We are live on ! Find out more
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
RNG icon
2126
PUT
RingCentral
RNG
$4.81B
– –
-15,200
Closed -$528K
ROP icon
2127
CALL
Roper Technologies
ROP
$38.8B
– –
-17,600
Closed -$9.87M
ROP icon
2128
PUT
Roper Technologies
ROP
$38.8B
– –
-25,700
Closed -$14.4M
RS icon
2129
Reliance Steel & Aluminium
RS
$20.9B
– –
-19,409
Closed -$6.49M
RYN icon
2130
Rayonier
RYN
$6.48B
– –
-21,139
Closed -$637K
SAGE
2131
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-32,700
Closed -$613K
SAGE
2132
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-39,700
Closed -$744K
SANM icon
2133
Sanmina
SANM
$10.4B
– –
-16,040
Closed -$997K
SBH icon
2134
Sally Beauty Holdings
SBH
$1.54B
– –
-65,674
Closed -$816K
SBSW icon
2135
PUT
Sibanye-Stillwater
SBSW
$6.33B
– –
-58,100
Closed -$274K
SCCO icon
2136
Southern Copper
SCCO
$146B
– –
-94,267
Closed -$10M
SE icon
2137
Sea Limited
SE
$68.1B
– –
-206,917
Closed -$13.7M
SEE
2138
PUT
DELISTED
Sealed Air
SEE
– –
-106,600
Closed -$3.97M
SHO icon
2139
Sunstone Hotel Investors
SHO
$2.18B
– –
-48,490
Closed -$540K
SHW icon
2140
Sherwin-Williams
SHW
$86B
– –
-67,380
Closed -$20.8M
SKX
2141
CALL
DELISTED
Skechers
SKX
– –
-13,500
Closed -$827K
SKYW icon
2142
Skywest
SKYW
$4.42B
– –
-14,442
Closed -$1.08M
SLAB icon
2143
PUT
Silicon Laboratories
SLAB
$7.19B
– –
-11,900
Closed -$1.71M
SMFG icon
2144
Sumitomo Mitsui Financial
SMFG
$160B
– –
-202,410
Closed -$2.38M
SMG icon
2145
ScottsMiracle-Gro
SMG
$3.97B
– –
-98,398
Closed -$7.34M
SMG icon
2146
PUT
ScottsMiracle-Gro
SMG
$3.97B
– –
-11,800
Closed -$880K
SMH icon
2147
VanEck Semiconductor ETF
SMH
$68.5B
– –
-78,802
Closed -$18.5M
SNPS icon
2148
CALL
Synopsys
SNPS
$75.1B
– –
-17,200
Closed -$9.83M
SNV
2149
DELISTED
Synovus
SNV
– –
-58,651
Closed -$2.35M
SOFI icon
2150
CALL
SoFi Technologies
SOFI
$23.3B
– –
-32,800
Closed -$239K
84 85
86
87 88

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.