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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
SONO icon
2151
CALL
Sonos
SONO
$1.87B
– –
-10,500
Closed -$200K
SONO icon
2152
PUT
Sonos
SONO
$1.87B
– –
-20,500
Closed -$391K
SPGI icon
2153
CALL
S&P Global
SPGI
$123B
– –
-15,900
Closed -$6.76M
SPGI icon
2154
PUT
S&P Global
SPGI
$123B
– –
-20,300
Closed -$8.64M
SPR
2155
DELISTED
Spirit AeroSystems
SPR
– –
-88,450
Closed -$2.82M
SPY icon
2156
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-32,900
Closed -$17.2M
SRE icon
2157
Sempra
SRE
$57.3B
– –
-85,674
Closed -$6.33M
SRE icon
2158
PUT
Sempra
SRE
$57.3B
– –
-18,300
Closed -$1.31M
SRPT icon
2159
Sarepta Therapeutics
SRPT
$1.68B
– –
-39,881
Closed -$5.16M
STAA icon
2160
CALL
STAAR Surgical
STAA
$1.21B
– –
-77,300
Closed -$2.96M
STEM icon
2161
CALL
Stem
STEM
$50.3M
– –
-5,570
Closed -$244K
STLD icon
2162
Steel Dynamics
STLD
$37B
– –
-56,687
Closed -$7.57M
STM icon
2163
STMicroelectronics
STM
$46.5B
– –
-138,350
Closed -$5.75M
STWD icon
2164
CALL
Starwood Property Trust
STWD
$5.92B
– –
-11,700
Closed -$238K
SYF icon
2165
Synchrony
SYF
$25.3B
– –
-99,053
Closed -$4.3M
TAK icon
2166
Takeda Pharmaceutical
TAK
$53.7B
– –
-69,026
Closed -$959K
TECK icon
2167
CALL
Teck Resources
TECK
$29.5B
– –
-70,000
Closed -$3.2M
TEX icon
2168
Terex
TEX
$7.36B
– –
-72,204
Closed -$4.65M
TGNA
2169
PUT
DELISTED
TEGNA Inc
TGNA
– –
-18,100
Closed -$270K
TMO icon
2170
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-21,900
Closed -$12.7M
TMO icon
2171
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-32,000
Closed -$18.6M
TNDM icon
2172
Tandem Diabetes Care
TNDM
$1.38B
– –
-61,870
Closed -$2.19M
TNET icon
2173
TriNet
TNET
$3.24B
– –
-11,032
Closed -$1.46M
TPH
2174
DELISTED
Tri Pointe Homes
TPH
– –
-48,468
Closed -$1.87M
TPR icon
2175
PUT
Tapestry
TPR
$31.4B
– –
-17,500
Closed -$831K
85 86
87
88 89

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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
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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.