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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
MPT
1826
PUT
Medical Properties Trust
MPT
$2.76B
$268K ﹤0.01%
62,200
-199,400
-76% -$955K
CNH
1827
CALL
CNH Industrial
CNH
$13.9B
$263K ﹤0.01%
26,000
-23,500
-47% -$266K
AM icon
1828
PUT
Antero Midstream
AM
$10.4B
$251K ﹤0.01%
17,000
-2,400
-12% -$34.4K
RKT icon
1829
CALL
Rocket Companies
RKT
$40.4B
$245K ﹤0.01%
17,900
-16,800
-48% -$227K
BRSL
1830
PUT
Brightstar Lottery PLC
BRSL
$2.05B
$241K ﹤0.01%
11,800
-1,700
-13% -$34.7K
OSCR icon
1831
CALL
Oscar Health
OSCR
$9.16B
$240K ﹤0.01%
+15,200
New +$279K
PACB icon
1832
CALL
Pacific Biosciences
PACB
$450M
$237K ﹤0.01%
172,900
-168,100
-49% -$339K
GPRE icon
1833
CALL
Green Plains
GPRE
$1.2B
$235K ﹤0.01%
14,800
-10,100
-41% -$195K
TGNA
1834
CALL
DELISTED
TEGNA Inc
TGNA
$224K ﹤0.01%
16,100
-18,700
-54% -$264K
ICLN icon
1835
PUT
iShares Global Clean Energy ETF
ICLN
$2.41B
$218K ﹤0.01%
16,400
-151,600
-90% -$2.12M
SBSW icon
1836
CALL
Sibanye-Stillwater
SBSW
$6.79B
$218K ﹤0.01%
50,000
-127,700
-72% -$632K
MAC icon
1837
Macerich
MAC
$7.28B
$210K ﹤0.01%
+13,621
New +$208K
GRAL
1838
CALL
GRAIL Inc
GRAL
$3.05B
$209K ﹤0.01%
+13,616
New +$221K
YPF icon
1839
PUT
YPF
YPF
$19.3B
$209K ﹤0.01%
10,400
-6,600
-39% -$142K
KLG
1840
DELISTED
WK Kellogg Co
KLG
$204K ﹤0.01%
12,419
– –
SBSW icon
1841
Sibanye-Stillwater
SBSW
$6.79B
$203K ﹤0.01%
+46,668
New +$231K
A icon
1842
Agilent Technologies
A
$39B
– –
-51,828
Closed -$7.25M
ABR icon
1843
Arbor Realty Trust
ABR
$953M
– –
-163,653
Closed -$2.17M
ACGL icon
1844
CALL
Arch Capital
ACGL
$34B
– –
-16,300
Closed -$1.51M
ADNT icon
1845
Adient
ADNT
$1.66B
– –
-115,095
Closed -$3.79M
ADP icon
1846
PUT
Automatic Data Processing
ADP
$106B
– –
-10,800
Closed -$2.7M
AEIS icon
1847
Advanced Energy
AEIS
$13.5B
– –
-12,634
Closed -$1.29M
AFG icon
1848
American Financial Group
AFG
$11.7B
– –
-11,466
Closed -$1.56M
AFL icon
1849
Aflac
AFL
$63.7B
– –
-71,131
Closed -$6.12M
AIG icon
1850
American International
AIG
$41.8B
– –
-181,879
Closed -$13.9M
72 73
74
75 76

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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
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.