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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
PLNT icon
1426
PUT
Planet Fitness
PLNT
$4.48B
$1.81M 0.01%
24,600
-9,700
-28% -$629K
OGN icon
1427
PUT
Organon & Co
OGN
$3.56B
$1.81M 0.01%
87,200
-264,800
-75% -$5.26M
GOTU icon
1428
Gaotu Techedu
GOTU
$448M
$1.79M 0.01%
+366,178
New +$2.3M
HST icon
1429
Host Hotels & Resorts
HST
$17.2B
$1.79M 0.01%
99,746
+86,189
+636% +$1.61M
NICE icon
1430
PUT
Nice
NICE
$5.82B
$1.79M 0.01%
10,400
-26,700
-72% -$5.49M
ALGM icon
1431
PUT
Allegro MicroSystems
ALGM
$7.79B
$1.78M 0.01%
63,200
-63,200
-50% -$1.8M
UPWK icon
1432
Upwork
UPWK
$1.18B
$1.78M 0.01%
165,689
+37,216
+29% +$422K
TECK icon
1433
PUT
Teck Resources
TECK
$32.4B
$1.78M 0.01%
37,100
-27,300
-42% -$1.34M
STM icon
1434
CALL
STMicroelectronics
STM
$47.1B
$1.77M 0.01%
45,000
+2,000
+5% +$83.1K
MP icon
1435
PUT
MP Materials
MP
$8.53B
$1.76M 0.01%
138,200
-215,000
-61% -$3.38M
OSK icon
1436
CALL
Oshkosh
OSK
$9.43B
$1.75M 0.01%
+16,200
New +$1.87M
QSR icon
1437
Restaurant Brands International
QSR
$25.8B
$1.75M 0.01%
24,853
-5,900
-19% -$421K
IR icon
1438
CALL
Ingersoll Rand
IR
$34.9B
$1.74M 0.01%
19,100
+5,000
+35% +$460K
AEO icon
1439
PUT
American Eagle Outfitters
AEO
$2.99B
$1.73M 0.01%
86,500
-48,900
-36% -$1.12M
IHI icon
1440
CALL
iShares US Medical Devices ETF
IHI
$3.34B
$1.73M 0.01%
30,800
-40,800
-57% -$2.28M
PEGA icon
1441
Pegasystems
PEGA
$5.23B
$1.73M 0.01%
+57,020
New +$1.71M
NVCR icon
1442
NovoCure
NVCR
$1.87B
$1.72M 0.01%
100,689
+29,720
+42% +$523K
NVS icon
1443
PUT
Novartis
NVS
$294B
$1.72M 0.01%
16,200
-8,700
-35% -$873K
TRGP icon
1444
PUT
Targa Resources
TRGP
$55.8B
$1.7M 0.01%
+13,200
New +$1.55M
IONQ icon
1445
PUT
IonQ
IONQ
$14.9B
$1.7M 0.01%
241,500
-78,000
-24% -$638K
VSXY
1446
CALL
Victoria's Secret
VSXY
$7.14B
$1.69M 0.01%
95,400
-29,300
-23% -$558K
WPM icon
1447
CALL
Wheaton Precious Metals
WPM
$55.8B
$1.68M ﹤0.01%
32,000
-13,200
-29% -$706K
KBH icon
1448
CALL
KB Home
KBH
$3.61B
$1.68M ﹤0.01%
23,900
-72,500
-75% -$4.94M
WAB icon
1449
PUT
Wabtec
WAB
$50B
$1.68M ﹤0.01%
+10,600
New +$1.69M
PEG icon
1450
CALL
Public Service Enterprise Group
PEG
$37.6B
$1.67M ﹤0.01%
+22,700
New +$1.61M
56 57
58
59 60

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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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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.