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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
TEVA icon
1701
Teva Pharmaceuticals
TEVA
$40.6B
$662K ﹤0.01%
40,745
-147,169
-78% -$2.27M
BYD icon
1702
CALL
Boyd Gaming
BYD
$6.11B
$656K ﹤0.01%
11,900
-4,200
-26% -$240K
ASO icon
1703
PUT
Academy Sports + Outdoors
ASO
$2.94B
$655K ﹤0.01%
12,300
-45,500
-79% -$2.59M
ARVN icon
1704
Arvinas
ARVN
$568M
$654K ﹤0.01%
+24,565
New +$783K
CNK icon
1705
PUT
Cinemark Holdings
CNK
$4.4B
$653K ﹤0.01%
30,200
+4,600
+18% +$83.5K
CRBG icon
1706
CALL
Corebridge Financial
CRBG
$15.2B
$652K ﹤0.01%
+22,400
New +$645K
CTRA
1707
PUT
DELISTED
Coterra Energy
CTRA
$651K ﹤0.01%
24,400
-21,100
-46% -$585K
RVLV icon
1708
CALL
Revolve Group
RVLV
$1.75B
$651K ﹤0.01%
40,900
– –
BAM icon
1709
CALL
Brookfield Asset Management
BAM
$84.9B
$651K ﹤0.01%
+17,100
New +$672K
BAM icon
1710
PUT
Brookfield Asset Management
BAM
$84.9B
$647K ﹤0.01%
17,000
+4,700
+38% +$185K
PGNY icon
1711
Progyny
PGNY
$2.37B
$642K ﹤0.01%
+22,442
New +$676K
FROG icon
1712
JFrog
FROG
$10.1B
$634K ﹤0.01%
+16,879
New +$619K
BNS icon
1713
PUT
Scotiabank
BNS
$108B
$631K ﹤0.01%
13,800
-11,000
-44% -$521K
OUT icon
1714
Outfront Media
OUT
$5.48B
$630K ﹤0.01%
+44,780
New +$656K
TDC icon
1715
CALL
Teradata
TDC
$2.51B
$629K ﹤0.01%
+18,200
New +$635K
HPQ icon
1716
CALL
HP
HPQ
$25.8B
$623K ﹤0.01%
17,800
+6,000
+51% +$190K
RARE icon
1717
Ultragenyx Pharmaceutical
RARE
$2.55B
$616K ﹤0.01%
+14,996
New +$640K
QTWO icon
1718
Q2 Holdings
QTWO
$3.95B
$616K ﹤0.01%
10,211
-20,658
-67% -$1.19M
SDGR icon
1719
PUT
Schrodinger
SDGR
$1.33B
$613K ﹤0.01%
31,700
-10,200
-24% -$235K
PHG icon
1720
Philips
PHG
$25.7B
$612K ﹤0.01%
26,234
-61,507
-70% -$1.38M
RPRX icon
1721
PUT
Royalty Pharma
RPRX
$25.4B
$609K ﹤0.01%
23,100
-22,900
-50% -$635K
NDAQ icon
1722
CALL
Nasdaq
NDAQ
$52.9B
$609K ﹤0.01%
+10,100
New +$612K
JNPR
1723
DELISTED
Juniper Networks
JNPR
$607K ﹤0.01%
16,643
-4,500
-21% -$160K
WSC icon
1724
CALL
WillScot Mobile Mini Holdings
WSC
$4.67B
$606K ﹤0.01%
+16,100
New +$637K
JEF icon
1725
CALL
Jefferies Financial Group
JEF
$13B
$602K ﹤0.01%
+12,100
New +$543K
67 68
69
70 71

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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.