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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
HAS icon
676
CALL
Hasbro
HAS
$13.2B
$11.2M 0.03%
154,400
-170,600
-52% -$11.1M
BLDR icon
677
PUT
Builders FirstSource
BLDR
$8.04B
$11.1M 0.03%
57,500
+14,800
+35% +$2.45M
CROX icon
678
PUT
Crocs
CROX
$6.55B
$11.1M 0.03%
76,700
+57,400
+297% +$7.83M
DAR icon
679
CALL
Darling Ingredients
DAR
$9.44B
$11.1M 0.03%
297,700
-156,500
-34% -$5.9M
APO icon
680
PUT
Apollo Global Management
APO
$73.4B
$11.1M 0.03%
88,500
-145,900
-62% -$16.8M
EWW icon
681
iShares MSCI Mexico ETF
EWW
$1.99B
$11M 0.03%
205,314
+62,435
+44% +$3.47M
TXRH icon
682
CALL
Texas Roadhouse
TXRH
$13.7B
$11M 0.03%
62,300
+34,400
+123% +$5.8M
SJM icon
683
PUT
J.M. Smucker
SJM
$12.8B
$11M 0.03%
90,800
-101,200
-53% -$11.9M
PATH icon
684
UiPath
PATH
$7.8B
$11M 0.03%
856,869
+99,492
+13% +$1.22M
MSCI icon
685
MSCI
MSCI
$40.9B
$10.9M 0.03%
+18,655
New +$10.1M
CSCO icon
686
CALL
Cisco
CSCO
$479B
$10.8M 0.03%
203,000
-71,900
-26% -$3.5M
FAST icon
687
PUT
Fastenal
FAST
$59.5B
$10.8M 0.03%
302,000
+37,600
+14% +$1.27M
TMO icon
688
CALL
Thermo Fisher Scientific
TMO
$220B
$10.8M 0.03%
+17,400
New +$10.3M
XPO icon
689
CALL
XPO
XPO
$23.7B
$10.8M 0.03%
100,000
-91,400
-48% -$10.2M
ZS icon
690
PUT
Zscaler
ZS
$27.3B
$10.7M 0.03%
62,700
-50,500
-45% -$9.22M
GGG icon
691
Graco
GGG
$13.5B
$10.7M 0.03%
122,147
+17,479
+17% +$1.43M
NTR icon
692
PUT
Nutrien
NTR
$30.7B
$10.7M 0.03%
222,400
+14,700
+7% +$709K
NTRA icon
693
Natera
NTRA
$46.4B
$10.6M 0.03%
83,790
+15,239
+22% +$1.75M
UTHR icon
694
United Therapeutics
UTHR
$23.1B
$10.6M 0.03%
29,654
+6,134
+26% +$2.07M
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$12.4B
$10.6M 0.03%
150,896
+118,319
+363% +$9.89M
TREX icon
696
Trex
TREX
$5.01B
$10.6M 0.03%
159,179
+107,966
+211% +$7.58M
O icon
697
PUT
Realty Income
O
$59.1B
$10.6M 0.03%
166,600
+6,700
+4% +$399K
RUN icon
698
CALL
Sunrun
RUN
$2.46B
$10.6M 0.03%
585,000
-83,300
-12% -$1.48M
VFC icon
699
PUT
VF Corp
VFC
$5.89B
$10.5M 0.03%
528,500
+224,500
+74% +$3.76M
BCE icon
700
BCE
BCE
$21.2B
$10.5M 0.03%
302,883
+240,432
+385% +$8.21M
26 27
28
29 30

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DSA
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IC
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FAM
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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.