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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
TRGP icon
2176
Targa Resources
TRGP
$58B
– –
-77,481
Closed -$9.07M
TRU icon
2177
CALL
TransUnion
TRU
$15.1B
– –
-11,000
Closed -$878K
TRU icon
2178
PUT
TransUnion
TRU
$15.1B
– –
-21,300
Closed -$1.7M
TRV icon
2179
Travelers Companies
TRV
$78.1B
– –
-63,387
Closed -$13.6M
TTD icon
2180
Trade Desk
TTD
$8.48B
– –
-271,085
Closed -$24.5M
TW icon
2181
Tradeweb Markets
TW
$21.4B
– –
-48,421
Closed -$5.04M
TWLO icon
2182
CALL
Twilio
TWLO
$30B
– –
-91,600
Closed -$5.6M
TWLO icon
2183
PUT
Twilio
TWLO
$30B
– –
-31,600
Closed -$1.93M
TXG icon
2184
10x Genomics
TXG
$6B
– –
-20,187
Closed -$758K
TXT icon
2185
Textron
TXT
$14.7B
– –
-18,379
Closed -$1.64M
UL icon
2186
PUT
Unilever
UL
$137B
– –
-13,689
Closed -$773K
UNH icon
2187
CALL
UnitedHealth
UNH
$376B
– –
-11,700
Closed -$5.79M
UNH icon
2188
PUT
UnitedHealth
UNH
$376B
– –
-17,900
Closed -$8.86M
USFD icon
2189
PUT
US Foods
USFD
$22.2B
– –
-17,500
Closed -$944K
VAL icon
2190
Valaris
VAL
$5.48B
– –
-17,610
Closed -$1.33M
VEEV icon
2191
CALL
Veeva Systems
VEEV
$33.1B
– –
-13,200
Closed -$3.06M
VKTX icon
2192
CALL
Viking Therapeutics
VKTX
$3.7B
– –
-15,000
Closed -$1.23M
VRTX icon
2193
Vertex Pharmaceuticals
VRTX
$121B
– –
-61,530
Closed -$25.7M
VRTX icon
2194
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-13,500
Closed -$5.64M
VTLE
2195
PUT
DELISTED
Vital Energy
VTLE
– –
-11,400
Closed -$599K
VTRS icon
2196
PUT
Viatris
VTRS
$20.4B
– –
-145,000
Closed -$1.73M
WEC icon
2197
CALL
WEC Energy
WEC
$35.7B
– –
-15,900
Closed -$1.31M
WEC icon
2198
PUT
WEC Energy
WEC
$35.7B
– –
-15,600
Closed -$1.28M
WELL icon
2199
CALL
Welltower
WELL
$169B
– –
-13,000
Closed -$1.21M
WSM icon
2200
CALL
Williams-Sonoma
WSM
$26.9B
– –
-26,000
Closed -$4.13M
85 86 87
88
89

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AM
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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
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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.