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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$36.5B
AUM Growth
+$2.53B
Cap. Flow
+$1.11B
Cap. Flow %
3.03%
Top 10 Hldgs %
6.77%
Holding
2,188
New
347
Increased
735
Reduced
840
Closed
251

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
2
TSM icon
TSMC
TSM
+$141M
3
MRK icon
Merck
MRK
+$93.7M
4
PANW icon
Palo Alto Networks
PANW
+$68.9M
5
NVDA icon
NVIDIA
NVDA
+$65.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$155M
2
AMZN icon
Amazon
AMZN
+$126M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
4
MA icon
Mastercard
MA
+$99.4M
5
XOM icon
ExxonMobil
XOM
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 4.21%
3 Financials 3.39%
4 Healthcare 3.19%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1251
Crocs
CROX
$6.36B
$3.02M 0.01%
20,864
-76,590
-79% -$10.5M
CRSP icon
1252
CALL
CRISPR Therapeutics
CRSP
$5.22B
$3.02M 0.01%
64,300
-21,100
-25% -$1.07M
RSG icon
1253
PUT
Republic Services
RSG
$65.9B
$3.01M 0.01%
15,000
-6,300
-30% -$1.27M
CB icon
1254
Chubb
CB
$133B
$2.99M 0.01%
+10,376
New +$2.84M
GSK icon
1255
CALL
GSK
GSK
$101B
$2.99M 0.01%
+73,100
New +$2.99M
DHT icon
1256
DHT Holdings
DHT
$3.09B
$2.97M 0.01%
269,177
+67,031
+33% +$740K
ALK icon
1257
PUT
Alaska Air
ALK
$5.3B
$2.96M 0.01%
65,500
+16,700
+34% +$634K
TER icon
1258
Teradyne
TER
$64.2B
$2.95M 0.01%
22,038
-97,649
-82% -$13.2M
CC icon
1259
Chemours
CC
$2.3B
$2.95M 0.01%
144,978
-13,277
-8% -$271K
CFG icon
1260
PUT
Citizens Financial Group
CFG
$31.2B
$2.92M 0.01%
71,100
-10,200
-13% -$412K
ZTS icon
1261
PUT
Zoetis
ZTS
$31.3B
$2.91M 0.01%
14,900
-8,000
-35% -$1.47M
BILI icon
1262
Bilibili
BILI
$7.14B
$2.9M 0.01%
124,057
-61,562
-33% -$955K
CAH icon
1263
CALL
Cardinal Health
CAH
$53.8B
$2.9M 0.01%
26,200
-13,800
-35% -$1.44M
VC icon
1264
Visteon
VC
$2.86B
$2.89M 0.01%
30,343
-13,813
-31% -$1.4M
AA icon
1265
PUT
Alcoa
AA
$13.1B
$2.88M 0.01%
74,600
-96,000
-56% -$3.27M
ZTS icon
1266
CALL
Zoetis
ZTS
$31.3B
$2.87M 0.01%
14,700
-4,500
-23% -$829K
BAX icon
1267
PUT
Baxter International
BAX
$14B
$2.86M 0.01%
75,300
-13,200
-15% -$485K
AEO icon
1268
CALL
American Eagle Outfitters
AEO
$2.73B
$2.84M 0.01%
126,700
-2,800
-2% -$57.8K
IJR icon
1269
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.83M 0.01%
24,200
+9,600
+66% +$1.08M
BHP icon
1270
CALL
BHP
BHP
$222B
$2.83M 0.01%
45,500
+33,100
+267% +$1.83M
OLN icon
1271
Olin
OLN
$2.17B
$2.82M 0.01%
58,810
+7,743
+15% +$345K
H icon
1272
CALL
Hyatt Hotels
H
$16.9B
$2.82M 0.01%
18,500
-900
-5% -$133K
HOG icon
1273
PUT
Harley-Davidson
HOG
$2.9B
$2.81M 0.01%
73,000
-23,600
-24% -$855K
CRUS icon
1274
Cirrus Logic
CRUS
$6.08B
$2.8M 0.01%
22,503
-489
-2% -$64.7K
CZR icon
1275
CALL
Caesars Entertainment
CZR
$6.04B
$2.79M 0.01%
66,800
+3,700
+6% +$139K
49 50
51
52 53

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BA
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CAM
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CHP
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OAG
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Capital Fund Management (CFM)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Fund Management (CFM) held 2,188 positions worth $36.5B, up 7.4% from $34B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM) deployed $1.11B of net new capital in Q3 2024, opening 347 new positions and adding to 735 existing holdings. Its largest new stake was Alphabet (Google) Class A: 879,301 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $124M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2024 buy was Alphabet (Google) Class A: 879,301 shares worth $146M.
  • Capital Fund Management (CFM) added most to TSMC in Q3 2024, an estimated $141M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Capital Fund Management (CFM) fully exited Apple in Q3 2024, selling an estimated $155M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $36.5B portfolio in Q3 2024.
  • Capital Fund Management (CFM) opened 347 new positions and closed 251 in Q3 2024.
  • Capital Fund Management (CFM)'s portfolio value rose 7.4% quarter-over-quarter to $36.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.