K
MTCH icon
1267
PUT
Match Group
MTCH
$8.9B
$2.57M 0.01%
84,600
-51,800
-38% -$1.64M
XEL icon
1268
PUT
Xcel Energy
XEL
$48.2B
$2.56M 0.01%
48,000
+26,300
+121% +$1.43M
CPA icon
1269
Copa Holdings
CPA
$6.15B
$2.56M 0.01%
26,913
-14,249
-35% -$1.42M
VEEV icon
1270
Veeva Systems
VEEV
$34.7B
$2.56M 0.01%
+13,980
New +$2.77M
MDLZ icon
1271
PUT
Mondelez International
MDLZ
$79.9B
$2.55M 0.01%
39,000
-1,500
-4% -$103K
ENB icon
1272
CALL
Enbridge
ENB
$113B
$2.55M 0.01%
71,700
-32,100
-31% -$1.15M
LAZ icon
1273
PUT
Lazard
LAZ
$4.26B
$2.54M 0.01%
+66,500
New +$2.6M
RY icon
1274
CALL
Royal Bank of Canada
RY
$294B
$2.52M 0.01%
23,700
-14,700
-38% -$1.51M
RMBS icon
1275
PUT
Rambus
RMBS
$10.6B
$2.52M 0.01%
42,900
-5,100
-11% -$292K
49 50
51
52 53

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DSA
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IC
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FAM
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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.