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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
NBR icon
2076
Nabors Industries
NBR
$1.25B
– –
-18,671
Closed -$1.61M
NBR icon
2077
PUT
Nabors Industries
NBR
$1.25B
– –
-27,900
Closed -$2.4M
NE icon
2078
CALL
Noble Corp
NE
$6.45B
– –
-15,600
Closed -$756K
NE icon
2079
PUT
Noble Corp
NE
$6.45B
– –
-12,500
Closed -$606K
NEM icon
2080
Newmont
NEM
$100B
– –
-211,297
Closed -$8.64M
NFG icon
2081
National Fuel Gas
NFG
$7.87B
– –
-33,154
Closed -$1.78M
NGG icon
2082
National Grid
NGG
$80.3B
– –
-17,878
Closed -$1.15M
NI icon
2083
NiSource
NI
$21.3B
– –
-162,387
Closed -$4.49M
NJR icon
2084
New Jersey Resources
NJR
$5.86B
– –
-49,232
Closed -$2.11M
NLY icon
2085
CALL
Annaly Capital Management
NLY
$17.2B
– –
-16,500
Closed -$325K
NOG icon
2086
PUT
Northern Oil and Gas
NOG
$2.25B
– –
-13,900
Closed -$552K
NSC icon
2087
CALL
Norfolk Southern
NSC
$75.6B
– –
-27,300
Closed -$6.96M
NTLA icon
2088
Intellia Therapeutics
NTLA
$1.5B
– –
-92,578
Closed -$2.2M
NTRS icon
2089
PUT
Northern Trust
NTRS
$33.3B
– –
-10,100
Closed -$898K
NVCR icon
2090
PUT
NovoCure
NVCR
$1.78B
– –
-23,500
Closed -$367K
NWE icon
2091
NorthWestern Energy
NWE
$4.24B
– –
-37,007
Closed -$1.88M
NXT icon
2092
Nextpower Inc
NXT
$13.8B
– –
-123,789
Closed -$6.97M
OC icon
2093
CALL
Owens Corning
OC
$11.5B
– –
-25,100
Closed -$4.19M
OC icon
2094
PUT
Owens Corning
OC
$11.5B
– –
-10,200
Closed -$1.7M
OGE icon
2095
OGE Energy
OGE
$9.79B
– –
-61,939
Closed -$2.12M
OLED icon
2096
PUT
Universal Display
OLED
$3.67B
– –
-18,100
Closed -$3.05M
OMC icon
2097
PUT
Omnicom Group
OMC
$21.7B
– –
-44,100
Closed -$4.27M
OMF icon
2098
CALL
OneMain Financial
OMF
$7.44B
– –
-11,600
Closed -$593K
ORLY icon
2099
O'Reilly Automotive
ORLY
$73.3B
– –
-261,135
Closed -$19.7M
ORLY icon
2100
PUT
O'Reilly Automotive
ORLY
$73.3B
– –
-159,000
Closed -$12M
82 83
84
85 86

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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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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.