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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
HPQ icon
2001
PUT
HP
HPQ
$24.8B
– –
-25,600
Closed -$774K
HR icon
2002
Healthcare Realty
HR
$7.12B
– –
-83,008
Closed -$1.17M
HST icon
2003
PUT
Host Hotels & Resorts
HST
$17.2B
– –
-15,700
Closed -$325K
HUM icon
2004
Humana
HUM
$45B
– –
-110,793
Closed -$37.4M
PPLI
2005
CALL
People Inc
PPLI
$3.13B
– –
-12,434
Closed -$544K
PPLI
2006
PUT
People Inc
PPLI
$3.13B
– –
-22,552
Closed -$987K
IHI icon
2007
PUT
iShares US Medical Devices ETF
IHI
$3.37B
– –
-57,000
Closed -$3.34M
IJR icon
2008
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-10,100
Closed -$1.12M
INMD icon
2009
InMode
INMD
$882M
– –
-217,012
Closed -$3.99M
INSP icon
2010
CALL
Inspire Medical Systems
INSP
$1.5B
– –
-22,400
Closed -$4.81M
INTU icon
2011
Intuit
INTU
$87.1B
– –
-72,508
Closed -$45M
IOT icon
2012
PUT
Samsara
IOT
$21.6B
– –
-38,400
Closed -$1.45M
IP icon
2013
CALL
International Paper
IP
$21.9B
– –
-66,200
Closed -$2.58M
IPG
2014
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-24,800
Closed -$809K
IPG
2015
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-32,100
Closed -$1.05M
ITA icon
2016
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-16,900
Closed -$2.23M
ITW icon
2017
CALL
Illinois Tool Works
ITW
$83B
– –
-11,200
Closed -$3.01M
ITW icon
2018
PUT
Illinois Tool Works
ITW
$83B
– –
-17,100
Closed -$4.59M
IVV icon
2019
iShares Core S&P 500 ETF
IVV
$884B
– –
-21,600
Closed -$11.4M
IWN icon
2020
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-15,300
Closed -$2.43M
IWN icon
2021
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-18,400
Closed -$2.92M
IWO icon
2022
PUT
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-19,800
Closed -$5.36M
JBL icon
2023
CALL
Jabil
JBL
$33.4B
– –
-14,900
Closed -$2M
JBL icon
2024
PUT
Jabil
JBL
$33.4B
– –
-30,600
Closed -$4.1M
JD icon
2025
JD.com
JD
$44.6B
– –
-173,940
Closed -$4.76M
79 80
81
82 83

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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
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.