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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
JETS icon
2026
PUT
US Global Jets ETF
JETS
$804M
– –
-293,000
Closed -$6.16M
JOBY icon
2027
Joby Aviation
JOBY
$7.03B
– –
-60,669
Closed -$325K
KBE icon
2028
CALL
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-30,600
Closed -$1.44M
KD icon
2029
Kyndryl
KD
$2.99B
– –
-14,791
Closed -$355K
KEYS icon
2030
CALL
Keysight
KEYS
$54.5B
– –
-33,500
Closed -$5.24M
KEYS icon
2031
PUT
Keysight
KEYS
$54.5B
– –
-34,300
Closed -$5.36M
KIM icon
2032
Kimco Realty
KIM
$17.2B
– –
-132,359
Closed -$2.6M
KMB icon
2033
Kimberly-Clark
KMB
$36.3B
– –
-97,695
Closed -$13M
KMI icon
2034
CALL
Kinder Morgan
KMI
$71.7B
– –
-52,900
Closed -$970K
KMPR icon
2035
Kemper
KMPR
$1.67B
– –
-32,669
Closed -$2.02M
KMT icon
2036
Kennametal
KMT
$2.59B
– –
-11,251
Closed -$281K
KO icon
2037
PUT
Coca-Cola
KO
$377B
– –
-58,000
Closed -$3.55M
KOS icon
2038
Kosmos Energy
KOS
$1.6B
– –
-92,295
Closed -$550K
KRYS icon
2039
Krystal Biotech
KRYS
$10.1B
– –
-10,978
Closed -$1.95M
LAC
2040
CALL
Lithium Americas
LAC
$1.01B
– –
-145,700
Closed -$979K
LAC
2041
PUT
Lithium Americas
LAC
$1.01B
– –
-36,100
Closed -$243K
LAD icon
2042
PUT
Lithia Motors
LAD
$8.47B
– –
-21,900
Closed -$6.59M
LBRDK icon
2043
Liberty Broadband Class C
LBRDK
$4.88B
– –
-32,240
Closed -$1.85M
LEN icon
2044
Lennar Class A
LEN
$19.8B
– –
-61,517
Closed -$9.36M
LGIH icon
2045
CALL
LGI Homes
LGIH
$1.27B
– –
-14,700
Closed -$1.71M
LGIH icon
2046
PUT
LGI Homes
LGIH
$1.27B
– –
-13,500
Closed -$1.57M
LMND icon
2047
PUT
Lemonade
LMND
$3.74B
– –
-15,200
Closed -$249K
LMT icon
2048
Lockheed Martin
LMT
$134B
– –
-24,215
Closed -$11.2M
LPX icon
2049
PUT
Louisiana-Pacific
LPX
$5.06B
– –
-13,800
Closed -$1.16M
LRN icon
2050
CALL
Stride
LRN
$3.41B
– –
-18,400
Closed -$1.16M
80 81
82
83 84

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.