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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
BSX icon
401
PUT
Boston Scientific
BSX
$71.4B
$23.4M 0.06%
279,600
+160,000
+134% +$12.6M
ORCL icon
402
Oracle
ORCL
$416B
$23.3M 0.06%
136,845
-440,028
-76% -$63.7M
SPG icon
403
PUT
Simon Property Group
SPG
$72B
$23.3M 0.06%
137,700
-12,800
-9% -$2.03M
XYZ
404
CALL
Block Inc
XYZ
$47.2B
$23.2M 0.06%
345,200
-235,000
-41% -$15.2M
DVN icon
405
CALL
Devon Energy
DVN
$47.7B
$23.1M 0.06%
589,800
-49,400
-8% -$2.18M
AAP icon
406
CALL
Advance Auto Parts
AAP
$3.47B
$23M 0.06%
589,100
+40,000
+7% +$2.12M
WYNN icon
407
CALL
Wynn Resorts
WYNN
$10.6B
$22.9M 0.06%
+239,000
New +$19.2M
MRVL icon
408
CALL
Marvell Technology
MRVL
$195B
$22.9M 0.06%
317,300
-115,900
-27% -$8.01M
LOW icon
409
PUT
Lowe's Companies
LOW
$125B
$22.9M 0.06%
84,400
+31,900
+61% +$7.73M
CPNG icon
410
Coupang
CPNG
$29.4B
$22.7M 0.06%
924,157
+428,369
+86% +$9.52M
AAL icon
411
CALL
American Airlines Group
AAL
$10.6B
$22.6M 0.06%
2,013,700
+1,951,700
+3,148% +$20.6M
DHI icon
412
CALL
D.R. Horton
DHI
$41.9B
$22.6M 0.06%
118,400
+7,100
+6% +$1.25M
TSN icon
413
PUT
Tyson Foods
TSN
$20.6B
$22.6M 0.06%
378,900
+19,200
+5% +$1.17M
RSP icon
414
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22.5M 0.06%
125,500
+91,200
+266% +$15.6M
NOW icon
415
ServiceNow
NOW
$129B
$22.4M 0.06%
125,260
-88,180
-41% -$14.5M
CVNA icon
416
PUT
Carvana
CVNA
$77.9B
$22.4M 0.06%
642,000
+269,500
+72% +$7.74M
OXY icon
417
CALL
Occidental Petroleum
OXY
$56.3B
$22.3M 0.06%
432,600
+174,200
+67% +$9.94M
WMT icon
418
Walmart Inc
WMT
$887B
$22.3M 0.06%
275,599
-291,468
-51% -$21.4M
WDC icon
419
CALL
Western Digital
WDC
$148B
$22.2M 0.06%
430,637
-65,356
-13% -$3.3M
DLTR icon
420
PUT
Dollar Tree
DLTR
$25.2B
$22M 0.06%
313,200
+178,700
+133% +$16.3M
MDT icon
421
PUT
Medtronic
MDT
$110B
$21.9M 0.06%
243,800
+8,800
+4% +$740K
WHR icon
422
PUT
Whirlpool
WHR
$2.86B
$21.9M 0.06%
205,000
-135,900
-40% -$13.7M
DOCU
423
DocuSign
DOCU
$11.5B
$21.9M 0.06%
353,222
-285,031
-45% -$16M
EXPD icon
424
Expeditors International
EXPD
$23.5B
$21.9M 0.06%
+166,434
New +$20.4M
DG icon
425
PUT
Dollar General
DG
$28B
$21.8M 0.06%
258,200
+93,200
+56% +$10.2M
15 16
17
18 19

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AM
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BA
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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
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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.