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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
ASHR icon
276
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$35.5M 0.1%
1,241,334
-88,693
-7% -$2.1M
DKS icon
277
Dick's Sporting Goods
DKS
$17.8B
$35.5M 0.1%
169,992
+106,394
+167% +$22.7M
NRG icon
278
CALL
NRG Energy
NRG
$25B
$35.1M 0.1%
385,600
-102,000
-21% -$8.12M
CEG icon
279
PUT
Constellation Energy
CEG
$93.2B
$34.9M 0.1%
134,200
+50,100
+60% +$9.95M
AIG icon
280
American International
AIG
$42.4B
$34.8M 0.1%
+474,960
New +$35.4M
FCX icon
281
PUT
Freeport-McMoran
FCX
$95.5B
$34.7M 0.1%
696,000
+581,400
+507% +$26.2M
XBI icon
282
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$34.6M 0.09%
350,200
-539,300
-61% -$53M
GDX icon
283
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$34.6M 0.09%
867,700
-319,400
-27% -$12.1M
ANET icon
284
CALL
Arista Networks
ANET
$243B
$34.4M 0.09%
358,000
+207,600
+138% +$18.1M
DAL icon
285
CALL
Delta Air Lines
DAL
$60.5B
$34.3M 0.09%
675,800
-95,500
-12% -$4.16M
EW icon
286
Edwards Lifesciences
EW
$51.5B
$34.3M 0.09%
519,303
+483,647
+1,356% +$35.1M
FIVE icon
287
Five Below
FIVE
$12.8B
$34.2M 0.09%
387,214
+207,419
+115% +$17.5M
NKE icon
288
Nike
NKE
$62.3B
$33.8M 0.09%
382,851
+344,906
+909% +$27M
ISRG icon
289
PUT
Intuitive Surgical
ISRG
$132B
$33.6M 0.09%
68,300
+20,800
+44% +$9.68M
PGR icon
290
CALL
Progressive
PGR
$125B
$33.4M 0.09%
131,700
-72,200
-35% -$16.8M
MET icon
291
MetLife
MET
$63.7B
$33.3M 0.09%
403,955
-96,284
-19% -$7.19M
CMCSA icon
292
PUT
Comcast
CMCSA
$89.3B
$33M 0.09%
789,100
-543,100
-41% -$21.4M
SNAP icon
293
Snap
SNAP
$8.83B
$32.6M 0.09%
3,050,738
+1,694,133
+125% +$19.3M
DLTR icon
294
CALL
Dollar Tree
DLTR
$24.9B
$32.3M 0.09%
459,200
+325,200
+243% +$29.7M
ACN icon
295
CALL
Accenture
ACN
$105B
$32.2M 0.09%
91,100
-94,300
-51% -$31M
KMB icon
296
CALL
Kimberly-Clark
KMB
$36.1B
$32.2M 0.09%
226,200
+163,100
+258% +$23.1M
TOL icon
297
PUT
Toll Brothers
TOL
$14.1B
$32M 0.09%
206,900
+134,600
+186% +$18.3M
HSY icon
298
PUT
Hershey
HSY
$36.8B
$31.8M 0.09%
165,800
-162,600
-50% -$31.6M
MSTR icon
299
CALL
Strategy Inc
MSTR
$37.2B
$31.8M 0.09%
+188,500
New +$26.9M
DKNG icon
300
CALL
DraftKings
DKNG
$11B
$31.8M 0.09%
810,300
-818,600
-50% -$29.6M
10 11
12
13 14

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 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.