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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
AER icon
1376
CALL
AerCap
AER
$24.4B
$2.03M 0.01%
21,800
-10,900
-33% -$971K
TAP icon
1377
PUT
Molson Coors Class B
TAP
$7.85B
$2.02M 0.01%
39,800
+19,100
+92% +$1.1M
BCE icon
1378
BCE
BCE
$20.6B
$2.02M 0.01%
62,451
+46,200
+284% +$1.54M
PENN icon
1379
PUT
PENN Entertainment
PENN
$2.63B
$2.02M 0.01%
104,300
-321,300
-75% -$5.46M
RIO icon
1380
CALL
Rio Tinto
RIO
$165B
$2M 0.01%
+30,300
New +$2.06M
VSAT icon
1381
Viasat
VSAT
$11.2B
$1.99M 0.01%
157,006
+68,524
+77% +$1.09M
ACLS icon
1382
Axcelis
ACLS
$4.2B
$1.99M 0.01%
+14,023
New +$1.62M
BPMC
1383
PUT
DELISTED
Blueprint Medicines
BPMC
$1.99M 0.01%
18,500
+7,400
+67% +$741K
IRWD icon
1384
Ironwood Pharmaceuticals
IRWD
$683M
$1.99M 0.01%
+305,621
New +$2.16M
OLLI icon
1385
PUT
Ollie's Bargain Outlet
OLLI
$4.74B
$1.98M 0.01%
20,200
-41,500
-67% -$3.3M
KTB icon
1386
Kontoor Brands
KTB
$4.62B
$1.98M 0.01%
29,970
+1,185
+4% +$77.4K
CPB icon
1387
PUT
Campbell Soup
CPB
$6.87B
$1.98M 0.01%
43,800
-163,100
-79% -$7.27M
ATI icon
1388
ATI
ATI
$28B
$1.98M 0.01%
35,688
-7,641
-18% -$428K
EVRG icon
1389
Evergy
EVRG
$19.1B
$1.98M 0.01%
37,358
-99,748
-73% -$5.31M
UHS icon
1390
Universal Health Services
UHS
$10.4B
$1.97M 0.01%
10,663
-596
-5% -$105K
ALK icon
1391
PUT
Alaska Air
ALK
$5.81B
$1.97M 0.01%
48,800
-83,100
-63% -$3.53M
XME icon
1392
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.97M 0.01%
33,200
+4,300
+15% +$263K
CWH icon
1393
PUT
Camping World
CWH
$670M
$1.97M 0.01%
110,200
-34,700
-24% -$731K
AN icon
1394
CALL
AutoNation
AN
$7.13B
$1.96M 0.01%
12,300
-14,300
-54% -$2.33M
CPRX
1395
DELISTED
Catalyst Pharmaceutical
CPRX
$1.95M 0.01%
126,087
-131,448
-51% -$2.05M
AME icon
1396
PUT
Ametek
AME
$58.4B
$1.95M 0.01%
+11,700
New +$2.02M
KMI icon
1397
PUT
Kinder Morgan
KMI
$69.3B
$1.95M 0.01%
98,000
-50,200
-34% -$957K
AGI icon
1398
Alamos Gold
AGI
$13.1B
$1.94M 0.01%
123,967
+12,591
+11% +$197K
KGC icon
1399
PUT
Kinross Gold
KGC
$30.5B
$1.94M 0.01%
+233,200
New +$1.69M
RGLD icon
1400
PUT
Royal Gold
RGLD
$18.3B
$1.94M 0.01%
15,500
-29,400
-65% -$3.67M
54 55
56
57 58

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AM
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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.