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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
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$69.9M 0.21%
+1,684,324
New +$75.4M
HUM icon
127
CALL
Humana
HUM
$44.3B
$69.3M 0.2%
185,500
+123,700
+200% +$41.8M
MU icon
128
PUT
Micron Technology
MU
$934B
$69.1M 0.2%
525,300
+369,700
+238% +$46.6M
AAPL icon
129
PUT
Apple
AAPL
$4.49T
$68.9M 0.2%
327,200
-442,100
-57% -$82.4M
RTX icon
130
PUT
RTX Corp
RTX
$291B
$68.3M 0.2%
679,900
+207,800
+44% +$21.5M
TSM icon
131
CALL
TSMC
TSM
$2.1T
$68.2M 0.2%
392,400
+256,100
+188% +$38.8M
XLV icon
132
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$68M 0.2%
466,800
+81,900
+21% +$11.7M
INTC icon
133
PUT
Intel
INTC
$458B
$67.6M 0.2%
2,183,900
-1,207,500
-36% -$39.6M
XLU icon
134
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$67.6M 0.2%
1,984,600
+541,000
+37% +$18.6M
MA icon
135
CALL
Mastercard
MA
$501B
$66.8M 0.2%
151,400
+65,100
+75% +$29.7M
ABBV icon
136
CALL
AbbVie
ABBV
$434B
$66.5M 0.2%
387,900
-4,300
-1% -$712K
DIS icon
137
PUT
Walt Disney
DIS
$170B
$66M 0.19%
665,200
-48,300
-7% -$5.2M
BAC icon
138
CALL
Bank of America
BAC
$435B
$66M 0.19%
1,660,200
-696,600
-30% -$26.7M
VZ icon
139
PUT
Verizon
VZ
$197B
$65.4M 0.19%
1,585,100
+783,100
+98% +$31.6M
HOOD icon
140
Robinhood
HOOD
$81.5B
$64.5M 0.19%
2,841,918
-362,767
-11% -$7.1M
DECK icon
141
Deckers Outdoor
DECK
$13.4B
$64.5M 0.19%
399,996
+211,950
+113% +$32.6M
MA icon
142
PUT
Mastercard
MA
$501B
$63.6M 0.19%
144,100
-13,600
-9% -$6.2M
UBER icon
143
Uber
UBER
$145B
$63.4M 0.19%
872,367
+789,137
+948% +$54.8M
GS icon
144
Goldman Sachs
GS
$301B
$63.3M 0.19%
139,851
+11,865
+9% +$5.21M
CVS icon
145
PUT
CVS Health
CVS
$134B
$63.2M 0.19%
1,070,500
+662,300
+162% +$41.4M
ALB icon
146
PUT
Albemarle
ALB
$14.1B
$63.1M 0.19%
660,700
+57,300
+9% +$6.81M
KRE icon
147
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$62.9M 0.19%
1,281,400
-845,600
-40% -$40.8M
MPC icon
148
PUT
Marathon Petroleum
MPC
$92.3B
$62.8M 0.18%
361,800
+7,100
+2% +$1.32M
CRM icon
149
CALL
Salesforce
CRM
$154B
$62.6M 0.18%
243,600
-3,700
-1% -$990K
WFC icon
150
CALL
Wells Fargo
WFC
$262B
$62.5M 0.18%
1,052,500
+686,500
+188% +$40.5M
4 5
6
7 8

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AM
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BA
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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
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Tiger Global Management
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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.