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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
ENS icon
1951
EnerSys
ENS
$6.88B
– –
-10,204
Closed -$964K
ENTG icon
1952
CALL
Entegris
ENTG
$19.1B
– –
-14,900
Closed -$2.09M
EOG icon
1953
EOG Resources
EOG
$77.6B
– –
-125,540
Closed -$16.1M
EQR icon
1954
CALL
Equity Residential
EQR
$25.3B
– –
-31,100
Closed -$1.96M
EQR icon
1955
PUT
Equity Residential
EQR
$25.3B
– –
-47,900
Closed -$3.02M
ES icon
1956
PUT
Eversource Energy
ES
$27.1B
– –
-70,200
Closed -$4.2M
ESI icon
1957
Element Solutions
ESI
$9.18B
– –
-22,272
Closed -$556K
ESTC icon
1958
CALL
Elastic
ESTC
$7.15B
– –
-12,300
Closed -$1.23M
ESTC icon
1959
PUT
Elastic
ESTC
$7.15B
– –
-17,700
Closed -$1.77M
EXLS icon
1960
EXL Service
EXLS
$5.19B
– –
-32,111
Closed -$1.02M
EXPD icon
1961
Expeditors International
EXPD
$22.3B
– –
-29,317
Closed -$3.56M
EXR icon
1962
PUT
Extra Space Storage
EXR
$31.6B
– –
-18,400
Closed -$2.7M
FAST icon
1963
Fastenal
FAST
$55.2B
– –
-32,096
Closed -$1.08M
FEZ icon
1964
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-12,773
Closed -$671K
FICO icon
1965
CALL
Fair Isaac
FICO
$22.6B
– –
-10,200
Closed -$12.7M
FIS icon
1966
Fidelity National Information Services
FIS
$23.1B
– –
-79,954
Closed -$5.92M
FLNC icon
1967
Fluence Energy
FLNC
$1.93B
– –
-91,524
Closed -$1.59M
FND icon
1968
CALL
Floor & Decor
FND
$6.08B
– –
-40,000
Closed -$5.18M
FND icon
1969
PUT
Floor & Decor
FND
$6.08B
– –
-27,500
Closed -$3.56M
FOLD
1970
DELISTED
Amicus Therapeutics
FOLD
– –
-69,431
Closed -$818K
FOUR icon
1971
PUT
Shift4
FOUR
$4.31B
– –
-17,400
Closed -$1.15M
FOXA icon
1972
CALL
Fox Class A
FOXA
$24.6B
– –
-19,200
Closed -$600K
FULT icon
1973
Fulton Financial
FULT
$4.72B
– –
-27,665
Closed -$440K
FXI icon
1974
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-57,700
Closed -$1.39M
FYBR
1975
DELISTED
Frontier Communications
FYBR
– –
-51,064
Closed -$1.27M
77 78
79
80 81

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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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Tiger Global Management
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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.