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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
FIVN icon
1576
CALL
FIVE9
FIVN
$2.28B
$1.13M ﹤0.01%
+25,700
New +$1.34M
RY icon
1577
Royal Bank of Canada
RY
$290B
$1.13M ﹤0.01%
+10,608
New +$1.09M
EBAY icon
1578
PUT
eBay
EBAY
$48.7B
$1.13M ﹤0.01%
21,000
-20,700
-50% -$1.08M
FWRD icon
1579
CALL
Forward Air
FWRD
$484M
$1.13M ﹤0.01%
59,100
+32,900
+126% +$679K
TD icon
1580
PUT
Toronto Dominion Bank
TD
$197B
$1.12M ﹤0.01%
20,300
-27,100
-57% -$1.53M
POWI icon
1581
Power Integrations
POWI
$3.6B
$1.12M ﹤0.01%
+15,892
New +$1.14M
RDN icon
1582
Radian Group
RDN
$5.27B
$1.11M ﹤0.01%
35,700
-7,063
-17% -$218K
FLEX icon
1583
PUT
Flex
FLEX
$46.8B
$1.1M ﹤0.01%
37,300
+9,300
+33% +$278K
DT icon
1584
PUT
Dynatrace
DT
$13.3B
$1.1M ﹤0.01%
24,500
-10,100
-29% -$465K
SQM icon
1585
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.09M ﹤0.01%
26,700
-105,800
-80% -$4.89M
MMYT icon
1586
PUT
MakeMyTrip
MMYT
$5.95B
$1.08M ﹤0.01%
+12,900
New +$963K
DV icon
1587
PUT
DoubleVerify
DV
$1.83B
$1.08M ﹤0.01%
55,700
+31,800
+133% +$768K
CHD icon
1588
PUT
Church & Dwight Co
CHD
$24.4B
$1.08M ﹤0.01%
10,400
-29,200
-74% -$3.09M
ENB icon
1589
PUT
Enbridge
ENB
$117B
$1.07M ﹤0.01%
30,100
– –
GTES icon
1590
CALL
Gates Industrial Corporation Ltd.
GTES
$7.55B
$1.07M ﹤0.01%
+67,600
New +$1.15M
OMF icon
1591
PUT
OneMain Financial
OMF
$7.53B
$1.07M ﹤0.01%
22,000
-18,500
-46% -$909K
CNXC icon
1592
PUT
Concentrix
CNXC
$1.56B
$1.04M ﹤0.01%
16,500
+5,100
+45% +$306K
VSXY
1593
PUT
Victoria's Secret
VSXY
$7.09B
$1.04M ﹤0.01%
58,900
+5,900
+11% +$112K
APAM icon
1594
Artisan Partners
APAM
$3.03B
$1.04M ﹤0.01%
25,118
+11,274
+81% +$487K
CALY
1595
CALL
Callaway Golf Company
CALY
$3.52B
$1.03M ﹤0.01%
67,300
-58,600
-47% -$915K
INCY icon
1596
CALL
Incyte
INCY
$24.4B
$1.02M ﹤0.01%
16,900
-14,400
-46% -$816K
MAC icon
1597
CALL
Macerich
MAC
$7.26B
$1.02M ﹤0.01%
66,000
+1,900
+3% +$29.1K
CCCC icon
1598
C4 Therapeutics
CCCC
$399M
$1.02M ﹤0.01%
220,517
+143,726
+187% +$857K
LYFT icon
1599
PUT
Lyft
LYFT
$6.35B
$1.01M ﹤0.01%
71,800
-71,900
-50% -$1.17M
HTZ icon
1600
CALL
Hertz
HTZ
$477M
$1.01M ﹤0.01%
285,900
-405,700
-59% -$2.06M
62 63
64
65 66

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.