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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
VICI icon
1276
PUT
VICI Properties
VICI
$29.1B
$2.52M 0.01%
88,000
-31,500
-26% -$905K
HL icon
1277
Hecla Mining
HL
$11.1B
$2.52M 0.01%
519,148
-643,587
-55% -$3.43M
WY icon
1278
Weyerhaeuser
WY
$18.6B
$2.52M 0.01%
88,667
+75,219
+559% +$2.33M
ROST icon
1279
CALL
Ross Stores
ROST
$81.2B
$2.51M 0.01%
17,300
-21,200
-55% -$2.93M
XP icon
1280
XP
XP
$8.77B
$2.51M 0.01%
142,688
+69,831
+96% +$1.44M
CZR icon
1281
CALL
Caesars Entertainment
CZR
$6.13B
$2.51M 0.01%
63,100
+25,700
+69% +$966K
MP icon
1282
CALL
MP Materials
MP
$8.53B
$2.5M 0.01%
196,000
-238,000
-55% -$3.74M
AWK icon
1283
PUT
American Water Works
AWK
$26.7B
$2.49M 0.01%
19,300
-1,400
-7% -$177K
KEY icon
1284
PUT
KeyCorp
KEY
$24.8B
$2.49M 0.01%
175,200
+1,300
+0.7% +$18.9K
GRMN
1285
PUT
Garmin
GRMN
$58.3B
$2.46M 0.01%
15,100
-35,600
-70% -$5.61M
TXT icon
1286
PUT
Textron
TXT
$15.2B
$2.46M 0.01%
28,600
+15,200
+113% +$1.35M
XEL icon
1287
CALL
Xcel Energy
XEL
$48.2B
$2.45M 0.01%
+45,900
New +$2.5M
AZN icon
1288
AstraZeneca
AZN
$250B
$2.45M 0.01%
15,692
-166,292
-91% -$25M
TAP icon
1289
CALL
Molson Coors Class B
TAP
$7.85B
$2.44M 0.01%
+48,100
New +$2.78M
BR icon
1290
PUT
Broadridge
BR
$18.6B
$2.44M 0.01%
12,400
+1,600
+15% +$317K
TRGP icon
1291
CALL
Targa Resources
TRGP
$55.8B
$2.43M 0.01%
+18,900
New +$2.21M
CNM icon
1292
PUT
Core & Main
CNM
$8.71B
$2.43M 0.01%
+49,600
New +$2.75M
HRL icon
1293
PUT
Hormel Foods
HRL
$13.9B
$2.42M 0.01%
79,300
-210,700
-73% -$7.09M
TNK icon
1294
Teekay Tankers
TNK
$2.58B
$2.41M 0.01%
35,075
-21,028
-37% -$1.37M
OLN icon
1295
Olin
OLN
$2.13B
$2.41M 0.01%
51,067
+3,505
+7% +$188K
RL icon
1296
CALL
Ralph Lauren
RL
$22.7B
$2.4M 0.01%
+13,700
New +$2.37M
ES icon
1297
CALL
Eversource Energy
ES
$27.3B
$2.39M 0.01%
42,100
-62,800
-60% -$3.72M
W icon
1298
CALL
Wayfair
W
$14.7B
$2.38M 0.01%
45,200
-30,600
-40% -$1.82M
WEN icon
1299
Wendy's
WEN
$1.52B
$2.38M 0.01%
140,483
+124,432
+775% +$2.26M
JWN
1300
CALL
DELISTED
Nordstrom
JWN
$2.37M 0.01%
111,500
-36,900
-25% -$753K
50 51
52
53 54

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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.