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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
GWW icon
626
PUT
W.W. Grainger
GWW
$60.2B
$12.8M 0.04%
12,300
+500
+4% +$484K
BIIB icon
627
CALL
Biogen
BIIB
$30.7B
$12.8M 0.03%
65,800
-14,700
-18% -$3.08M
SWKS icon
628
Skyworks Solutions
SWKS
$10.6B
$12.7M 0.03%
128,753
+24,032
+23% +$2.55M
SHW icon
629
PUT
Sherwin-Williams
SHW
$89.8B
$12.7M 0.03%
33,200
-3,100
-9% -$1.08M
TFC icon
630
CALL
Truist Financial
TFC
$64B
$12.6M 0.03%
293,800
+41,100
+16% +$1.74M
VNQ icon
631
Vanguard Real Estate ETF
VNQ
$39B
$12.5M 0.03%
128,713
-33,600
-21% -$3.09M
DE icon
632
PUT
Deere & Co
DE
$168B
$12.5M 0.03%
30,000
+19,300
+180% +$7.28M
ADI icon
633
PUT
Analog Devices
ADI
$190B
$12.5M 0.03%
54,300
+100
+0.2% +$22.5K
SLB icon
634
CALL
SLB Ltd
SLB
$75B
$12.5M 0.03%
297,800
+250,300
+527% +$11.1M
CB icon
635
PUT
Chubb
CB
$135B
$12.5M 0.03%
43,300
+32,500
+301% +$8.91M
TWLO icon
636
Twilio
TWLO
$36.6B
$12.5M 0.03%
191,315
+5,032
+3% +$301K
WM icon
637
CALL
Waste Management
WM
$91B
$12.4M 0.03%
59,700
-28,300
-32% -$5.9M
GAP
638
CALL
The Gap Inc
GAP
$7.37B
$12.4M 0.03%
562,000
-417,400
-43% -$9.27M
GPN icon
639
CALL
Global Payments
GPN
$22.8B
$12.3M 0.03%
120,200
+39,700
+49% +$4.12M
HAS icon
640
PUT
Hasbro
HAS
$13.2B
$12.3M 0.03%
170,100
-66,000
-28% -$4.28M
DUOL icon
641
Duolingo
DUOL
$6.12B
$12.3M 0.03%
43,520
-4,783
-10% -$981K
FMC icon
642
CALL
FMC
FMC
$1.33B
$12.2M 0.03%
185,700
-30,900
-14% -$1.89M
NU icon
643
CALL
Nu Holdings
NU
$66.9B
$12.2M 0.03%
895,900
-651,600
-42% -$8.77M
TEL icon
644
TE Connectivity
TEL
$62.6B
$12.2M 0.03%
80,752
-6,908
-8% -$1.03M
ADM icon
645
PUT
Archer Daniels Midland
ADM
$36.9B
$12.2M 0.03%
203,900
-209,000
-51% -$12.7M
HUM icon
646
PUT
Humana
HUM
$46.2B
$12.1M 0.03%
38,200
-69,700
-65% -$24.8M
ACAD icon
647
Acadia Pharmaceuticals
ACAD
$5.03B
$12.1M 0.03%
784,029
-132,580
-14% -$2.21M
PH icon
648
CALL
Parker-Hannifin
PH
$135B
$12M 0.03%
19,000
-12,100
-39% -$6.87M
FTNT icon
649
CALL
Fortinet
FTNT
$117B
$12M 0.03%
154,200
-131,100
-46% -$8.96M
EPAM icon
650
EPAM Systems
EPAM
$5.09B
$12M 0.03%
60,079
-3,634
-6% -$728K
24 25
26
27 28

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.