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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
LAC
1751
Lithium Americas
LAC
$1.08B
$513K ﹤0.01%
191,373
-126,116
-40% -$557K
WEN icon
1752
PUT
Wendy's
WEN
$1.46B
$512K ﹤0.01%
+30,200
New +$549K
B
1753
CALL
Barrick Mining
B
$64B
$512K ﹤0.01%
30,700
+5,900
+24% +$100K
DAN icon
1754
Dana Inc
DAN
$2.97B
$506K ﹤0.01%
41,771
-95,592
-70% -$1.24M
MCHI icon
1755
PUT
iShares MSCI China ETF
MCHI
$6.33B
$506K ﹤0.01%
12,000
-1,400
-10% -$60.2K
SHLS icon
1756
PUT
Shoals Technologies Group
SHLS
$1.55B
$502K ﹤0.01%
80,400
+61,700
+330% +$492K
XP icon
1757
PUT
XP
XP
$8.77B
$494K ﹤0.01%
28,100
-100,800
-78% -$2.08M
TRP icon
1758
PUT
TC Energy
TRP
$68.1B
$489K ﹤0.01%
12,900
-10,700
-45% -$406K
HP icon
1759
Helmerich & Payne
HP
$3.45B
$485K ﹤0.01%
13,426
-29,017
-68% -$1.12M
FIVN icon
1760
PUT
FIVE9
FIVN
$2.28B
$485K ﹤0.01%
+11,000
New +$572K
BLMN icon
1761
PUT
Bloomin' Brands
BLMN
$764M
$483K ﹤0.01%
+25,100
New +$588K
CNK icon
1762
CALL
Cinemark Holdings
CNK
$4.41B
$476K ﹤0.01%
22,000
-4,600
-17% -$83.5K
XRX icon
1763
PUT
Xerox
XRX
$424M
$474K ﹤0.01%
40,800
-9,800
-19% -$142K
MFC icon
1764
CALL
Manulife Financial
MFC
$74.4B
$471K ﹤0.01%
+17,700
New +$443K
GEO icon
1765
The GEO Group
GEO
$4.18B
$471K ﹤0.01%
+32,800
New +$463K
ARMK icon
1766
PUT
Aramark
ARMK
$14.8B
$469K ﹤0.01%
13,800
-700
-5% -$22.7K
CHGG icon
1767
CALL
Chegg
CHGG
$115M
$469K ﹤0.01%
148,500
+86,800
+141% +$431K
CSIQ icon
1768
Canadian Solar
CSIQ
$1.11B
$468K ﹤0.01%
31,711
-45,803
-59% -$775K
AGL icon
1769
PUT
Agilon Health
AGL
$1.58B
$467K ﹤0.01%
2,856
+832
+41% +$119K
OHI icon
1770
CALL
Omega Healthcare
OHI
$14.6B
$462K ﹤0.01%
13,500
-22,000
-62% -$693K
SU icon
1771
PUT
Suncor Energy
SU
$76.1B
$461K ﹤0.01%
+12,100
New +$468K
HTZ icon
1772
PUT
Hertz
HTZ
$477M
$459K ﹤0.01%
129,900
-259,400
-67% -$1.32M
GLW icon
1773
CALL
Corning
GLW
$137B
$458K ﹤0.01%
11,800
-12,200
-51% -$426K
GGAL icon
1774
CALL
Galicia Financial Group
GGAL
$7.86B
$458K ﹤0.01%
+15,000
New +$482K
FITB
1775
CALL
Fifth Third Bancorp
FITB
$52.4B
$452K ﹤0.01%
12,400
-33,600
-73% -$1.23M
69 70
71
72 73

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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.