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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
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$29.1M 0.08%
514,265
+128,346
+33% +$7.04M
STX icon
327
CALL
Seagate
STX
$189B
$29.1M 0.08%
265,500
-54,600
-17% -$5.58M
XHB icon
328
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$29M 0.08%
233,100
+52,300
+29% +$5.91M
BRK.B icon
329
Berkshire Hathaway Class B
BRK.B
$1.12T
$28.8M 0.08%
62,513
-162,582
-72% -$71.9M
DHI icon
330
D.R. Horton
DHI
$41.2B
$28.6M 0.08%
150,092
+17,883
+14% +$3.14M
DKNG icon
331
PUT
DraftKings
DKNG
$11.1B
$28.5M 0.08%
727,700
-194,900
-21% -$7.04M
DDOG icon
332
PUT
Datadog
DDOG
$86.1B
$28.5M 0.08%
247,900
-100,400
-29% -$11.7M
CHWY icon
333
PUT
Chewy
CHWY
$9.67B
$28.5M 0.08%
972,400
-1,254,100
-56% -$33.4M
CHWY icon
334
CALL
Chewy
CHWY
$9.67B
$28.4M 0.08%
969,600
-751,000
-44% -$20M
RSG icon
335
Republic Services
RSG
$66.3B
$28.3M 0.08%
140,929
+48,604
+53% +$9.78M
ICE icon
336
Intercontinental Exchange
ICE
$85.1B
$28.1M 0.08%
175,174
+5,736
+3% +$884K
ORCL icon
337
PUT
Oracle
ORCL
$420B
$28.1M 0.08%
165,100
+49,400
+43% +$7.16M
KEYS icon
338
Keysight
KEYS
$58.4B
$28.1M 0.08%
176,640
+51,825
+42% +$7.38M
JBL icon
339
Jabil
JBL
$36.5B
$28M 0.08%
233,376
+12,455
+6% +$1.35M
SPG icon
340
CALL
Simon Property Group
SPG
$71.3B
$27.9M 0.08%
165,300
-50,800
-24% -$8.04M
SCHW
341
Charles Schwab
SCHW
$185B
$27.9M 0.08%
+430,421
New +$28.3M
GDX icon
342
CALL
VanEck Gold Miners ETF
GDX
$27.3B
$27.8M 0.08%
698,600
+456,100
+188% +$17.3M
TMUS icon
343
CALL
T-Mobile US
TMUS
$190B
$27.8M 0.08%
134,600
-24,400
-15% -$4.67M
V icon
344
CALL
Visa
V
$686B
$27.8M 0.08%
101,000
-252,200
-71% -$68.2M
TGT icon
345
Target
TGT
$66.3B
$27.5M 0.08%
176,499
+72,161
+69% +$10.7M
ACN icon
346
PUT
Accenture
ACN
$105B
$27.4M 0.08%
77,600
-68,900
-47% -$22.7M
TMO icon
347
Thermo Fisher Scientific
TMO
$214B
$27.3M 0.07%
44,056
-7,475
-15% -$4.42M
ASML icon
348
CALL
ASML
ASML
$674B
$27.2M 0.07%
32,700
-5,900
-15% -$5.27M
IYR icon
349
PUT
iShares US Real Estate ETF
IYR
$4.63B
$27.1M 0.07%
265,800
+167,000
+169% +$16.1M
SBAC icon
350
SBA Communications
SBAC
$19.5B
$26.9M 0.07%
111,964
-53,049
-32% -$11.8M
12 13
14
15 16

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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
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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.