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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
JNJ icon
501
PUT
Johnson & Johnson
JNJ
$625B
$17.6M 0.05%
108,900
+95,700
+725% +$15.2M
SHEL icon
502
PUT
Shell
SHEL
$245B
$17.6M 0.05%
266,700
-21,400
-7% -$1.52M
IRM icon
503
CALL
Iron Mountain
IRM
$36.1B
$17.5M 0.05%
147,200
+76,800
+109% +$8.21M
TOL icon
504
Toll Brothers
TOL
$14.5B
$17.5M 0.05%
113,191
+40,557
+56% +$5.5M
FMC icon
505
PUT
FMC
FMC
$1.33B
$17.4M 0.05%
264,000
-43,300
-14% -$2.65M
ILMN icon
506
Illumina
ILMN
$28.4B
$17.4M 0.05%
133,406
+19,109
+17% +$2.36M
PHM icon
507
CALL
Pultegroup
PHM
$25.3B
$17.2M 0.05%
120,100
+3,200
+3% +$407K
AEO icon
508
American Eagle Outfitters
AEO
$3.01B
$17.2M 0.05%
+769,422
New +$15.9M
INTU icon
509
PUT
Intuit
INTU
$89B
$17.2M 0.05%
27,700
-31,300
-53% -$20M
AAP icon
510
PUT
Advance Auto Parts
AAP
$3.49B
$17.2M 0.05%
440,900
+25,900
+6% +$1.37M
T icon
511
CALL
AT&T
T
$163B
$17.1M 0.05%
778,100
+263,500
+51% +$5.24M
CDNS icon
512
CALL
Cadence Design Systems
CDNS
$93.4B
$17M 0.05%
62,800
+22,300
+55% +$6.17M
CCL icon
513
Carnival Corporation Ltd
CCL
$39.7B
$17M 0.05%
919,543
+835,000
+988% +$14.1M
PGR icon
514
Progressive
PGR
$125B
$17M 0.05%
66,865
-21,551
-24% -$5.01M
MTCH icon
515
Match Group
MTCH
$8.55B
$16.9M 0.05%
+447,144
New +$15.6M
NOW icon
516
CALL
ServiceNow
NOW
$129B
$16.8M 0.05%
94,000
-21,500
-19% -$3.53M
O icon
517
CALL
Realty Income
O
$59.1B
$16.8M 0.05%
264,700
+21,000
+9% +$1.25M
URI icon
518
CALL
United Rentals
URI
$72.4B
$16.7M 0.05%
20,600
-1,500
-7% -$1.08M
INFY icon
519
Infosys
INFY
$50.7B
$16.6M 0.05%
746,089
+494,374
+196% +$10.8M
JCI icon
520
CALL
Johnson Controls International
JCI
$92.2B
$16.5M 0.05%
213,200
+13,000
+6% +$912K
AEP icon
521
CALL
American Electric Power
AEP
$68.4B
$16.5M 0.05%
160,900
+49,900
+45% +$4.87M
AI icon
522
C3.ai
AI
$1.59B
$16.5M 0.05%
680,539
+303,597
+81% +$7.72M
FDX icon
523
PUT
FedEx
FDX
$75.4B
$16.5M 0.05%
60,200
-64,800
-52% -$18.8M
DVN icon
524
PUT
Devon Energy
DVN
$47.3B
$16.5M 0.05%
421,000
-531,700
-56% -$23.4M
APA icon
525
CALL
APA Corp
APA
$13.3B
$16.4M 0.04%
670,000
+497,532
+288% +$14M
19 20
21
22 23

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AM
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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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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.