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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
BWXT icon
1451
CALL
BWX Technologies
BWXT
$15.5B
$1.67M ﹤0.01%
+17,600
New +$1.63M
EQT icon
1452
CALL
EQT Corp
EQT
$32B
$1.66M ﹤0.01%
44,900
-112,600
-71% -$4.41M
IR icon
1453
PUT
Ingersoll Rand
IR
$34.9B
$1.65M ﹤0.01%
+18,200
New +$1.67M
UGI icon
1454
CALL
UGI
UGI
$7.61B
$1.65M ﹤0.01%
72,000
-99,000
-58% -$2.4M
CLDX icon
1455
Celldex Therapeutics
CLDX
$3.19B
$1.64M ﹤0.01%
+44,445
New +$1.68M
SWK icon
1456
Stanley Black & Decker
SWK
$15.6B
$1.64M ﹤0.01%
20,584
-85,771
-81% -$7.55M
EWC icon
1457
iShares MSCI Canada ETF
EWC
$6.28B
$1.64M ﹤0.01%
44,320
-500
-1% -$18.8K
KBH icon
1458
PUT
KB Home
KBH
$3.62B
$1.64M ﹤0.01%
23,400
-53,700
-70% -$3.66M
SFM icon
1459
CALL
Sprouts Farmers Market
SFM
$7.92B
$1.64M ﹤0.01%
19,600
-10,600
-35% -$772K
PM icon
1460
CALL
Philip Morris
PM
$296B
$1.61M ﹤0.01%
+15,900
New +$1.55M
JETS icon
1461
CALL
US Global Jets ETF
JETS
$828M
$1.6M ﹤0.01%
81,500
-272,200
-77% -$5.5M
AAL icon
1462
PUT
American Airlines Group
AAL
$11.1B
$1.6M ﹤0.01%
+141,400
New +$1.86M
EMN icon
1463
PUT
Eastman Chemical
EMN
$8.4B
$1.6M ﹤0.01%
+16,300
New +$1.62M
ARRY icon
1464
CALL
Array Technologies
ARRY
$868M
$1.6M ﹤0.01%
155,500
+52,000
+50% +$660K
CART icon
1465
Maplebear
CART
$10.6B
$1.59M ﹤0.01%
+49,540
New +$1.71M
Z icon
1466
CALL
Zillow
Z
$8.27B
$1.59M ﹤0.01%
34,300
-65,300
-66% -$2.87M
FR icon
1467
First Industrial Realty Trust
FR
$8.53B
$1.59M ﹤0.01%
+33,469
New +$1.6M
FHI icon
1468
Federated Hermes
FHI
$4.8B
$1.59M ﹤0.01%
48,344
+10,186
+27% +$342K
WFRD icon
1469
Weatherford International
WFRD
$6.29B
$1.59M ﹤0.01%
12,967
-120,415
-90% -$14.4M
CCL icon
1470
Carnival Corporation Ltd
CCL
$40.9B
$1.58M ﹤0.01%
84,543
-3,690,818
-98% -$57.1M
PAYX icon
1471
CALL
Paychex
PAYX
$42B
$1.58M ﹤0.01%
13,300
-34,900
-72% -$4.26M
ICLN icon
1472
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.56M ﹤0.01%
117,259
+31,200
+36% +$437K
IJR icon
1473
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.56M ﹤0.01%
14,600
-51,800
-78% -$5.54M
BE icon
1474
CALL
Bloom Energy
BE
$69.6B
$1.56M ﹤0.01%
127,200
-64,900
-34% -$827K
VIPS icon
1475
Vipshop
VIPS
$7.48B
$1.56M ﹤0.01%
119,537
-3,978
-3% -$63.3K
57 58
59
60 61

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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.