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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
BBY icon
1876
Best Buy
BBY
$17.6B
– –
-62,284
Closed -$5.11M
BBY icon
1877
PUT
Best Buy
BBY
$17.6B
– –
-18,000
Closed -$1.48M
BCC icon
1878
Boise Cascade
BCC
$2.95B
– –
-23,288
Closed -$3.57M
BE icon
1879
Bloom Energy
BE
$68B
– –
-129,491
Closed -$1.65M
BEAM icon
1880
CALL
Beam Therapeutics
BEAM
$2.74B
– –
-14,700
Closed -$486K
BFH icon
1881
Bread Financial
BFH
$4.58B
– –
-69,304
Closed -$2.58M
BIO icon
1882
Bio-Rad Laboratories Class A
BIO
$8.84B
– –
-11,188
Closed -$3.87M
BJ icon
1883
PUT
BJs Wholesale Club
BJ
$12.3B
– –
-10,600
Closed -$802K
BKR icon
1884
CALL
Baker Hughes
BKR
$60.6B
– –
-14,400
Closed -$482K
BLDR icon
1885
Builders FirstSource
BLDR
$7.77B
– –
-37,265
Closed -$6.33M
BMBL icon
1886
CALL
Bumble
BMBL
$404M
– –
-49,100
Closed -$557K
BMBL icon
1887
Bumble
BMBL
$404M
– –
-34,025
Closed -$386K
BMBL icon
1888
PUT
Bumble
BMBL
$404M
– –
-53,800
Closed -$611K
BRO icon
1889
Brown & Brown
BRO
$23.9B
– –
-106,244
Closed -$9.3M
BURL icon
1890
Burlington
BURL
$23.5B
– –
-18,035
Closed -$3.71M
BWA icon
1891
BorgWarner
BWA
$12.7B
– –
-85,134
Closed -$2.95M
BXP icon
1892
CALL
Boston Properties
BXP
$11.2B
– –
-20,500
Closed -$1.34M
BBBY
1893
PUT
Bed Bath & Beyond
BBBY
$533M
– –
-20,350
Closed -$664K
CAH icon
1894
PUT
Cardinal Health
CAH
$54.8B
– –
-17,700
Closed -$1.98M
CAKE icon
1895
CALL
Cheesecake Factory
CAKE
$5.27B
– –
-12,900
Closed -$466K
CAKE icon
1896
Cheesecake Factory
CAKE
$5.27B
– –
-56,512
Closed -$2.04M
CAKE icon
1897
PUT
Cheesecake Factory
CAKE
$5.27B
– –
-12,700
Closed -$459K
CARG icon
1898
CarGurus
CARG
$3.39B
– –
-17,854
Closed -$412K
CBT icon
1899
Cabot Corp
CBT
$4.12B
– –
-16,863
Closed -$1.55M
CCS icon
1900
Century Communities
CCS
$1.98B
– –
-13,569
Closed -$1.31M
74 75
76
77 78

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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
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.