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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
DB icon
1926
Deutsche Bank
DB
$69.8B
– –
-93,458
Closed -$1.47M
DEO icon
1927
Diageo
DEO
$49.2B
– –
-21,601
Closed -$2.98M
DFS
1928
DELISTED
Discover Financial Services
DFS
– –
-10,617
Closed -$1.39M
DK icon
1929
PUT
Delek US
DK
$4.05B
– –
-18,500
Closed -$569K
DKNG icon
1930
DraftKings
DKNG
$11.7B
– –
-75,341
Closed -$3.13M
DOCN icon
1931
PUT
DigitalOcean
DOCN
$14.9B
– –
-16,100
Closed -$615K
DOCS icon
1932
CALL
Doximity
DOCS
$3.95B
– –
-18,000
Closed -$484K
DOCS icon
1933
PUT
Doximity
DOCS
$3.95B
– –
-25,100
Closed -$675K
DOW icon
1934
PUT
Dow Inc
DOW
$21.6B
– –
-48,900
Closed -$2.83M
DPZ icon
1935
CALL
Domino's
DPZ
$12.1B
– –
-23,200
Closed -$11.5M
DRI icon
1936
PUT
Darden Restaurants
DRI
$23.6B
– –
-26,600
Closed -$4.45M
DTE icon
1937
DTE Energy
DTE
$29.5B
– –
-28,560
Closed -$3.2M
DTE icon
1938
PUT
DTE Energy
DTE
$29.5B
– –
-20,900
Closed -$2.34M
DVA icon
1939
CALL
DaVita
DVA
$15B
– –
-20,100
Closed -$2.77M
DVY icon
1940
CALL
iShares Select Dividend ETF
DVY
$23.6B
– –
-13,800
Closed -$1.7M
EBAY icon
1941
eBay
EBAY
$47.6B
– –
-921,362
Closed -$48M
ECL icon
1942
PUT
Ecolab
ECL
$78.6B
– –
-11,000
Closed -$2.54M
EFX icon
1943
PUT
Equifax
EFX
$20.5B
– –
-28,000
Closed -$7.49M
EIX icon
1944
CALL
Edison International
EIX
$27.5B
– –
-13,500
Closed -$955K
EIX icon
1945
PUT
Edison International
EIX
$27.5B
– –
-15,700
Closed -$1.11M
ELAN icon
1946
CALL
Elanco Animal Health
ELAN
$12.8B
– –
-13,700
Closed -$223K
ELS icon
1947
Equity Lifestyle Properties
ELS
$12.7B
– –
-47,880
Closed -$3.08M
ELV icon
1948
Elevance Health
ELV
$83B
– –
-30,499
Closed -$15.8M
ENOV icon
1949
Enovis
ENOV
$1.81B
– –
-38,508
Closed -$2.4M
ENR icon
1950
Energizer
ENR
$1.45B
– –
-22,235
Closed -$655K
76 77
78
79 80

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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.