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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
VALE icon
376
CALL
Vale
VALE
$62.7B
$25.4M 0.07%
2,177,000
+1,269,900
+140% +$13.6M
INCY icon
377
Incyte
INCY
$24.3B
$25.3M 0.07%
382,303
+147,496
+63% +$9.41M
DKS icon
378
PUT
Dick's Sporting Goods
DKS
$18.3B
$25.2M 0.07%
120,700
-52,300
-30% -$11.2M
DG icon
379
CALL
Dollar General
DG
$27.9B
$25.2M 0.07%
297,800
+22,300
+8% +$2.44M
MRVL icon
380
PUT
Marvell Technology
MRVL
$196B
$25.2M 0.07%
349,000
+10,800
+3% +$746K
GRMN
381
Garmin
GRMN
$59.8B
$25.2M 0.07%
142,921
+44,646
+45% +$7.71M
LRCX icon
382
CALL
Lam Research
LRCX
$387B
$25.1M 0.07%
307,000
+15,000
+5% +$1.3M
SPY icon
383
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25M 0.07%
43,543
-225,018
-84% -$124M
MOS icon
384
CALL
The Mosaic Company
MOS
$7.39B
$24.9M 0.07%
929,800
+85,900
+10% +$2.36M
OXY icon
385
PUT
Occidental Petroleum
OXY
$56.3B
$24.7M 0.07%
478,500
+186,100
+64% +$10.6M
RH icon
386
RH
RH
$3.67B
$24.6M 0.07%
73,613
+7,943
+12% +$2.19M
RL icon
387
Ralph Lauren
RL
$23.7B
$24.6M 0.07%
126,888
+61,333
+94% +$10.6M
LUV icon
388
CALL
Southwest Airlines
LUV
$22.9B
$24.3M 0.07%
821,500
-10,100
-1% -$280K
WM icon
389
Waste Management
WM
$91.9B
$24.2M 0.07%
116,471
-120,930
-51% -$25.2M
ISRG icon
390
CALL
Intuitive Surgical
ISRG
$133B
$24.1M 0.07%
49,000
+2,700
+6% +$1.26M
HOOD icon
391
CALL
Robinhood
HOOD
$84.5B
$24.1M 0.07%
1,027,700
+863,100
+524% +$18.2M
AEM icon
392
CALL
Agnico Eagle Mines
AEM
$90.8B
$24M 0.07%
298,200
+188,500
+172% +$14.6M
TXRH icon
393
Texas Roadhouse
TXRH
$13.7B
$23.9M 0.07%
135,442
+8,132
+6% +$1.37M
PHM icon
394
PUT
Pultegroup
PHM
$24.9B
$23.6M 0.06%
164,500
+40,900
+33% +$5.2M
CDNS icon
395
PUT
Cadence Design Systems
CDNS
$94.3B
$23.6M 0.06%
87,100
+30,800
+55% +$8.52M
HOOD icon
396
PUT
Robinhood
HOOD
$84.5B
$23.6M 0.06%
1,007,900
+483,800
+92% +$10.2M
MA icon
397
PUT
Mastercard
MA
$495B
$23.6M 0.06%
47,800
-96,300
-67% -$44.8M
HON icon
398
Honeywell
HON
$77.7B
$23.5M 0.06%
120,874
+18,996
+19% +$3.68M
ADP icon
399
Automatic Data Processing
ADP
$108B
$23.5M 0.06%
84,957
+44,780
+111% +$11.7M
ELF icon
400
PUT
e.l.f. Beauty
ELF
$5.82B
$23.5M 0.06%
215,500
+78,400
+57% +$12.3M
14 15
16
17 18

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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.