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
WHR icon
201
CALL
Whirlpool
WHR
$2.43B
$47.3M 0.14%
463,200
+332,400
+254% +$32.4M
WBA
202
CALL
DELISTED
Walgreens Boots Alliance
WBA
$47.3M 0.14%
3,913,700
+1,395,500
+55% +$23.7M
PFE icon
203
Pfizer
PFE
$143B
$47M 0.14%
1,679,038
+760,006
+83% +$20.9M
CHWY icon
204
CALL
Chewy
CHWY
$9.25B
$46.9M 0.14%
1,720,600
-1,150,400
-40% -$21.9M
AMAT icon
205
CALL
Applied Materials
AMAT
$403B
$46.9M 0.14%
198,600
-111,000
-36% -$23.8M
ABT icon
206
Abbott
ABT
$183B
$46.2M 0.14%
444,820
+366,677
+469% +$38.9M
EL icon
207
CALL
Estee Lauder
EL
$30.4B
$46.1M 0.14%
433,700
+70,700
+19% +$9.27M
PEP icon
208
PepsiCo
PEP
$190B
$46M 0.14%
+278,647
New +$48.1M
BX icon
209
PUT
Blackstone
BX
$102B
$45.5M 0.13%
367,800
-95,800
-21% -$11.8M
PGR icon
210
PUT
Progressive
PGR
$123B
$45.5M 0.13%
219,100
+163,900
+297% +$34.3M
CRWD icon
211
CALL
CrowdStrike
CRWD
$194B
$45.2M 0.13%
471,600
+48,800
+12% +$4.06M
SNOW icon
212
PUT
Snowflake
SNOW
$102B
$45.2M 0.13%
334,400
+292,800
+704% +$43.2M
DDOG icon
213
PUT
Datadog
DDOG
$95.4B
$45.2M 0.13%
348,300
-50,500
-13% -$6.11M
CVX icon
214
CALL
Chevron
CVX
$392B
$45.2M 0.13%
288,700
-231,600
-45% -$36.9M
DVN icon
215
PUT
Devon Energy
DVN
$52.1B
$45.2M 0.13%
952,700
-1,612,400
-63% -$80.2M
TJX icon
216
CALL
TJX Companies
TJX
$174B
$45.1M 0.13%
409,300
-225,200
-35% -$22.7M
APH icon
217
CALL
Amphenol
APH
$198B
$45M 0.13%
668,600
+581,800
+670% +$36.7M
APH icon
218
PUT
Amphenol
APH
$198B
$44.6M 0.13%
662,000
+545,400
+468% +$34.4M
IYR icon
219
iShares US Real Estate ETF
IYR
$4.66B
$44.5M 0.13%
506,796
+64,961
+15% +$5.57M
ACN icon
220
PUT
Accenture
ACN
$102B
$44.4M 0.13%
146,500
-86,400
-37% -$26.5M
CMG icon
221
CALL
Chipotle Mexican Grill
CMG
$47.2B
$43.5M 0.13%
694,800
+154,800
+29% +$9.62M
MAR icon
222
CALL
Marriott International
MAR
$98.3B
$43.5M 0.13%
179,800
-66,400
-27% -$15.9M
RBLX icon
223
Roblox
RBLX
$25.4B
$43.4M 0.13%
1,166,367
+904,746
+346% +$32.2M
WING icon
224
Wingstop
WING
$3.53B
$43.2M 0.13%
102,170
+59,369
+139% +$22.8M
PGR icon
225
CALL
Progressive
PGR
$123B
$42.4M 0.12%
203,900
+173,000
+560% +$36.2M
7 8
9
10 11

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.