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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
SIX
1676
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$749K ﹤0.01%
22,600
-100
-0.4% -$2.63K
CALY
1677
PUT
Callaway Golf Company
CALY
$3.52B
$748K ﹤0.01%
48,900
-61,000
-56% -$953K
VNO icon
1678
Vornado Realty Trust
VNO
$7.7B
$743K ﹤0.01%
28,275
-51,653
-65% -$1.32M
AEHR icon
1679
PUT
Aehr Test Systems
AEHR
$3.58B
$741K ﹤0.01%
66,300
-50,300
-43% -$586K
TCBI icon
1680
Texas Capital Bancshares
TCBI
$4.41B
$738K ﹤0.01%
12,076
-2,218
-16% -$131K
RNG icon
1681
RingCentral
RNG
$5.09B
$737K ﹤0.01%
+26,126
New +$840K
ARR
1682
CALL
Armour Residential REIT
ARR
$2.33B
$727K ﹤0.01%
37,500
-24,300
-39% -$462K
SKX
1683
PUT
DELISTED
Skechers
SKX
$726K ﹤0.01%
10,500
-5,000
-32% -$331K
NWL icon
1684
PUT
Newell Brands
NWL
$2.61B
$719K ﹤0.01%
112,200
-131,800
-54% -$981K
CRBG icon
1685
PUT
Corebridge Financial
CRBG
$14.1B
$716K ﹤0.01%
+24,600
New +$708K
BHP icon
1686
CALL
BHP
BHP
$222B
$708K ﹤0.01%
+12,400
New +$721K
PR
1687
PUT
Permian Resources
PR
$17.2B
$707K ﹤0.01%
43,800
-20,400
-32% -$338K
TRP icon
1688
CALL
TC Energy
TRP
$68.1B
$705K ﹤0.01%
18,600
-1,500
-7% -$56.9K
AAL icon
1689
CALL
American Airlines Group
AAL
$11B
$702K ﹤0.01%
+62,000
New +$815K
MUR icon
1690
CALL
Murphy Oil
MUR
$5.5B
$701K ﹤0.01%
17,000
+1,300
+8% +$56.6K
BBWI icon
1691
PUT
Bath & Body Works
BBWI
$4.24B
$699K ﹤0.01%
17,900
-34,800
-66% -$1.6M
UGI icon
1692
PUT
UGI
UGI
$7.77B
$696K ﹤0.01%
30,400
-45,300
-60% -$1.1M
ARRY icon
1693
PUT
Array Technologies
ARRY
$924M
$692K ﹤0.01%
67,400
-12,400
-16% -$157K
STNE icon
1694
PUT
StoneCo
STNE
$2.73B
$691K ﹤0.01%
57,600
-119,000
-67% -$1.75M
MAS icon
1695
CALL
Masco
MAS
$15.2B
$687K ﹤0.01%
+10,300
New +$726K
MUR icon
1696
PUT
Murphy Oil
MUR
$5.5B
$676K ﹤0.01%
16,400
+3,100
+23% +$135K
KDP icon
1697
CALL
Keurig Dr Pepper
KDP
$42.3B
$675K ﹤0.01%
20,200
-48,400
-71% -$1.61M
HLIT icon
1698
Harmonic Inc
HLIT
$1.34B
$668K ﹤0.01%
+56,727
New +$640K
FORM icon
1699
FormFactor
FORM
$9.38B
$667K ﹤0.01%
+11,023
New +$575K
VET icon
1700
CALL
Vermilion Energy
VET
$1.69B
$667K ﹤0.01%
60,600
-22,300
-27% -$265K
66 67
68
69 70

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BA
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DSA
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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
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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.