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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
LCID icon
1326
Lucid Motors
LCID
$2.61B
$2.28M 0.01%
87,247
-3,598
-4% -$96K
CTVA icon
1327
PUT
Corteva
CTVA
$52.5B
$2.28M 0.01%
42,200
-29,700
-41% -$1.64M
BBWI icon
1328
CALL
Bath & Body Works
BBWI
$4.19B
$2.27M 0.01%
58,200
-43,200
-43% -$1.98M
DVA icon
1329
PUT
DaVita
DVA
$12.1B
$2.27M 0.01%
16,400
-23,700
-59% -$3.27M
NDAQ icon
1330
PUT
Nasdaq
NDAQ
$52.9B
$2.27M 0.01%
37,600
+17,000
+83% +$1.03M
JHG
1331
DELISTED
Janus Henderson
JHG
$2.27M 0.01%
67,193
+9,578
+17% +$314K
SPSC icon
1332
SPS Commerce
SPSC
$2.61B
$2.25M 0.01%
+11,952
New +$2.19M
BHF icon
1333
Brighthouse Financial
BHF
$3.55B
$2.25M 0.01%
51,843
+6,317
+14% +$291K
SLB icon
1334
CALL
SLB Ltd
SLB
$74.1B
$2.24M 0.01%
47,500
+10,700
+29% +$516K
MXL icon
1335
MaxLinear
MXL
$6.12B
$2.24M 0.01%
111,176
+27,328
+33% +$537K
CNI icon
1336
CALL
Canadian National Railway
CNI
$77.1B
$2.22M 0.01%
18,800
-1,600
-8% -$200K
HAL icon
1337
PUT
Halliburton
HAL
$26.6B
$2.22M 0.01%
65,700
-68,000
-51% -$2.51M
FLS icon
1338
Flowserve
FLS
$10.1B
$2.21M 0.01%
45,957
+21,288
+86% +$1.02M
MKC icon
1339
CALL
McCormick & Company Non-Voting
MKC
$14.1B
$2.21M 0.01%
31,100
-63,400
-67% -$4.61M
RELY icon
1340
Remitly
RELY
$5.07B
$2.2M 0.01%
181,929
+159,299
+704% +$2.47M
ICLN icon
1341
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.2M 0.01%
165,000
-290,700
-64% -$4.07M
ALK icon
1342
CALL
Alaska Air
ALK
$5.81B
$2.19M 0.01%
54,200
-72,900
-57% -$3.09M
JPM icon
1343
JPMorgan Chase
JPM
$955B
$2.19M 0.01%
+10,825
New +$2.12M
CHRW icon
1344
PUT
C.H. Robinson
CHRW
$17.9B
$2.19M 0.01%
24,800
+8,000
+48% +$639K
FMX icon
1345
Fomento Económico Mexicano
FMX
$42.4B
$2.18M 0.01%
+20,267
New +$2.37M
CSX icon
1346
PUT
CSX Corp
CSX
$94.7B
$2.18M 0.01%
65,200
+23,400
+56% +$795K
GTLB icon
1347
CALL
GitLab
GTLB
$6.11B
$2.18M 0.01%
43,800
+21,300
+95% +$1.11M
CWH icon
1348
CALL
Camping World
CWH
$670M
$2.16M 0.01%
121,100
+44,200
+57% +$931K
VTR icon
1349
Ventas
VTR
$47.5B
$2.16M 0.01%
+42,188
New +$1.98M
OKTA icon
1350
CALL
Okta
OKTA
$25.6B
$2.16M 0.01%
23,100
-49,000
-68% -$4.64M
52 53
54
55 56

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.