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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
+5.32%
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
$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
TMUS icon
226
PUT
T-Mobile US
TMUS
$193B
$44.8M 0.12%
217,300
+4,800
+2% +$919K
UBER icon
227
CALL
Uber
UBER
$144B
$44M 0.12%
585,200
-189,900
-25% -$13.4M
MS icon
228
PUT
Morgan Stanley
MS
$336B
$43.8M 0.12%
420,300
+175,700
+72% +$17.7M
BX icon
229
CALL
Blackstone
BX
$107B
$43.4M 0.12%
283,300
-29,800
-10% -$4.13M
SHOP icon
230
PUT
Shopify
SHOP
$190B
$43.4M 0.12%
541,100
-14,100
-3% -$974K
CME icon
231
CME Group
CME
$95B
$43.4M 0.12%
196,494
+135,541
+222% +$28M
RCL icon
232
PUT
Royal Caribbean
RCL
$85.7B
$43M 0.12%
242,200
+6,800
+3% +$1.1M
AMAT icon
233
CALL
Applied Materials
AMAT
$419B
$42.5M 0.12%
210,200
+11,600
+6% +$2.38M
MMM icon
234
CALL
3M
MMM
$93.2B
$42.4M 0.12%
+310,000
New +$37.9M
NVO
235
PUT
Novo Nordisk
NVO
$203B
$42.4M 0.12%
355,800
+17,300
+5% +$2.31M
XOP icon
236
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$42.3M 0.12%
321,600
+116,200
+57% +$16.1M
MRNA icon
237
Moderna
MRNA
$21.5B
$42.1M 0.12%
+629,629
New +$57.8M
SHOP icon
238
CALL
Shopify
SHOP
$190B
$41.9M 0.11%
523,200
-345,100
-40% -$23.8M
MRNA icon
239
CALL
Moderna
MRNA
$21.5B
$41.9M 0.11%
626,400
+30,200
+5% +$2.77M
CEG icon
240
CALL
Constellation Energy
CEG
$93.2B
$41.2M 0.11%
158,600
+48,200
+44% +$9.58M
MA icon
241
CALL
Mastercard
MA
$505B
$41.2M 0.11%
83,400
-68,000
-45% -$31.6M
KO icon
242
PUT
Coca-Cola
KO
$374B
$41.1M 0.11%
+571,900
New +$39.2M
PFE icon
243
Pfizer
PFE
$149B
$41M 0.11%
1,418,446
-260,592
-16% -$7.6M
CL icon
244
CALL
Colgate-Palmolive
CL
$74.1B
$40.8M 0.11%
393,300
+195,600
+99% +$19.9M
IYR icon
245
iShares US Real Estate ETF
IYR
$4.63B
$40.8M 0.11%
400,596
-106,200
-21% -$10.2M
SNOW icon
246
CALL
Snowflake
SNOW
$110B
$40.6M 0.11%
353,600
+180,000
+104% +$22.1M
ETN icon
247
PUT
Eaton
ETN
$174B
$40.2M 0.11%
121,400
-65,600
-35% -$20M
PYPL icon
248
PayPal
PYPL
$51.1B
$40.2M 0.11%
515,302
+240,192
+87% +$16.1M
PGR icon
249
PUT
Progressive
PGR
$125B
$40.2M 0.11%
158,400
-60,700
-28% -$14.1M
GILD icon
250
Gilead Sciences
GILD
$162B
$39.7M 0.11%
473,516
+427,399
+927% +$32.6M
8 9
10
11 12

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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 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.