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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
LVS icon
1301
PUT
Las Vegas Sands
LVS
$29.7B
$2.36M 0.01%
+53,400
New +$2.49M
ASX icon
1302
ASE Group
ASX
$80.9B
$2.36M 0.01%
+206,776
New +$2.24M
PAYC icon
1303
Paycom
PAYC
$8.15B
$2.36M 0.01%
16,483
-69,129
-81% -$11.9M
FANG icon
1304
PUT
Diamondback Energy
FANG
$52.4B
$2.34M 0.01%
+11,700
New +$2.32M
KSS icon
1305
PUT
Kohl's
KSS
$2.23B
$2.34M 0.01%
101,800
+36,000
+55% +$869K
BRSL
1306
Brightstar Lottery PLC
BRSL
$2.08B
$2.34M 0.01%
114,379
+1,385
+1% +$28.3K
H icon
1307
PUT
Hyatt Hotels
H
$16.9B
$2.34M 0.01%
15,400
+3,600
+31% +$540K
ENB icon
1308
Enbridge
ENB
$113B
$2.34M 0.01%
65,729
+12,100
+23% +$432K
DHT icon
1309
DHT Holdings
DHT
$2.88B
$2.34M 0.01%
202,146
+17,452
+9% +$205K
BN icon
1310
CALL
Brookfield
BN
$109B
$2.34M 0.01%
84,450
+49,350
+141% +$1.37M
IR icon
1311
Ingersoll Rand
IR
$34.9B
$2.34M 0.01%
25,728
+9,390
+57% +$863K
KSS icon
1312
CALL
Kohl's
KSS
$2.23B
$2.33M 0.01%
101,500
-50,800
-33% -$1.23M
BNTX icon
1313
PUT
BioNTech
BNTX
$23.3B
$2.33M 0.01%
29,000
-71,600
-71% -$6.54M
YOU icon
1314
Clear Secure
YOU
$5.69B
$2.32M 0.01%
123,884
+82,141
+197% +$1.49M
EIX icon
1315
Edison International
EIX
$26.3B
$2.32M 0.01%
32,242
-99
-0.3% -$7.18K
RDFN
1316
DELISTED
Redfin
RDFN
$2.31M 0.01%
384,184
+276,557
+257% +$1.73M
VEEV icon
1317
PUT
Veeva Systems
VEEV
$34.7B
$2.31M 0.01%
12,600
-14,200
-53% -$2.82M
VAC icon
1318
CALL
Marriott Vacations Worldwide
VAC
$3.49B
$2.31M 0.01%
26,400
-53,900
-67% -$5.11M
MANU icon
1319
Manchester United
MANU
$3.84B
$2.3M 0.01%
142,635
-38,408
-21% -$611K
IHI icon
1320
iShares US Medical Devices ETF
IHI
$3.34B
$2.3M 0.01%
+41,000
New +$2.3M
RRC icon
1321
PUT
Range Resources
RRC
$8.91B
$2.3M 0.01%
68,500
-9,300
-12% -$334K
INMD icon
1322
CALL
InMode
INMD
$874M
$2.3M 0.01%
125,900
-276,000
-69% -$5.07M
WCN
1323
Waste Connections
WCN
$41.5B
$2.29M 0.01%
+13,050
New +$2.18M
LNC icon
1324
PUT
Lincoln National
LNC
$8.98B
$2.29M 0.01%
73,500
-196,500
-73% -$5.94M
TDC icon
1325
Teradata
TDC
$2.47B
$2.28M 0.01%
65,905
+12,015
+22% +$419K
51 52
53
54 55

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BA
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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.