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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
ZM icon
1551
PUT
Zoom
ZM
$29.9B
$1.23M ﹤0.01%
+20,800
New +$1.28M
VRNS icon
1552
Varonis Systems
VRNS
$4.98B
$1.23M ﹤0.01%
+25,633
New +$1.14M
VICI icon
1553
CALL
VICI Properties
VICI
$29.3B
$1.23M ﹤0.01%
42,900
-29,000
-40% -$833K
CNI icon
1554
PUT
Canadian National Railway
CNI
$77B
$1.23M ﹤0.01%
10,400
-2,900
-22% -$363K
IFF icon
1555
CALL
International Flavors & Fragrances
IFF
$20.7B
$1.23M ﹤0.01%
12,900
-13,300
-51% -$1.22M
MOD icon
1556
PUT
Modine Manufacturing
MOD
$10.7B
$1.22M ﹤0.01%
12,200
-4,700
-28% -$451K
FLNA
1557
Filana Therapeutics
FLNA
$48.1M
$1.22M ﹤0.01%
+98,922
New +$2.09M
MUR icon
1558
Murphy Oil
MUR
$5.5B
$1.22M ﹤0.01%
29,576
-155,357
-84% -$6.77M
SPR
1559
CALL
DELISTED
Spirit AeroSystems
SPR
$1.22M ﹤0.01%
37,100
-6,300
-15% -$201K
EBAY icon
1560
CALL
eBay
EBAY
$48.7B
$1.2M ﹤0.01%
22,300
-30,100
-57% -$1.57M
HOG icon
1561
CALL
Harley-Davidson
HOG
$2.79B
$1.2M ﹤0.01%
35,700
-41,800
-54% -$1.52M
COHR icon
1562
PUT
Coherent
COHR
$63.3B
$1.2M ﹤0.01%
16,500
-12,300
-43% -$740K
PLNT icon
1563
CALL
Planet Fitness
PLNT
$4.43B
$1.19M ﹤0.01%
16,200
-3,000
-16% -$195K
NATL icon
1564
NCR Atleos
NATL
$3.47B
$1.19M ﹤0.01%
44,041
+12,006
+37% +$293K
KDP icon
1565
PUT
Keurig Dr Pepper
KDP
$42.3B
$1.19M ﹤0.01%
35,600
-24,000
-40% -$796K
CM icon
1566
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$1.19M ﹤0.01%
25,000
+11,200
+81% +$543K
BJ icon
1567
CALL
BJs Wholesale Club
BJ
$12.3B
$1.19M ﹤0.01%
13,500
-1,300
-9% -$105K
LAR
1568
Lithium Argentina AG
LAR
$1.05B
$1.18M ﹤0.01%
369,482
-156,758
-30% -$738K
WERN icon
1569
Werner Enterprises
WERN
$2.3B
$1.18M ﹤0.01%
32,929
+7,564
+30% +$276K
ERIC icon
1570
Ericsson
ERIC
$33.7B
$1.18M ﹤0.01%
+191,146
New +$1.07M
FE icon
1571
PUT
FirstEnergy
FE
$27.9B
$1.18M ﹤0.01%
30,800
-7,000
-19% -$271K
QDEL icon
1572
PUT
QuidelOrtho
QDEL
$1.2B
$1.17M ﹤0.01%
+35,300
New +$1.44M
TD icon
1573
CALL
Toronto Dominion Bank
TD
$197B
$1.17M ﹤0.01%
21,300
-26,500
-55% -$1.5M
CNXC icon
1574
CALL
Concentrix
CNXC
$1.56B
$1.14M ﹤0.01%
18,000
+100
+0.6% +$6K
OLLI icon
1575
CALL
Ollie's Bargain Outlet
OLLI
$4.66B
$1.14M ﹤0.01%
11,600
-53,300
-82% -$4.24M
61 62
63
64 65

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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.