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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
WPM icon
1476
PUT
Wheaton Precious Metals
WPM
$55.8B
$1.55M ﹤0.01%
29,600
+600
+2% +$32.1K
KO icon
1477
CALL
Coca-Cola
KO
$374B
$1.55M ﹤0.01%
24,300
-172,300
-88% -$10.7M
LNW
1478
CALL
DELISTED
Light & Wonder
LNW
$1.54M ﹤0.01%
14,700
+2,000
+16% +$191K
LEG icon
1479
PUT
Leggett & Platt
LEG
$1.4B
$1.54M ﹤0.01%
134,500
-159,300
-54% -$2.25M
ALGT icon
1480
Allegiant Air
ALGT
$2.79B
$1.54M ﹤0.01%
30,599
+7,900
+35% +$442K
AGL icon
1481
CALL
Agilon Health
AGL
$1.8B
$1.53M ﹤0.01%
9,388
-1,444
-13% -$206K
BCRX icon
1482
BioCryst Pharmaceuticals
BCRX
$2.31B
$1.53M ﹤0.01%
247,540
+36,009
+17% +$199K
MAA icon
1483
CALL
Mid-America Apartment Communities
MAA
$15.7B
$1.53M ﹤0.01%
10,700
-13,500
-56% -$1.8M
DV icon
1484
CALL
DoubleVerify
DV
$1.84B
$1.52M ﹤0.01%
+77,900
New +$1.88M
ALLY icon
1485
CALL
Ally Financial
ALLY
$13.6B
$1.51M ﹤0.01%
38,100
-58,000
-60% -$2.26M
GTM
1486
PUT
ZoomInfo Technologies
GTM
$1.08B
$1.51M ﹤0.01%
117,900
-234,500
-67% -$3.28M
SHLS icon
1487
CALL
Shoals Technologies Group
SHLS
$1.46B
$1.5M ﹤0.01%
240,800
+146,400
+155% +$1.17M
VTRS icon
1488
CALL
Viatris
VTRS
$20.6B
$1.5M ﹤0.01%
141,200
-169,900
-55% -$1.88M
ESNT icon
1489
Essent Group
ESNT
$6.13B
$1.5M ﹤0.01%
+26,637
New +$1.48M
SBRA icon
1490
Sabra Healthcare REIT
SBRA
$5.32B
$1.49M ﹤0.01%
97,038
-11,103
-10% -$159K
SFM icon
1491
PUT
Sprouts Farmers Market
SFM
$7.94B
$1.49M ﹤0.01%
17,800
+6,400
+56% +$466K
IP icon
1492
PUT
International Paper
IP
$22.4B
$1.49M ﹤0.01%
34,500
-97,800
-74% -$3.97M
GTLB icon
1493
PUT
GitLab
GTLB
$6.11B
$1.49M ﹤0.01%
29,900
+12,800
+75% +$665K
MDLZ icon
1494
CALL
Mondelez International
MDLZ
$79.9B
$1.49M ﹤0.01%
22,700
+7,100
+46% +$487K
UFPI icon
1495
UFP Industries
UFPI
$5.24B
$1.49M ﹤0.01%
13,259
+1,840
+16% +$214K
PR
1496
CALL
Permian Resources
PR
$16.6B
$1.48M ﹤0.01%
91,900
-34,300
-27% -$568K
CNH
1497
CNH Industrial
CNH
$13.4B
$1.48M ﹤0.01%
146,405
-156,117
-52% -$1.77M
RHI icon
1498
Robert Half
RHI
$4.15B
$1.48M ﹤0.01%
+23,134
New +$1.59M
XYL icon
1499
PUT
Xylem
XYL
$28.5B
$1.48M ﹤0.01%
10,900
+200
+2% +$27.2K
DOCU
1500
CALL
DocuSign
DOCU
$11B
$1.48M ﹤0.01%
27,600
-29,500
-52% -$1.66M
58 59
60
61 62

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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.