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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
ANET icon
351
PUT
Arista Networks
ANET
$238B
$26.9M 0.07%
280,800
+99,600
+55% +$8.68M
ABNB icon
352
PUT
Airbnb
ABNB
$105B
$26.9M 0.07%
212,200
-131,400
-38% -$17M
U icon
353
PUT
Unity
U
$18.9B
$26.9M 0.07%
1,189,500
-6,400
-0.5% -$111K
ROKU icon
354
CALL
Roku
ROKU
$22.8B
$26.8M 0.07%
358,900
-192,700
-35% -$12.3M
IYR icon
355
CALL
iShares US Real Estate ETF
IYR
$4.65B
$26.7M 0.07%
261,900
+210,300
+408% +$20.3M
WDC icon
356
PUT
Western Digital
WDC
$151B
$26.6M 0.07%
514,382
-154,395
-23% -$7.8M
AFRM icon
357
Affirm
AFRM
$25.1B
$26.4M 0.07%
646,344
+516,499
+398% +$17.1M
V icon
358
PUT
Visa
V
$678B
$26.4M 0.07%
95,900
-125,000
-57% -$33.8M
SPOT icon
359
PUT
Spotify
SPOT
$101B
$26.3M 0.07%
71,500
-92,300
-56% -$30.7M
MSTR icon
360
Strategy Inc
MSTR
$38.4B
$26.3M 0.07%
+155,856
New +$22.3M
INDA icon
361
CALL
iShares MSCI India ETF
INDA
$6.63B
$26.2M 0.07%
+447,900
New +$25.5M
DXCM icon
362
DexCom
DXCM
$32.1B
$26.2M 0.07%
390,886
+127,056
+48% +$10.4M
MPC icon
363
Marathon Petroleum
MPC
$83.3B
$26.2M 0.07%
+160,830
New +$27.2M
EWW icon
364
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$26.2M 0.07%
487,500
+294,900
+153% +$16.4M
MDB icon
365
CALL
MongoDB
MDB
$32B
$26.2M 0.07%
96,800
+31,100
+47% +$8.08M
CAVA icon
366
CAVA Group
CAVA
$7.27B
$26.1M 0.07%
211,075
+25,221
+14% +$2.56M
MRNA icon
367
PUT
Moderna
MRNA
$23.4B
$26.1M 0.07%
391,000
-102,400
-21% -$9.4M
DDOG icon
368
CALL
Datadog
DDOG
$84.4B
$26M 0.07%
226,400
-84,000
-27% -$9.81M
ABBV icon
369
CALL
AbbVie
ABBV
$434B
$26M 0.07%
131,900
-256,000
-66% -$47.8M
FCX icon
370
CALL
Freeport-McMoran
FCX
$97.4B
$26M 0.07%
520,200
+319,900
+160% +$14.4M
GDXJ icon
371
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
$26M 0.07%
+532,016
New +$24.5M
CTAS icon
372
Cintas
CTAS
$81.3B
$26M 0.07%
126,052
+53,684
+74% +$10.4M
FSLR icon
373
CALL
First Solar
FSLR
$27B
$25.8M 0.07%
103,500
+24,500
+31% +$5.52M
LEN icon
374
Lennar Class A
LEN
$21.2B
$25.7M 0.07%
+141,449
New +$23.7M
SRPT icon
375
Sarepta Therapeutics
SRPT
$1.77B
$25.5M 0.07%
+204,146
New +$28.2M
13 14
15
16 17

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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.