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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
SKYW icon
1651
PUT
Skywest
SKYW
$4.56B
$862K ﹤0.01%
+10,500
New +$784K
JXN icon
1652
PUT
Jackson Financial
JXN
$9.32B
$861K ﹤0.01%
+11,600
New +$829K
TCOM icon
1653
Trip.com Group
TCOM
$29.5B
$861K ﹤0.01%
18,309
-56
-0.3% -$2.85K
INSW icon
1654
International Seaways
INSW
$4.58B
$861K ﹤0.01%
+14,553
New +$848K
CFG icon
1655
Citizens Financial Group
CFG
$31.1B
$857K ﹤0.01%
23,782
-243,519
-91% -$8.49M
BTI icon
1656
CALL
British American Tobacco
BTI
$128B
$854K ﹤0.01%
27,600
-67,100
-71% -$2.04M
GNW icon
1657
Genworth Financial
GNW
$3.76B
$853K ﹤0.01%
141,205
+73,216
+108% +$455K
MAN icon
1658
ManpowerGroup
MAN
$2.55B
$843K ﹤0.01%
+12,075
New +$894K
AOS icon
1659
CALL
A.O. Smith
AOS
$8.61B
$842K ﹤0.01%
10,300
-7,600
-42% -$643K
SRE icon
1660
CALL
Sempra
SRE
$56.6B
$837K ﹤0.01%
11,000
-2,800
-20% -$207K
AGI icon
1661
CALL
Alamos Gold
AGI
$12B
$836K ﹤0.01%
53,300
-15,500
-23% -$243K
CTRA
1662
CALL
DELISTED
Coterra Energy
CTRA
$824K ﹤0.01%
30,900
-6,500
-17% -$180K
AI icon
1663
PUT
C3.ai
AI
$1.56B
$822K ﹤0.01%
28,400
-38,400
-57% -$986K
BRC icon
1664
Brady Corp
BRC
$4.6B
$816K ﹤0.01%
+12,364
New +$774K
TBBK icon
1665
The Bancorp
TBBK
$3B
$816K ﹤0.01%
+21,600
New +$713K
VNT icon
1666
Vontier
VNT
$4.76B
$814K ﹤0.01%
21,318
-9,378
-31% -$378K
BNTX icon
1667
CALL
BioNTech
BNTX
$23.1B
$812K ﹤0.01%
10,100
-105,700
-91% -$9.66M
VTR icon
1668
PUT
Ventas
VTR
$46.6B
$795K ﹤0.01%
15,500
– –
VYX icon
1669
NCR Voyix
VYX
$1.22B
$777K ﹤0.01%
62,878
-68,217
-52% -$859K
TDS icon
1670
PUT
Telephone and Data Systems
TDS
$4.07B
$775K ﹤0.01%
37,400
+7,300
+24% +$132K
SWN
1671
DELISTED
Southwestern Energy Company
SWN
$770K ﹤0.01%
114,357
+2,900
+3% +$21.2K
ZM icon
1672
CALL
Zoom
ZM
$29.9B
$769K ﹤0.01%
+13,000
New +$799K
SPWR
1673
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$769K ﹤0.01%
259,900
-352,700
-58% -$963K
SONO icon
1674
Sonos
SONO
$1.94B
$764K ﹤0.01%
+51,794
New +$860K
KBR icon
1675
PUT
KBR
KBR
$4.77B
$750K ﹤0.01%
11,700
-4,100
-26% -$265K
65 66
67
68 69

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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.