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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
ACN icon
176
CALL
Accenture
ACN
$102B
$56.3M 0.17%
185,400
+6,500
+4% +$1.99M
ABBV icon
177
PUT
AbbVie
ABBV
$443B
$55.6M 0.16%
324,200
-22,100
-6% -$3.66M
UPS icon
178
United Parcel Service
UPS
$88.6B
$55.5M 0.16%
+405,281
New +$58M
TGT icon
179
CALL
Target
TGT
$65.6B
$55.4M 0.16%
374,400
-45,700
-11% -$7.19M
NEE icon
180
PUT
NextEra Energy
NEE
$181B
$54.4M 0.16%
768,300
-119,600
-13% -$8.49M
CHTR icon
181
PUT
Charter Communications
CHTR
$17.3B
$54.3M 0.16%
181,700
+60,900
+50% +$16.6M
PYPL icon
182
PUT
PayPal
PYPL
$48.9B
$54M 0.16%
931,400
-722,000
-44% -$45.9M
ROKU icon
183
Roku
ROKU
$21.5B
$53.9M 0.16%
900,088
+82,284
+10% +$4.82M
NEM icon
184
PUT
Newmont
NEM
$98.7B
$53.8M 0.16%
1,285,900
-1,547,200
-55% -$63.3M
GDX icon
185
VanEck Gold Miners ETF
GDX
$22.7B
$53.6M 0.16%
1,581,158
+1,302,677
+468% +$44.6M
VRT icon
186
PUT
Vertiv
VRT
$93B
$53.5M 0.16%
617,700
+507,200
+459% +$46.2M
CMCSA icon
187
PUT
Comcast
CMCSA
$85B
$52.2M 0.15%
1,332,200
-935,500
-41% -$36.6M
ABNB icon
188
PUT
Airbnb
ABNB
$89.9B
$52.1M 0.15%
343,600
-233,500
-40% -$35.7M
SPOT icon
189
PUT
Spotify
SPOT
$103B
$51.4M 0.15%
163,800
-57,200
-26% -$17.2M
CSX icon
190
CSX Corp
CSX
$93.4B
$50.9M 0.15%
1,521,303
+151,235
+11% +$5.14M
WM icon
191
Waste Management
WM
$90.6B
$50.6M 0.15%
237,401
-29,887
-11% -$6.21M
AFRM icon
192
CALL
Affirm
AFRM
$23.9B
$49.1M 0.14%
1,626,600
+100
+0% +$3.21K
UBER icon
193
PUT
Uber
UBER
$143B
$49M 0.14%
674,800
+539,300
+398% +$37.5M
FTNT icon
194
Fortinet
FTNT
$119B
$48.5M 0.14%
805,416
+91,268
+13% +$5.68M
ETN icon
195
CALL
Eaton
ETN
$161B
$48.5M 0.14%
154,800
+2,900
+2% +$936K
TGT icon
196
PUT
Target
TGT
$65.6B
$48.5M 0.14%
327,400
-108,800
-25% -$17.1M
NVO
197
PUT
Novo Nordisk
NVO
$208B
$48.3M 0.14%
338,500
+200,400
+145% +$26.6M
CAT icon
198
Caterpillar
CAT
$375B
$48M 0.14%
144,162
+65,210
+83% +$22.6M
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$47.9M 0.14%
1,050,360
+776,370
+283% +$36.2M
VST icon
200
CALL
Vistra
VST
$50B
$47.8M 0.14%
555,900
+523,600
+1,621% +$43.8M
6 7
8
9 10

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DSA
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IC
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FAM
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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.