We are live on ! Find out more
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
SCHD icon
1351
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$2.16M 0.01%
83,400
+51,900
+165% +$1.35M
FSLY icon
1352
Fastly Inc
FSLY
$4.07B
$2.15M 0.01%
292,292
+68,833
+31% +$674K
STM icon
1353
PUT
STMicroelectronics
STM
$47.1B
$2.14M 0.01%
54,600
+18,500
+51% +$768K
SAGE
1354
DELISTED
Sage Therapeutics
SAGE
$2.13M 0.01%
196,543
+63,391
+48% +$812K
SEIC icon
1355
SEI Investments
SEIC
$12.6B
$2.13M 0.01%
32,877
+8,477
+35% +$570K
EFA icon
1356
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$2.12M 0.01%
27,100
-170,900
-86% -$13.5M
JEF icon
1357
Jefferies Financial Group
JEF
$13B
$2.12M 0.01%
42,587
+17,081
+67% +$767K
INSP icon
1358
PUT
Inspire Medical Systems
INSP
$1.73B
$2.11M 0.01%
15,800
-29,400
-65% -$5.56M
FLEX icon
1359
CALL
Flex
FLEX
$45B
$2.11M 0.01%
+71,700
New +$2.15M
MTN icon
1360
PUT
Vail Resorts
MTN
$5.39B
$2.11M 0.01%
+11,700
New +$2.33M
INSM icon
1361
Insmed
INSM
$21.5B
$2.09M 0.01%
+31,161
New +$1.21M
STNE icon
1362
CALL
StoneCo
STNE
$2.72B
$2.09M 0.01%
174,100
-70,700
-29% -$1.04M
VSXY
1363
Victoria's Secret
VSXY
$7.14B
$2.08M 0.01%
117,743
+80,578
+217% +$1.53M
MLI icon
1364
Mueller Industries
MLI
$15.3B
$2.08M 0.01%
72,984
+10,560
+17% +$296K
MPT
1365
Medical Properties Trust
MPT
$2.79B
$2.07M 0.01%
481,014
-371,144
-44% -$1.78M
HUT
1366
Hut 8
HUT
$10.4B
$2.07M 0.01%
138,303
+90,214
+188% +$868K
CTVA icon
1367
CALL
Corteva
CTVA
$52.5B
$2.07M 0.01%
38,400
-19,000
-33% -$1.05M
ESTC icon
1368
Elastic
ESTC
$7.25B
$2.07M 0.01%
+18,156
New +$1.91M
KEY icon
1369
CALL
KeyCorp
KEY
$24.8B
$2.06M 0.01%
145,100
-2,700
-2% -$39.2K
XYL icon
1370
CALL
Xylem
XYL
$28.5B
$2.06M 0.01%
+15,200
New +$2.07M
HXL icon
1371
Hexcel
HXL
$7.89B
$2.05M 0.01%
32,785
+12,705
+63% +$852K
CPB icon
1372
CALL
Campbell Soup
CPB
$6.87B
$2.05M 0.01%
45,300
-56,600
-56% -$2.52M
BTI icon
1373
PUT
British American Tobacco
BTI
$128B
$2.04M 0.01%
66,100
-127,000
-66% -$3.86M
CXM icon
1374
Sprinklr
CXM
$1.57B
$2.04M 0.01%
+212,241
New +$2.37M
DCI icon
1375
Donaldson
DCI
$11.3B
$2.04M 0.01%
28,509
+5
+0% +$367
53 54
55
56 57

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.