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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
WSM icon
2201
Williams-Sonoma
WSM
$28.2B
– –
-33,948
Closed -$5.06M
WYNN icon
2202
PUT
Wynn Resorts
WYNN
$10.2B
– –
-46,900
Closed -$4.79M
X
2203
CALL
DELISTED
US Steel
X
– –
-28,900
Closed -$1.18M
XHB icon
2204
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-15,887
Closed -$1.66M
YETI icon
2205
Yeti Holdings
YETI
$3.85B
– –
-133,404
Closed -$5.14M
YOU icon
2206
PUT
Clear Secure
YOU
$5.56B
– –
-11,800
Closed -$251K
YUM icon
2207
Yum! Brands
YUM
$40.6B
– –
-64,947
Closed -$8.94M
ZBH icon
2208
CALL
Zimmer Biomet
ZBH
$18.8B
– –
-33,700
Closed -$4.45M
ZBRA icon
2209
CALL
Zebra Technologies
ZBRA
$13.9B
– –
-24,700
Closed -$7.45M
ZBRA icon
2210
PUT
Zebra Technologies
ZBRA
$13.9B
– –
-29,600
Closed -$8.92M
VRN
2211
DELISTED
Veren
VRN
– –
-67,462
Closed -$553K
CNR
2212
Core Natural Resources Inc
CNR
$4.05B
– –
-12,454
Closed -$1.13M
CNH
2213
PUT
CNH Industrial
CNH
$13.4B
– –
-17,500
Closed -$227K
LAR
2214
CALL
Lithium Argentina AG
LAR
$1.02B
– –
-52,000
Closed -$280K
BERY
2215
DELISTED
Berry Global Group, Inc.
BERY
– –
-50,195
Closed -$2.79M
ETRN
2216
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-45,100
Closed -$563K
ETRN
2217
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-62,000
Closed -$774K
SWAV
2218
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-34,800
Closed -$11.3M
SWAV
2219
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-26,800
Closed -$8.73M
PXD
2220
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,052
Closed -$4.21M
CPE
2221
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-20,700
Closed -$740K
CPE
2222
DELISTED
Callon Petroleum Company
CPE
– –
-123,063
Closed -$4.4M
CPE
2223
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-10,300
Closed -$368K
LTHM
2224
CALL
DELISTED
Livent Corporation
LTHM
– –
-852,260
Closed -$3.67M
LTHM
2225
PUT
DELISTED
Livent Corporation
LTHM
– –
-311,540
Closed -$1.34M
85 86 87 88
89

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DSA
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FAM
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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.