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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
ALSN icon
1601
Allison Transmission
ALSN
$10.2B
$1.01M ﹤0.01%
+13,283
New +$1.02M
EAT icon
1602
PUT
Brinker International
EAT
$9.36B
$999K ﹤0.01%
+13,800
New +$822K
DT icon
1603
CALL
Dynatrace
DT
$13.3B
$998K ﹤0.01%
22,300
-27,300
-55% -$1.26M
BNY
1604
CALL
Bank of New York Mellon
BNY
$106B
$994K ﹤0.01%
+16,600
New +$961K
HPE icon
1605
PUT
Hewlett Packard
HPE
$69.4B
$991K ﹤0.01%
46,800
+20,600
+79% +$380K
BLMN icon
1606
CALL
Bloomin' Brands
BLMN
$764M
$988K ﹤0.01%
+51,400
New +$1.21M
SIX
1607
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$988K ﹤0.01%
29,800
-200
-0.7% -$5.26K
RCUS icon
1608
Arcus Biosciences
RCUS
$3.62B
$987K ﹤0.01%
64,809
+51,233
+377% +$827K
NTLA icon
1609
CALL
Intellia Therapeutics
NTLA
$1.58B
$985K ﹤0.01%
44,000
-53,100
-55% -$1.26M
PBR icon
1610
CALL
Petrobras
PBR
$121B
$981K ﹤0.01%
67,700
-90,300
-57% -$1.4M
FAF icon
1611
First American
FAF
$7.76B
$972K ﹤0.01%
18,012
-15,343
-46% -$853K
BAX icon
1612
Baxter International
BAX
$14.7B
$970K ﹤0.01%
29,010
+1,035
+4% +$38.1K
PEG icon
1613
PUT
Public Service Enterprise Group
PEG
$38B
$965K ﹤0.01%
+13,100
New +$931K
ARWR icon
1614
Arrowhead Research
ARWR
$12.6B
$965K ﹤0.01%
+37,130
New +$912K
OKTA icon
1615
PUT
Okta
OKTA
$25.7B
$955K ﹤0.01%
10,200
-3,700
-27% -$350K
SLB icon
1616
PUT
SLB Ltd
SLB
$75.4B
$953K ﹤0.01%
20,200
-600
-3% -$29K
VSAT icon
1617
PUT
Viasat
VSAT
$11.9B
$953K ﹤0.01%
75,000
-20,200
-21% -$322K
NWL icon
1618
CALL
Newell Brands
NWL
$2.61B
$949K ﹤0.01%
148,000
-900
-0.6% -$6.7K
AAOI icon
1619
CALL
Applied Optoelectronics
AAOI
$10.6B
$948K ﹤0.01%
+114,400
New +$1.26M
MPT
1620
CALL
Medical Properties Trust
MPT
$2.78B
$948K ﹤0.01%
220,000
-124,000
-36% -$594K
TDS icon
1621
CALL
Telephone and Data Systems
TDS
$4.07B
$947K ﹤0.01%
45,700
-19,400
-30% -$351K
OHI icon
1622
PUT
Omega Healthcare
OHI
$14.6B
$942K ﹤0.01%
27,500
-5,700
-17% -$180K
SHAK icon
1623
PUT
Shake Shack
SHAK
$2.67B
$936K ﹤0.01%
10,400
-5,700
-35% -$556K
ETRN
1624
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$935K ﹤0.01%
72,071
+13,600
+23% +$182K
COOP
1625
CALL
DELISTED
Mr. Cooper
COOP
$934K ﹤0.01%
+11,500
New +$925K
63 64
65
66 67

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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.