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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
SNOW icon
301
Snowflake
SNOW
$110B
$31.6M 0.09%
274,899
-3,426
-1% -$421K
Z icon
302
Zillow
Z
$7.52B
$31.5M 0.09%
493,022
+364,892
+285% +$19.6M
PZZA icon
303
PUT
Papa John's
PZZA
$811M
$31.4M 0.09%
583,700
+402,600
+222% +$18.5M
EWZ icon
304
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$31.3M 0.09%
1,062,400
+128,300
+14% +$3.73M
JNJ icon
305
CALL
Johnson & Johnson
JNJ
$619B
$31.1M 0.09%
192,200
+89,800
+88% +$14.3M
IOT icon
306
Samsara
IOT
$22.3B
$31.1M 0.09%
646,311
-129,686
-17% -$5.26M
EWW icon
307
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$31.1M 0.09%
578,400
+174,200
+43% +$9.68M
FSLR icon
308
PUT
First Solar
FSLR
$26.2B
$30.9M 0.08%
123,700
+15,800
+15% +$3.56M
WHR icon
309
CALL
Whirlpool
WHR
$2.8B
$30.8M 0.08%
288,000
-175,200
-38% -$17.6M
XYZ
310
PUT
Block Inc
XYZ
$47.5B
$30.5M 0.08%
454,300
-114,400
-20% -$7.39M
COP icon
311
CALL
ConocoPhillips
COP
$140B
$30.3M 0.08%
287,900
+170,300
+145% +$18.7M
EWZ icon
312
iShares MSCI Brazil ETF
EWZ
$9.07B
$30.3M 0.08%
1,026,886
+267,862
+35% +$7.78M
COF icon
313
CALL
Capital One
COF
$135B
$30.2M 0.08%
201,600
+140,200
+228% +$20M
KHC icon
314
PUT
Kraft Heinz
KHC
$29.6B
$30.1M 0.08%
856,500
+671,100
+362% +$23.1M
DUK icon
315
CALL
Duke Energy
DUK
$96.6B
$30M 0.08%
260,600
+110,400
+74% +$12.3M
ULTA icon
316
CALL
Ulta Beauty
ULTA
$23.2B
$30M 0.08%
77,000
+12,300
+19% +$4.61M
STX icon
317
PUT
Seagate
STX
$193B
$30M 0.08%
273,500
+43,300
+19% +$4.43M
INTC icon
318
Intel
INTC
$503B
$29.9M 0.08%
1,275,129
-1,607,540
-56% -$40.1M
AFRM icon
319
CALL
Affirm
AFRM
$25.6B
$29.9M 0.08%
732,600
-894,000
-55% -$29.7M
NTAP icon
320
NetApp
NTAP
$37.6B
$29.7M 0.08%
240,574
-55,692
-19% -$6.95M
BP icon
321
BP
BP
$109B
$29.7M 0.08%
945,663
+648,462
+218% +$21.9M
UNP icon
322
Union Pacific
UNP
$175B
$29.5M 0.08%
119,872
+13,723
+13% +$3.33M
SE icon
323
PUT
Sea Limited
SE
$68B
$29.5M 0.08%
312,900
-64,800
-17% -$4.89M
PZZA icon
324
CALL
Papa John's
PZZA
$811M
$29.3M 0.08%
543,400
+187,600
+53% +$8.64M
SFM icon
325
Sprouts Farmers Market
SFM
$8.13B
$29.1M 0.08%
263,731
-31,277
-11% -$2.98M
11 12
13
14 15

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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
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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.