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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
RIOT icon
1526
PUT
Riot Platforms
RIOT
$8.13B
$1.36M ﹤0.01%
148,900
-81,700
-35% -$824K
SWKS icon
1527
CALL
Skyworks Solutions
SWKS
$10.1B
$1.34M ﹤0.01%
12,600
-29,400
-70% -$2.9M
LITE icon
1528
PUT
Lumentum
LITE
$64.3B
$1.33M ﹤0.01%
+26,200
New +$1.19M
BWXT icon
1529
PUT
BWX Technologies
BWXT
$15.4B
$1.33M ﹤0.01%
+14,000
New +$1.3M
TRIP icon
1530
PUT
TripAdvisor
TRIP
$1.63B
$1.32M ﹤0.01%
74,100
+18,300
+33% +$397K
FLR icon
1531
Fluor
FLR
$7.2B
$1.32M ﹤0.01%
30,293
+822
+3% +$34.2K
IRDM icon
1532
PUT
Iridium Communications
IRDM
$5.13B
$1.32M ﹤0.01%
49,500
+5,000
+11% +$141K
BNY
1533
PUT
Bank of New York Mellon
BNY
$108B
$1.31M ﹤0.01%
+21,900
New +$1.27M
CHD icon
1534
CALL
Church & Dwight Co
CHD
$24.6B
$1.31M ﹤0.01%
12,600
-8,100
-39% -$857K
BXSL icon
1535
Blackstone Secured Lending
BXSL
$5.43B
$1.3M ﹤0.01%
42,489
+30,522
+255% +$955K
MLTX icon
1536
MoonLake Immunotherapeutics
MLTX
$1.49B
$1.29M ﹤0.01%
+29,243
New +$1.24M
CRDO icon
1537
Credo Technology Group
CRDO
$41.9B
$1.29M ﹤0.01%
+40,256
New +$890K
LOGI icon
1538
CALL
Logitech
LOGI
$15.1B
$1.28M ﹤0.01%
13,200
+400
+3% +$36K
EEFT icon
1539
Euronet Worldwide
EEFT
$2.78B
$1.27M ﹤0.01%
12,312
-7,850
-39% -$858K
TPR icon
1540
CALL
Tapestry
TPR
$32.2B
$1.27M ﹤0.01%
29,600
-2,900
-9% -$121K
OSCR icon
1541
Oscar Health
OSCR
$9.08B
$1.26M ﹤0.01%
+79,408
New +$1.46M
LAZ icon
1542
CALL
Lazard
LAZ
$4.26B
$1.26M ﹤0.01%
+32,900
New +$1.28M
OKE icon
1543
PUT
Oneok
OKE
$55B
$1.26M ﹤0.01%
+15,400
New +$1.23M
EMN icon
1544
CALL
Eastman Chemical
EMN
$8.39B
$1.25M ﹤0.01%
+12,800
New +$1.27M
UEC icon
1545
CALL
Uranium Energy
UEC
$5.31B
$1.25M ﹤0.01%
+207,700
New +$1.41M
NVS icon
1546
CALL
Novartis
NVS
$294B
$1.25M ﹤0.01%
11,700
-3,700
-24% -$371K
MGA icon
1547
Magna International
MGA
$19.2B
$1.24M ﹤0.01%
29,705
+8,100
+37% +$379K
CM icon
1548
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$1.24M ﹤0.01%
+26,100
New +$1.27M
INCY icon
1549
PUT
Incyte
INCY
$24.3B
$1.24M ﹤0.01%
20,400
-700
-3% -$39.6K
DV icon
1550
DoubleVerify
DV
$1.84B
$1.23M ﹤0.01%
+63,357
New +$1.53M
60 61
62
63 64

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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.