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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
CHTR icon
526
PUT
Charter Communications
CHTR
$18.2B
$16.3M 0.04%
50,300
-131,400
-72% -$44.2M
PM icon
527
PUT
Philip Morris
PM
$295B
$16.2M 0.04%
133,500
+62,400
+88% +$7.25M
DJT icon
528
Trump Media & Technology Group
DJT
$2.83B
$16.2M 0.04%
+1,008,126
New +$24.4M
NYT icon
529
New York Times
NYT
$10.2B
$16.2M 0.04%
290,869
-16,627
-5% -$895K
NOW icon
530
PUT
ServiceNow
NOW
$129B
$16.2M 0.04%
90,500
-89,500
-50% -$14.7M
WSM icon
531
PUT
Williams-Sonoma
WSM
$29.6B
$16.1M 0.04%
103,900
+65,900
+173% +$9.45M
PCAR icon
532
PACCAR
PCAR
$70.1B
$16M 0.04%
162,612
-52,000
-24% -$5.08M
ODFL icon
533
Old Dominion Freight Line
ODFL
$44.9B
$16M 0.04%
80,727
-4,534
-5% -$882K
ALGN icon
534
PUT
Align Technology
ALGN
$12.3B
$16M 0.04%
63,000
+46,500
+282% +$11M
WM icon
535
PUT
Waste Management
WM
$91B
$15.9M 0.04%
76,800
+18,900
+33% +$3.94M
NXPI icon
536
PUT
NXP Semiconductors
NXPI
$60.4B
$15.9M 0.04%
66,400
-72,800
-52% -$18.2M
TROW icon
537
T. Rowe Price
TROW
$24.3B
$15.9M 0.04%
146,187
+31,039
+27% +$3.41M
EQT icon
538
EQT Corp
EQT
$32.3B
$15.9M 0.04%
434,608
+116,450
+37% +$3.96M
COP icon
539
PUT
ConocoPhillips
COP
$141B
$15.9M 0.04%
151,200
+87,000
+136% +$9.56M
VFC icon
540
CALL
VF Corp
VFC
$5.89B
$15.9M 0.04%
797,800
+85,400
+12% +$1.43M
VNQ icon
541
PUT
Vanguard Real Estate ETF
VNQ
$39B
$15.9M 0.04%
163,200
+95,300
+140% +$8.77M
CCI icon
542
CALL
Crown Castle
CCI
$32.2B
$15.9M 0.04%
133,700
-29,300
-18% -$3.23M
NSC icon
543
Norfolk Southern
NSC
$75.1B
$15.8M 0.04%
63,598
-2,279
-3% -$546K
FDX icon
544
CALL
FedEx
FDX
$75.4B
$15.7M 0.04%
57,400
-42,100
-42% -$12.2M
WBD icon
545
CALL
Warner Bros
WBD
$67.1B
$15.6M 0.04%
1,896,100
-440,600
-19% -$3.44M
DXCM icon
546
PUT
DexCom
DXCM
$32B
$15.6M 0.04%
232,900
+140,000
+151% +$11.5M
BTI icon
547
British American Tobacco
BTI
$128B
$15.6M 0.04%
425,830
-6,285
-1% -$225K
WYNN icon
548
PUT
Wynn Resorts
WYNN
$10.6B
$15.6M 0.04%
+162,200
New +$13M
GPN icon
549
PUT
Global Payments
GPN
$22.8B
$15.5M 0.04%
151,800
+32,400
+27% +$3.36M
FTNT icon
550
PUT
Fortinet
FTNT
$117B
$15.4M 0.04%
199,100
-62,700
-24% -$4.28M
20 21
22
23 24

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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.