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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
TXN icon
26
PUT
Texas Instruments
TXN
$252B
$157M 0.43%
759,300
+322,500
+74% +$64.8M
V icon
27
Visa
V
$684B
$154M 0.42%
560,284
-252,390
-31% -$68.2M
MU icon
28
CALL
Micron Technology
MU
$930B
$154M 0.42%
1,480,800
+545,900
+58% +$57.1M
MSFT icon
29
PUT
Microsoft
MSFT
$3.45T
$153M 0.42%
354,700
-50,400
-12% -$21.5M
TSM icon
30
TSMC
TSM
$2.1T
$152M 0.42%
874,901
+824,734
+1,644% +$141M
NFLX icon
31
Netflix
NFLX
$299B
$151M 0.41%
2,135,780
-225,800
-10% -$15.1M
AAPL icon
32
PUT
Apple
AAPL
$4.54T
$151M 0.41%
648,900
+321,700
+98% +$71.8M
SPOT icon
33
Spotify
SPOT
$103B
$151M 0.41%
408,435
-17,198
-4% -$5.72M
LLY icon
34
CALL
Eli Lilly
LLY
$1.02T
$150M 0.41%
168,900
-22,400
-12% -$20.1M
AVGO icon
35
CALL
Broadcom
AVGO
$1.85T
$147M 0.4%
851,100
+323,100
+61% +$51.8M
XLE icon
36
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$147M 0.4%
3,341,000
+769,200
+30% +$34.4M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$146M 0.4%
+879,301
New +$147M
TSM icon
38
CALL
TSMC
TSM
$2.1T
$145M 0.4%
835,300
+442,900
+113% +$75.5M
DELL icon
39
PUT
Dell
DELL
$262B
$145M 0.4%
1,223,000
+781,900
+177% +$91.1M
XLK icon
40
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$143M 0.39%
1,262,800
+165,400
+15% +$18.2M
AMD icon
41
PUT
Advanced Micro Devices
AMD
$776B
$142M 0.39%
864,400
-76,500
-8% -$11.6M
HD icon
42
PUT
Home Depot
HD
$331B
$140M 0.38%
345,700
+61,600
+22% +$22.5M
C icon
43
PUT
Citigroup
C
$222B
$140M 0.38%
2,229,300
-186,800
-8% -$11.6M
META icon
44
PUT
Meta Platforms (Facebook)
META
$1.42T
$139M 0.38%
243,400
-17,700
-7% -$9.11M
CVX icon
45
CALL
Chevron
CVX
$392B
$139M 0.38%
945,600
+656,900
+228% +$97.8M
JPM icon
46
PUT
JPMorgan Chase
JPM
$935B
$139M 0.38%
657,900
+15,400
+2% +$3.24M
AVGO icon
47
PUT
Broadcom
AVGO
$1.85T
$138M 0.38%
799,200
+296,200
+59% +$47.5M
NKE icon
48
PUT
Nike
NKE
$61.9B
$136M 0.37%
1,535,600
+328,700
+27% +$25.8M
BMY icon
49
PUT
Bristol-Myers Squibb
BMY
$133B
$135M 0.37%
2,606,400
-1,393,800
-35% -$65.4M
AXP icon
50
CALL
American Express
AXP
$227B
$135M 0.37%
496,500
+78,400
+19% +$19.5M
1
2
3 4 5

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DSA
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IC
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FAM
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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.