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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
EME icon
426
Emcor
EME
$36.2B
$21.8M 0.06%
50,676
+4,059
+9% +$1.53M
COF icon
427
PUT
Capital One
COF
$134B
$21.8M 0.06%
145,600
+100,600
+224% +$14.3M
XHB icon
428
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$21.7M 0.06%
+173,850
New +$19.6M
CCI icon
429
PUT
Crown Castle
CCI
$32.4B
$21.6M 0.06%
182,200
-53,300
-23% -$5.87M
GDDY icon
430
CALL
GoDaddy
GDDY
$11.6B
$21.6M 0.06%
137,600
-91,600
-40% -$14M
SAIA icon
431
Saia
SAIA
$9.77B
$21.5M 0.06%
49,119
+1,822
+4% +$772K
AEM icon
432
PUT
Agnico Eagle Mines
AEM
$90.1B
$21.2M 0.06%
263,000
+139,800
+113% +$10.8M
ED icon
433
Consolidated Edison
ED
$39.9B
$21.2M 0.06%
203,242
-71,887
-26% -$7.11M
LMT icon
434
CALL
Lockheed Martin
LMT
$135B
$21.2M 0.06%
+36,200
New +$19.4M
NRG icon
435
PUT
NRG Energy
NRG
$25.5B
$21.1M 0.06%
231,900
-62,500
-21% -$4.97M
NVO
436
CALL
Novo Nordisk
NVO
$207B
$20.9M 0.06%
175,800
+59,500
+51% +$7.94M
HSY icon
437
CALL
Hershey
HSY
$36.8B
$20.9M 0.06%
108,800
-110,500
-50% -$21.5M
ENPH icon
438
CALL
Enphase Energy
ENPH
$5.56B
$20.7M 0.06%
183,500
-66,500
-27% -$7.43M
LOW icon
439
CALL
Lowe's Companies
LOW
$125B
$20.7M 0.06%
76,400
+29,400
+63% +$7.12M
SO icon
440
CALL
Southern Company
SO
$107B
$20.7M 0.06%
229,100
+140,200
+158% +$12M
CSCO icon
441
PUT
Cisco
CSCO
$478B
$20.7M 0.06%
388,200
-8,800
-2% -$428K
AAL icon
442
PUT
American Airlines Group
AAL
$10.6B
$20.6M 0.06%
1,834,300
+1,692,900
+1,197% +$17.9M
SKX
443
DELISTED
Skechers
SKX
$20.6M 0.06%
307,840
+34,850
+13% +$2.29M
INSP icon
444
Inspire Medical Systems
INSP
$1.72B
$20.6M 0.06%
97,508
+10,679
+12% +$1.86M
INTU icon
445
CALL
Intuit
INTU
$89.7B
$20.5M 0.06%
33,000
-13,800
-29% -$8.81M
TOL icon
446
CALL
Toll Brothers
TOL
$14.4B
$20.5M 0.06%
132,500
+62,200
+88% +$8.43M
JBHT icon
447
JB Hunt Transport Services
JBHT
$25.4B
$20.4M 0.06%
118,395
+31,997
+37% +$5.38M
NU icon
448
PUT
Nu Holdings
NU
$67B
$20.4M 0.06%
1,494,600
-364,100
-20% -$4.9M
MDT icon
449
CALL
Medtronic
MDT
$110B
$20.3M 0.06%
225,700
+34,500
+18% +$2.9M
PG icon
450
PUT
Procter & Gamble
PG
$338B
$20.3M 0.06%
117,100
+5,600
+5% +$951K
16 17
18
19 20

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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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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.