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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
LRN icon
2051
PUT
Stride
LRN
$3.41B
– –
-38,700
Closed -$2.44M
LSCC icon
2052
CALL
Lattice Semiconductor
LSCC
$17.6B
– –
-14,100
Closed -$1.1M
LSCC icon
2053
PUT
Lattice Semiconductor
LSCC
$17.6B
– –
-13,700
Closed -$1.07M
LVS icon
2054
Las Vegas Sands
LVS
$31.7B
– –
-53,698
Closed -$2.51M
LYV icon
2055
PUT
Live Nation Entertainment
LYV
$40.6B
– –
-15,500
Closed -$1.64M
M icon
2056
Macy's
M
$6.53B
– –
-167,464
Closed -$3.2M
MAS icon
2057
Masco
MAS
$14.1B
– –
-19,838
Closed -$1.4M
MASI
2058
CALL
DELISTED
Masimo
MASI
– –
-13,000
Closed -$1.91M
MCHI icon
2059
iShares MSCI China ETF
MCHI
$6.31B
– –
-37,134
Closed -$1.6M
MHK icon
2060
Mohawk Industries
MHK
$7.5B
– –
-12,110
Closed -$1.59M
MLM icon
2061
PUT
Martin Marietta Materials
MLM
$31.5B
– –
-11,300
Closed -$6.94M
MMM icon
2062
CALL
3M
MMM
$90.9B
– –
-36,239
Closed -$3.21M
MMM icon
2063
3M
MMM
$90.9B
– –
-222,127
Closed -$21.7M
MNST icon
2064
CALL
Monster Beverage
MNST
$94.3B
– –
-27,100
Closed -$1.61M
MO icon
2065
Altria Group
MO
$114B
– –
-21,692
Closed -$962K
MOD icon
2066
CALL
Modine Manufacturing
MOD
$10.7B
– –
-14,100
Closed -$1.34M
MOD icon
2067
Modine Manufacturing
MOD
$10.7B
– –
-58,340
Closed -$5.6M
MRNA icon
2068
Moderna
MRNA
$21.8B
– –
-91,880
Closed -$11.6M
MSCI icon
2069
MSCI
MSCI
$41.6B
– –
-13,933
Closed -$7.81M
MSTR icon
2070
CALL
Strategy Inc
MSTR
$34.1B
– –
-118,000
Closed -$20.1M
MTD icon
2071
Mettler-Toledo International
MTD
$28.6B
– –
-10,729
Closed -$14.3M
MTDR icon
2072
CALL
Matador Resources
MTDR
$6.2B
– –
-20,300
Closed -$1.36M
MTDR icon
2073
PUT
Matador Resources
MTDR
$6.2B
– –
-23,100
Closed -$1.54M
MUFG icon
2074
Mitsubishi UFJ Financial
MUFG
$253B
– –
-340,014
Closed -$3.48M
NBR icon
2075
CALL
Nabors Industries
NBR
$1.27B
– –
-11,000
Closed -$947K
81 82
83
84 85

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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
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.