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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
CF icon
1901
CF Industries
CF
$17.9B
– –
-62,936
Closed -$4.89M
CGNX icon
1902
Cognex
CGNX
$11.8B
– –
-10,402
Closed -$441K
CGNX icon
1903
PUT
Cognex
CGNX
$11.8B
– –
-10,500
Closed -$445K
CHGG icon
1904
Chegg
CHGG
$113M
– –
-368,238
Closed -$1.83M
CHWY icon
1905
Chewy
CHWY
$9.73B
– –
-418,231
Closed -$7.96M
CHX
1906
DELISTED
ChampionX
CHX
– –
-20,868
Closed -$749K
CI icon
1907
Cigna
CI
$72.6B
– –
-18,476
Closed -$6.71M
CIEN icon
1908
CALL
Ciena
CIEN
$57.5B
– –
-12,400
Closed -$613K
CMC icon
1909
PUT
Commercial Metals
CMC
$7.86B
– –
-11,500
Closed -$676K
CNO icon
1910
CNO Financial Group
CNO
$5.12B
– –
-57,443
Closed -$1.58M
COOP
1911
PUT
DELISTED
Mr. Cooper
COOP
– –
-12,600
Closed -$982K
COR icon
1912
Cencora
COR
$59.4B
– –
-12,993
Closed -$3.01M
COUR icon
1913
Coursera
COUR
$1.76B
– –
-279,732
Closed -$2.66M
COTY icon
1914
CALL
Coty
COTY
$2.48B
– –
-27,700
Closed -$331K
COTY icon
1915
Coty
COTY
$2.48B
– –
-221,035
Closed -$2.64M
COTY icon
1916
PUT
Coty
COTY
$2.48B
– –
-81,400
Closed -$974K
CP icon
1917
PUT
Canadian Pacific Kansas City
CP
$79.2B
– –
-30,600
Closed -$2.7M
CRI icon
1918
Carter's
CRI
$1.45B
– –
-22,073
Closed -$1.87M
CRK icon
1919
PUT
Comstock Resources
CRK
$3.85B
– –
-145,800
Closed -$1.35M
CRSP icon
1920
CRISPR Therapeutics
CRSP
$4.99B
– –
-56,114
Closed -$3.25M
CRWD icon
1921
CrowdStrike
CRWD
$215B
– –
-360,724
Closed -$30M
CTAS icon
1922
PUT
Cintas
CTAS
$80.8B
– –
-46,800
Closed -$8.04M
CWH icon
1923
Camping World
CWH
$670M
– –
-116,651
Closed -$2.46M
CX icon
1924
PUT
Cemex
CX
$17B
– –
-257,900
Closed -$2.32M
CZR icon
1925
Caesars Entertainment
CZR
$6.09B
– –
-307,632
Closed -$11.6M
75 76
77
78 79

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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.