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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
ALGN icon
451
Align Technology
ALGN
$12.2B
$20.2M 0.06%
79,401
-6,472
-8% -$1.53M
UAL icon
452
CALL
United Airlines
UAL
$42.2B
$20.1M 0.06%
352,800
+23,000
+7% +$1.06M
CL icon
453
PUT
Colgate-Palmolive
CL
$74.5B
$20.1M 0.06%
193,600
+64,900
+50% +$6.61M
SCHW
454
PUT
Charles Schwab
SCHW
$187B
$20M 0.05%
308,300
-8,400
-3% -$552K
ADI icon
455
CALL
Analog Devices
ADI
$190B
$20M 0.05%
86,700
+19,500
+29% +$4.39M
PSX icon
456
PUT
Phillips 66
PSX
$81.1B
$20M 0.05%
151,800
-103,600
-41% -$14M
APP icon
457
CALL
Applovin
APP
$116B
$19.9M 0.05%
152,600
+4,100
+3% +$374K
GS icon
458
Goldman Sachs
GS
$303B
$19.9M 0.05%
40,205
-99,646
-71% -$48.7M
PSX icon
459
CALL
Phillips 66
PSX
$81.1B
$19.8M 0.05%
150,300
-64,300
-30% -$8.68M
EXPE icon
460
PUT
Expedia Group
EXPE
$37.2B
$19.7M 0.05%
133,300
-81,800
-38% -$10.8M
LEN icon
461
CALL
Lennar Class A
LEN
$21.2B
$19.7M 0.05%
108,465
-4,132
-4% -$692K
MAR icon
462
CALL
Marriott International
MAR
$92.7B
$19.7M 0.05%
79,100
-100,700
-56% -$23.5M
WSM icon
463
CALL
Williams-Sonoma
WSM
$29.4B
$19.5M 0.05%
+126,100
New +$18.1M
GEV icon
464
PUT
GE Vernova
GEV
$264B
$19.5M 0.05%
76,575
+18,000
+31% +$3.46M
CYBR
465
DELISTED
CyberArk
CYBR
$19.4M 0.05%
66,560
+12,761
+24% +$3.45M
INDA icon
466
PUT
iShares MSCI India ETF
INDA
$6.64B
$19.4M 0.05%
+331,400
New +$18.9M
SCHW
467
CALL
Charles Schwab
SCHW
$187B
$19.3M 0.05%
298,100
-191,200
-39% -$12.6M
TJX icon
468
CALL
TJX Companies
TJX
$179B
$19.2M 0.05%
163,700
-245,600
-60% -$28.2M
D icon
469
CALL
Dominion Energy
D
$59.5B
$19.2M 0.05%
332,700
-43,500
-12% -$2.38M
WBA
470
PUT
DELISTED
Walgreens Boots Alliance
WBA
$19.2M 0.05%
2,142,200
-432,600
-17% -$4.45M
NET icon
471
Cloudflare
NET
$106B
$19.1M 0.05%
236,102
-121,928
-34% -$9.8M
MCD icon
472
McDonald's
MCD
$195B
$18.9M 0.05%
62,218
-103,077
-62% -$28.4M
K
473
PUT
DELISTED
Kellanova
K
$18.9M 0.05%
234,600
-14,700
-6% -$1.05M
EL icon
474
Estee Lauder
EL
$32.1B
$18.9M 0.05%
+189,787
New +$18M
AXON
475
Axon Enterprise
AXON
$46.2B
$18.9M 0.05%
47,309
+14,478
+44% +$4.99M
17 18
19
20 21

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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.