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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
QCOM icon
151
Qualcomm
QCOM
$155B
$62.5M 0.18%
313,749
-253,119
-45% -$47.8M
DKNG icon
152
CALL
DraftKings
DKNG
$11.6B
$62.2M 0.18%
1,628,900
+1,100,700
+208% +$45.7M
NKE icon
153
CALL
Nike
NKE
$61.9B
$61.7M 0.18%
818,300
-141,800
-15% -$13.2M
CRM icon
154
PUT
Salesforce
CRM
$151B
$61.1M 0.18%
237,600
-207,900
-47% -$55.6M
AMAT icon
155
PUT
Applied Materials
AMAT
$403B
$61M 0.18%
258,300
-6,900
-3% -$1.48M
DELL icon
156
PUT
Dell
DELL
$262B
$60.8M 0.18%
441,100
+263,000
+148% +$35.3M
CHWY icon
157
PUT
Chewy
CHWY
$9.25B
$60.6M 0.18%
2,226,500
-1,243,000
-36% -$23.7M
TEAM icon
158
Atlassian
TEAM
$25.6B
$60.5M 0.18%
342,249
+80,300
+31% +$14.3M
XLV icon
159
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$60.5M 0.18%
414,900
-4,500
-1% -$646K
NEE icon
160
CALL
NextEra Energy
NEE
$181B
$60.5M 0.18%
853,900
-164,600
-16% -$11.7M
HSY icon
161
PUT
Hershey
HSY
$35.2B
$60.4M 0.18%
328,400
-124,600
-28% -$24.1M
NVO
162
Novo Nordisk
NVO
$208B
$60.1M 0.18%
421,010
-348,006
-45% -$46.1M
VRT icon
163
CALL
Vertiv
VRT
$93B
$60M 0.18%
693,600
+393,800
+131% +$35.9M
ARM icon
164
CALL
Arm
ARM
$256B
$59.9M 0.18%
365,900
+151,500
+71% +$18.8M
CVX icon
165
PUT
Chevron
CVX
$392B
$59.7M 0.18%
381,400
-153,800
-29% -$24.5M
WDAY icon
166
Workday
WDAY
$39.6B
$59.1M 0.17%
264,367
+48,684
+23% +$11.7M
UNH icon
167
UnitedHealth
UNH
$376B
$58.7M 0.17%
115,172
-62,850
-35% -$30.8M
ETN icon
168
PUT
Eaton
ETN
$161B
$58.6M 0.17%
187,000
+62,200
+50% +$20.1M
MRNA icon
169
PUT
Moderna
MRNA
$21.8B
$58.6M 0.17%
493,400
-221,500
-31% -$28M
NEM icon
170
CALL
Newmont
NEM
$98.7B
$58.1M 0.17%
1,387,100
-1,192,500
-46% -$48.8M
V icon
171
PUT
Visa
V
$684B
$58M 0.17%
220,900
+10,200
+5% +$2.8M
BKNG icon
172
CALL
Booking.com
BKNG
$149B
$57.8M 0.17%
365,000
-72,500
-17% -$10.7M
SHOP icon
173
CALL
Shopify
SHOP
$152B
$57.4M 0.17%
868,300
-19,100
-2% -$1.27M
RTX icon
174
CALL
RTX Corp
RTX
$290B
$56.4M 0.17%
561,700
+228,900
+69% +$23.7M
UBER icon
175
CALL
Uber
UBER
$143B
$56.3M 0.17%
775,100
+556,600
+255% +$38.7M
5 6
7
8 9

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AM
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BA
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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
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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.