We are live on ! Find out more
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
AMBA icon
1726
PUT
Ambarella
AMBA
$3.61B
$599K ﹤0.01%
+11,100
New +$551K
RPRX icon
1727
CALL
Royalty Pharma
RPRX
$25.5B
$599K ﹤0.01%
22,700
-32,700
-59% -$906K
NFE icon
1728
CALL
New Fortress Energy
NFE
$99M
$593K ﹤0.01%
+27,000
New +$698K
DT icon
1729
Dynatrace
DT
$13.3B
$589K ﹤0.01%
+13,172
New +$607K
FE icon
1730
CALL
FirstEnergy
FE
$27.9B
$586K ﹤0.01%
15,300
-4,100
-21% -$159K
XP icon
1731
CALL
XP
XP
$8.77B
$582K ﹤0.01%
33,100
-151,100
-82% -$3.12M
FOXA icon
1732
PUT
Fox Class A
FOXA
$24.8B
$577K ﹤0.01%
16,800
-12,700
-43% -$415K
BLMN icon
1733
Bloomin' Brands
BLMN
$764M
$577K ﹤0.01%
30,007
-170,309
-85% -$3.99M
STAA icon
1734
PUT
STAAR Surgical
STAA
$1.2B
$576K ﹤0.01%
12,100
-44,700
-79% -$1.96M
SDGR icon
1735
CALL
Schrodinger
SDGR
$1.17B
$574K ﹤0.01%
29,700
-31,200
-51% -$719K
RNG icon
1736
CALL
RingCentral
RNG
$5.09B
$567K ﹤0.01%
20,100
-1,600
-7% -$51.5K
SQM icon
1737
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$566K ﹤0.01%
13,900
-114,400
-89% -$5.29M
SPR
1738
PUT
DELISTED
Spirit AeroSystems
SPR
$565K ﹤0.01%
17,200
-13,600
-44% -$434K
PATH icon
1739
CALL
UiPath
PATH
$7.31B
$564K ﹤0.01%
44,500
-15,000
-25% -$259K
AGI icon
1740
PUT
Alamos Gold
AGI
$12B
$561K ﹤0.01%
35,800
-3,000
-8% -$47K
PAGS icon
1741
PUT
PagSeguro Digital
PAGS
$2.66B
$552K ﹤0.01%
47,200
-38,700
-45% -$476K
CNM icon
1742
CALL
Core & Main
CNM
$8.67B
$548K ﹤0.01%
11,200
-4,000
-26% -$222K
VNO icon
1743
PUT
Vornado Realty Trust
VNO
$7.7B
$539K ﹤0.01%
20,500
-10,200
-33% -$261K
PTEN icon
1744
CALL
Patterson-UTI
PTEN
$3.83B
$529K ﹤0.01%
51,100
-31,100
-38% -$341K
NVCR icon
1745
CALL
NovoCure
NVCR
$1.89B
$529K ﹤0.01%
30,900
-70,800
-70% -$1.25M
FITB
1746
PUT
Fifth Third Bancorp
FITB
$52.4B
$525K ﹤0.01%
14,400
-7,000
-33% -$256K
GLPI icon
1747
PUT
Gaming and Leisure Properties
GLPI
$12.6B
$524K ﹤0.01%
11,600
-22,200
-66% -$980K
LKQ icon
1748
CALL
LKQ Corp
LKQ
$6.2B
$524K ﹤0.01%
12,600
-5,300
-30% -$237K
KR icon
1749
CALL
Kroger
KR
$35.4B
$519K ﹤0.01%
10,400
-5,600
-35% -$302K
FWRD icon
1750
PUT
Forward Air
FWRD
$484M
$516K ﹤0.01%
27,100
+11,800
+77% +$244K
68 69
70
71 72

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.