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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
GIS icon
476
CALL
General Mills
GIS
$19.7B
$18.8M 0.05%
254,400
-110,700
-30% -$7.67M
ENPH icon
477
PUT
Enphase Energy
ENPH
$5.53B
$18.8M 0.05%
165,900
-58,600
-26% -$6.55M
B
478
PUT
Barrick Mining
B
$73.2B
$18.7M 0.05%
941,800
+696,100
+283% +$13.3M
HIMS icon
479
Hims & Hers Health
HIMS
$7.31B
$18.7M 0.05%
1,016,853
-313,366
-24% -$5.61M
LUV icon
480
PUT
Southwest Airlines
LUV
$23B
$18.6M 0.05%
629,200
-30,400
-5% -$842K
UNP icon
481
PUT
Union Pacific
UNP
$174B
$18.6M 0.05%
75,600
-41,800
-36% -$10.1M
RACE icon
482
Ferrari
RACE
$72.5B
$18.6M 0.05%
39,634
+9,764
+33% +$4.38M
MBLY icon
483
Mobileye
MBLY
$2.2B
$18.5M 0.05%
1,352,978
+857,439
+173% +$15M
KSS icon
484
Kohl's
KSS
$2.19B
$18.4M 0.05%
871,948
+502,903
+136% +$10.2M
VRSK icon
485
Verisk Analytics
VRSK
$25B
$18.4M 0.05%
68,606
-29,511
-30% -$7.99M
RIVN icon
486
CALL
Rivian
RIVN
$23.2B
$18.2M 0.05%
1,617,900
-460,400
-22% -$6.61M
SHW icon
487
CALL
Sherwin-Williams
SHW
$89.8B
$18.1M 0.05%
47,500
-8,400
-15% -$2.93M
AMP icon
488
Ameriprise Financial
AMP
$48.8B
$18M 0.05%
+38,406
New +$16.7M
HLT icon
489
CALL
Hilton Worldwide
HLT
$71.5B
$18M 0.05%
78,200
+10,900
+16% +$2.36M
PHM icon
490
Pultegroup
PHM
$25.3B
$18M 0.05%
125,248
-15,306
-11% -$1.95M
ACN icon
491
Accenture
ACN
$108B
$17.9M 0.05%
50,658
+23,365
+86% +$7.68M
FAST icon
492
CALL
Fastenal
FAST
$59.5B
$17.9M 0.05%
501,000
+96,600
+24% +$3.27M
D icon
493
PUT
Dominion Energy
D
$59.3B
$17.8M 0.05%
308,000
-20,800
-6% -$1.14M
BBY icon
494
Best Buy
BBY
$17.3B
$17.8M 0.05%
+172,220
New +$15.5M
MCK icon
495
McKesson
MCK
$101B
$17.8M 0.05%
35,977
-1,088
-3% -$606K
LW icon
496
PUT
Lamb Weston
LW
$7.19B
$17.8M 0.05%
274,400
+130,200
+90% +$8.6M
SEDG icon
497
PUT
SolarEdge
SEDG
$1.95B
$17.8M 0.05%
775,200
+181,700
+31% +$4.42M
REGN icon
498
Regeneron Pharmaceuticals
REGN
$80.8B
$17.7M 0.05%
16,882
+5,031
+42% +$5.6M
TS icon
499
Tenaris
TS
$26.8B
$17.7M 0.05%
557,922
-93,905
-14% -$2.79M
GAP
500
The Gap Inc
GAP
$7.37B
$17.7M 0.05%
803,543
+576,308
+254% +$12.8M
18 19
20
21 22

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FAM
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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.