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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
IRM icon
576
PUT
Iron Mountain
IRM
$36.1B
$14.6M 0.04%
123,100
+200
+0.2% +$21.4K
CLF icon
577
PUT
Cleveland-Cliffs
CLF
$6.99B
$14.6M 0.04%
1,144,400
+539,100
+89% +$7.32M
TRV icon
578
PUT
Travelers Companies
TRV
$80.2B
$14.5M 0.04%
62,100
-3,400
-5% -$750K
ON icon
579
PUT
ON Semiconductor
ON
$19.3B
$14.5M 0.04%
200,200
-200,100
-50% -$14.6M
CB icon
580
CALL
Chubb
CB
$135B
$14.5M 0.04%
50,400
+40,000
+385% +$11M
APO icon
581
CALL
Apollo Global Management
APO
$73.4B
$14.5M 0.04%
116,300
-98,300
-46% -$11.3M
CBOE icon
582
Cboe Global Markets
CBOE
$29.9B
$14.4M 0.04%
+70,523
New +$13.9M
AFRM icon
583
PUT
Affirm
AFRM
$25.2B
$14.4M 0.04%
353,400
-314,900
-47% -$10.4M
ZIM icon
584
ZIM Integrated Shipping Services
ZIM
$3.24B
$14.3M 0.04%
+558,041
New +$10.8M
ABT icon
585
PUT
Abbott
ABT
$187B
$14.2M 0.04%
124,800
-27,400
-18% -$3.01M
AFL icon
586
Aflac
AFL
$63.4B
$14.1M 0.04%
+126,339
New +$12.8M
VLO icon
587
PUT
Valero Energy
VLO
$85.9B
$14.1M 0.04%
104,600
-39,300
-27% -$5.71M
CHRW icon
588
C.H. Robinson
CHRW
$17.5B
$14.1M 0.04%
127,880
+44,525
+53% +$4.32M
UL icon
589
Unilever
UL
$136B
$14.1M 0.04%
192,850
-46,222
-19% -$3.2M
MAT icon
590
Mattel
MAT
$4.3B
$14M 0.04%
736,737
-157,398
-18% -$2.9M
SONY icon
591
Sony
SONY
$138B
$14M 0.04%
723,000
-22,515
-3% -$410K
GEV icon
592
CALL
GE Vernova
GEV
$264B
$13.9M 0.04%
54,375
-16,575
-23% -$3.18M
TTD icon
593
CALL
Trade Desk
TTD
$6.49B
$13.8M 0.04%
125,800
-78,000
-38% -$7.78M
PATH icon
594
PUT
UiPath
PATH
$7.8B
$13.8M 0.04%
+1,076,900
New +$13.2M
GIS icon
595
PUT
General Mills
GIS
$19.7B
$13.7M 0.04%
186,100
-101,000
-35% -$7M
JCI icon
596
PUT
Johnson Controls International
JCI
$92.2B
$13.7M 0.04%
177,000
+83,000
+88% +$5.82M
BCE icon
597
CALL
BCE
BCE
$21.2B
$13.7M 0.04%
394,100
+30,300
+8% +$1.03M
ORI icon
598
Old Republic International
ORI
$10.4B
$13.7M 0.04%
385,928
+66,760
+21% +$2.26M
CELH icon
599
CALL
Celsius Holdings
CELH
$7.1B
$13.6M 0.04%
435,000
+302,300
+228% +$12.7M
DHR icon
600
Danaher
DHR
$144B
$13.6M 0.04%
49,003
-13,566
-22% -$3.59M
22 23
24
25 26

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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.