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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
AIZ icon
1851
Assurant
AIZ
$14B
– –
-20,761
Closed -$3.91M
ALSN icon
1852
CALL
Allison Transmission
ALSN
$10.3B
– –
-10,800
Closed -$877K
ALSN icon
1853
PUT
Allison Transmission
ALSN
$10.3B
– –
-26,100
Closed -$2.12M
AMAT icon
1854
Applied Materials
AMAT
$434B
– –
-350,543
Closed -$75.3M
AMKR icon
1855
Amkor Technology
AMKR
$13.9B
– –
-20,781
Closed -$670K
AMN icon
1856
PUT
AMN Healthcare
AMN
$1.31B
– –
-15,800
Closed -$988K
AMRC icon
1857
Ameresco
AMRC
$1.55B
– –
-83,629
Closed -$2.02M
AOS icon
1858
PUT
A.O. Smith
AOS
$8.48B
– –
-22,400
Closed -$2M
APP icon
1859
Applovin
APP
$139B
– –
-162,574
Closed -$12.6M
ARES icon
1860
PUT
Ares Management
ARES
$31.8B
– –
-20,300
Closed -$2.7M
ARGX icon
1861
argenx
ARGX
$52.6B
– –
-10,536
Closed -$4.15M
ARR
1862
PUT
Armour Residential REIT
ARR
$2.32B
– –
-18,400
Closed -$364K
ARRY icon
1863
Array Technologies
ARRY
$906M
– –
-128,515
Closed -$1.63M
ASO icon
1864
CALL
Academy Sports + Outdoors
ASO
$3.02B
– –
-26,100
Closed -$1.76M
ATO icon
1865
Atmos Energy
ATO
$28.8B
– –
-141,640
Closed -$16.8M
ATR icon
1866
AptarGroup
ATR
$8.67B
– –
-10,048
Closed -$1.45M
AWK icon
1867
CALL
American Water Works
AWK
$26.5B
– –
-22,900
Closed -$2.8M
AWK icon
1868
American Water Works
AWK
$26.5B
– –
-102,494
Closed -$13M
AXON
1869
PUT
Axon Enterprise
AXON
$48.1B
– –
-12,800
Closed -$4M
AXS icon
1870
AXIS Capital
AXS
$7.6B
– –
-21,733
Closed -$1.41M
AXTA icon
1871
Axalta
AXTA
$8.05B
– –
-60,743
Closed -$2.09M
BA icon
1872
Boeing
BA
$188B
– –
-67,081
Closed -$12M
BALL icon
1873
CALL
Ball Corp
BALL
$16.9B
– –
-10,800
Closed -$727K
BBIO icon
1874
PUT
BridgeBio Pharma
BBIO
$16B
– –
-20,400
Closed -$631K
BBY icon
1875
CALL
Best Buy
BBY
$18.1B
– –
-19,500
Closed -$1.6M
73 74
75
76 77

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AM
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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
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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
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.