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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
XLE icon
51
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$135M 0.37%
3,066,000
+85,800
+3% +$3.84M
CAT icon
52
PUT
Caterpillar
CAT
$404B
$134M 0.37%
341,500
+4,900
+1% +$1.69M
XLF icon
53
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$133M 0.37%
2,945,200
-115,300
-4% -$5.03M
GS icon
54
PUT
Goldman Sachs
GS
$311B
$132M 0.36%
267,400
+35,100
+15% +$17.2M
COIN icon
55
PUT
Coinbase
COIN
$39.8B
$131M 0.36%
732,500
+209,300
+40% +$41.9M
CRWD icon
56
CALL
CrowdStrike
CRWD
$215B
$130M 0.35%
1,849,600
+1,378,000
+292% +$97.9M
PANW icon
57
PUT
Palo Alto Networks
PANW
$299B
$129M 0.35%
752,800
-94,600
-11% -$15.9M
TSLA icon
58
CALL
Tesla
TSLA
$1.29T
$128M 0.35%
488,100
-519,800
-52% -$119M
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$127M 0.35%
781,882
-147,591
-16% -$23.5M
C icon
60
CALL
Citigroup
C
$230B
$124M 0.34%
1,974,100
+320,300
+19% +$19.8M
CMG icon
61
CALL
Chipotle Mexican Grill
CMG
$42.8B
$123M 0.34%
2,139,200
+1,444,400
+208% +$80M
CAT icon
62
CALL
Caterpillar
CAT
$404B
$122M 0.33%
312,300
+62,500
+25% +$21.6M
BA icon
63
CALL
Boeing
BA
$187B
$122M 0.33%
803,000
-19,000
-2% -$3.26M
BAC icon
64
PUT
Bank of America
BAC
$440B
$120M 0.33%
3,033,200
+94,700
+3% +$3.8M
BMY icon
65
CALL
Bristol-Myers Squibb
BMY
$135B
$120M 0.33%
2,322,200
+99,500
+4% +$4.67M
TXN icon
66
CALL
Texas Instruments
TXN
$259B
$118M 0.32%
569,900
+76,600
+16% +$15.4M
NFLX icon
67
CALL
Netflix
NFLX
$306B
$117M 0.32%
1,647,000
-1,000
-0.1% -$66.9K
NFLX icon
68
PUT
Netflix
NFLX
$306B
$117M 0.32%
1,644,000
-448,000
-21% -$30M
MU icon
69
PUT
Micron Technology
MU
$1.01T
$116M 0.32%
1,121,700
+596,400
+114% +$62.4M
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$116M 0.32%
+201,600
New +$111M
QCOM icon
71
CALL
Qualcomm
QCOM
$171B
$116M 0.32%
679,400
-121,100
-15% -$21.4M
SPY icon
72
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$114M 0.31%
197,900
+181,700
+1,122% +$100M
IBM icon
73
PUT
IBM
IBM
$222B
$111M 0.3%
503,900
-261,100
-34% -$51.2M
IBM icon
74
CALL
IBM
IBM
$222B
$111M 0.3%
503,000
-310,600
-38% -$60.9M
BAC icon
75
Bank of America
BAC
$440B
$111M 0.3%
2,789,851
-786,362
-22% -$31.5M
1 2
3
4 5

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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
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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.