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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
PKG icon
1401
CALL
Packaging Corp of America
PKG
$22.8B
$1.94M 0.01%
10,600
-1,800
-15% -$327K
INMD icon
1402
PUT
InMode
INMD
$874M
$1.93M 0.01%
105,900
-306,800
-74% -$5.64M
JNJ icon
1403
PUT
Johnson & Johnson
JNJ
$621B
$1.93M 0.01%
13,200
-15,600
-54% -$2.32M
GOOS
1404
Canada Goose Holdings
GOOS
$861M
$1.93M 0.01%
149,077
+10,171
+7% +$126K
AGNT
1405
AGNT Inc
AGNT
$666M
$1.93M 0.01%
170,674
+44,439
+35% +$486K
AM icon
1406
Antero Midstream
AM
$10B
$1.92M 0.01%
130,076
+10,615
+9% +$152K
CLS icon
1407
PUT
Celestica
CLS
$41.7B
$1.91M 0.01%
+33,400
New +$1.68M
PBR icon
1408
PUT
Petrobras
PBR
$118B
$1.9M 0.01%
130,800
-124,600
-49% -$1.94M
LRN icon
1409
Stride
LRN
$3.51B
$1.89M 0.01%
26,831
+11,415
+74% +$761K
CRK icon
1410
CALL
Comstock Resources
CRK
$3.81B
$1.88M 0.01%
180,700
-160,900
-47% -$1.69M
TGTX icon
1411
PUT
TG Therapeutics
TGTX
$7.64B
$1.87M 0.01%
105,100
+43,200
+70% +$689K
PSX icon
1412
Phillips 66
PSX
$81.2B
$1.86M 0.01%
13,203
-397,380
-97% -$58.8M
QDEL icon
1413
CALL
QuidelOrtho
QDEL
$1.19B
$1.86M 0.01%
+56,000
New +$2.29M
KRC icon
1414
Kilroy Realty
KRC
$4.5B
$1.86M 0.01%
+59,668
New +$1.98M
CVE icon
1415
PUT
Cenovus Energy
CVE
$51.1B
$1.86M 0.01%
94,400
-94,700
-50% -$1.92M
AEHR icon
1416
CALL
Aehr Test Systems
AEHR
$3.22B
$1.85M 0.01%
165,900
-35,900
-18% -$418K
LDOS icon
1417
PUT
Leidos
LDOS
$16B
$1.85M 0.01%
+12,700
New +$1.78M
TRP icon
1418
TC Energy
TRP
$66.5B
$1.85M 0.01%
48,797
-7,100
-13% -$269K
XPEV icon
1419
XPeng
XPEV
$11.2B
$1.84M 0.01%
251,489
-115,555
-31% -$912K
AN icon
1420
PUT
AutoNation
AN
$7.13B
$1.83M 0.01%
11,500
-42,000
-79% -$6.85M
PSN icon
1421
Parsons
PSN
$5.1B
$1.83M 0.01%
22,348
+452
+2% +$35.4K
IVZ icon
1422
Invesco
IVZ
$14.1B
$1.83M 0.01%
122,135
+10,911
+10% +$168K
BEAM icon
1423
Beam Therapeutics
BEAM
$2.78B
$1.82M 0.01%
77,698
+61,509
+380% +$1.51M
BNS icon
1424
CALL
Scotiabank
BNS
$108B
$1.81M 0.01%
39,600
+1,000
+3% +$47.4K
EW icon
1425
PUT
Edwards Lifesciences
EW
$51.2B
$1.81M 0.01%
19,600
-142,000
-88% -$12.6M
55 56
57
58 59

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BA
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DSA
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IC
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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.