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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
FXI icon
251
iShares China Large-Cap ETF
FXI
$4.29B
$39.7M 0.11%
1,248,492
+446,228
+56% +$11.8M
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$39.6M 0.11%
901,762
-148,598
-14% -$6.64M
GILD icon
253
PUT
Gilead Sciences
GILD
$162B
$39.4M 0.11%
470,000
-109,100
-19% -$8.32M
LULU icon
254
lululemon athletica
LULU
$14.2B
$39.4M 0.11%
145,201
+65,347
+82% +$17.3M
BDX icon
255
Becton Dickinson
BDX
$48.8B
$38.8M 0.11%
161,000
+51,230
+47% +$12M
ADBE icon
256
Adobe
ADBE
$103B
$38.6M 0.11%
74,611
-103,382
-58% -$56.7M
SNOW icon
257
PUT
Snowflake
SNOW
$110B
$38.5M 0.11%
334,800
+400
+0.1% +$49.2K
SEDG icon
258
CALL
SolarEdge
SEDG
$1.99B
$38.4M 0.11%
1,674,700
+835,000
+99% +$20.3M
LYFT icon
259
Lyft
LYFT
$6.19B
$38.3M 0.1%
3,004,196
+887,878
+42% +$10.6M
SE icon
260
CALL
Sea Limited
SE
$68B
$38.2M 0.1%
405,000
-39,300
-9% -$2.97M
MMM icon
261
PUT
3M
MMM
$93.2B
$38.1M 0.1%
278,900
+247,100
+777% +$30.2M
DHI icon
262
PUT
D.R. Horton
DHI
$40.8B
$37.8M 0.1%
198,000
+20,400
+11% +$3.59M
ORCL icon
263
CALL
Oracle
ORCL
$413B
$37.6M 0.1%
220,600
+11,300
+5% +$1.64M
F icon
264
PUT
Ford
F
$55B
$37.6M 0.1%
3,556,900
+1,669,500
+88% +$19.1M
HOOD icon
265
Robinhood
HOOD
$81.6B
$37.4M 0.1%
1,597,669
-1,244,249
-44% -$26.2M
WING icon
266
Wingstop
WING
$3.18B
$37.2M 0.1%
89,453
-12,717
-12% -$4.94M
MDB icon
267
PUT
MongoDB
MDB
$29.8B
$37.1M 0.1%
137,200
+6,400
+5% +$1.66M
KRE icon
268
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$37M 0.1%
653,300
+71,400
+12% +$3.92M
APH icon
269
Amphenol
APH
$210B
$36.9M 0.1%
565,765
+40,923
+8% +$2.65M
ITW icon
270
Illinois Tool Works
ITW
$84.8B
$36.8M 0.1%
140,399
-9,157
-6% -$2.25M
WFC icon
271
PUT
Wells Fargo
WFC
$265B
$36.3M 0.1%
641,800
+127,600
+25% +$7.22M
BIIB icon
272
Biogen
BIIB
$30.5B
$36M 0.1%
185,937
+92,713
+99% +$19.4M
APP icon
273
PUT
Applovin
APP
$113B
$35.9M 0.1%
274,700
-55,700
-17% -$5.08M
ULTA icon
274
PUT
Ulta Beauty
ULTA
$23.2B
$35.8M 0.1%
92,000
+46,400
+102% +$17.4M
RIO icon
275
Rio Tinto
RIO
$162B
$35.7M 0.1%
502,211
+418,578
+500% +$26.9M
9 10
11
12 13

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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
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 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.