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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
RCL icon
651
Royal Caribbean
RCL
$85.6B
$12M 0.03%
67,385
-40,978
-38% -$6.64M
JETS icon
652
US Global Jets ETF
JETS
$800M
$11.9M 0.03%
576,234
+111,370
+24% +$2.09M
VNQ icon
653
CALL
Vanguard Real Estate ETF
VNQ
$39B
$11.9M 0.03%
122,400
+80,900
+195% +$7.45M
EMR icon
654
CALL
Emerson Electric
EMR
$88.3B
$11.9M 0.03%
108,800
+43,500
+67% +$4.68M
CNQ icon
655
CALL
Canadian Natural Resources
CNQ
$94.9B
$11.9M 0.03%
358,200
+167,100
+87% +$5.82M
PAAS icon
656
PUT
Pan American Silver
PAAS
$21.6B
$11.9M 0.03%
569,800
+257,400
+82% +$5.43M
TAN icon
657
CALL
Invesco Solar ETF
TAN
$1.49B
$11.9M 0.03%
275,800
+23,000
+9% +$941K
CARR icon
658
PUT
Carrier Global
CARR
$52.8B
$11.9M 0.03%
147,700
-26,700
-15% -$1.86M
GE icon
659
GE Aerospace
GE
$384B
$11.9M 0.03%
62,976
-12,452
-17% -$2.11M
ZS icon
660
Zscaler
ZS
$27.3B
$11.8M 0.03%
69,256
-9,240
-12% -$1.69M
DBX icon
661
PUT
Dropbox
DBX
$8.12B
$11.8M 0.03%
465,000
+46,200
+11% +$1.09M
STM icon
662
CALL
STMicroelectronics
STM
$50B
$11.8M 0.03%
397,000
+352,000
+782% +$11.6M
BBWI icon
663
CALL
Bath & Body Works
BBWI
$4.1B
$11.8M 0.03%
369,000
+310,800
+534% +$10.3M
CG icon
664
CALL
Carlyle Group
CG
$17.2B
$11.7M 0.03%
271,300
+184,800
+214% +$7.75M
NTAP icon
665
CALL
NetApp
NTAP
$37.2B
$11.7M 0.03%
+94,400
New +$11.8M
RIO icon
666
CALL
Rio Tinto
RIO
$164B
$11.6M 0.03%
162,600
+132,300
+437% +$8.5M
CVNA icon
667
CALL
Carvana
CVNA
$77.9B
$11.5M 0.03%
331,000
+131,000
+66% +$3.76M
SPG icon
668
Simon Property Group
SPG
$72.3B
$11.4M 0.03%
67,639
-117,002
-63% -$18.5M
MA icon
669
Mastercard
MA
$493B
$11.4M 0.03%
23,118
-213,791
-90% -$99.4M
AA icon
670
CALL
Alcoa
AA
$13.2B
$11.4M 0.03%
295,700
-46,700
-14% -$1.59M
ELF icon
671
CALL
e.l.f. Beauty
ELF
$5.8B
$11.4M 0.03%
104,200
+400
+0.4% +$62.8K
XPO icon
672
PUT
XPO
XPO
$23.7B
$11.3M 0.03%
104,700
-95,300
-48% -$10.7M
CLF icon
673
CALL
Cleveland-Cliffs
CLF
$6.99B
$11.2M 0.03%
878,400
+74,400
+9% +$1.01M
AMC icon
674
AMC Entertainment Holdings
AMC
$2.31B
$11.2M 0.03%
+2,464,061
New +$12.3M
P
675
Everpure Inc
P
$29.9B
$11.2M 0.03%
222,332
-53,765
-19% -$3.04M
25 26
27
28 29

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AM
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BA
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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.