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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
GLW icon
726
Corning
GLW
$143B
$10.1M 0.03%
222,793
-115,435
-34% -$4.86M
VLO icon
727
CALL
Valero Energy
VLO
$85.9B
$10M 0.03%
74,400
-38,100
-34% -$5.53M
HWM icon
728
PUT
Howmet Aerospace
HWM
$112B
$10M 0.03%
100,200
+59,800
+148% +$5.4M
OIH icon
729
PUT
VanEck Oil Services ETF
OIH
$1.92B
$10M 0.03%
35,400
-4,900
-12% -$1.48M
CME icon
730
CALL
CME Group
CME
$94.8B
$10M 0.03%
45,500
-10,200
-18% -$2.11M
DASH icon
731
PUT
DoorDash
DASH
$93.7B
$10M 0.03%
70,200
-1,500
-2% -$182K
PAYC icon
732
CALL
Paycom
PAYC
$9.69B
$10M 0.03%
60,100
+35,800
+147% +$5.73M
ZION icon
733
Zions Bancorporation
ZION
$10.3B
$9.92M 0.03%
210,179
+59,289
+39% +$2.81M
USB icon
734
PUT
US Bancorp
USB
$99.6B
$9.9M 0.03%
216,400
-84,700
-28% -$3.71M
CROX icon
735
CALL
Crocs
CROX
$6.55B
$9.89M 0.03%
68,300
+16,800
+33% +$2.29M
F icon
736
CALL
Ford
F
$55.7B
$9.88M 0.03%
935,600
+296,500
+46% +$3.39M
TSN icon
737
CALL
Tyson Foods
TSN
$20.4B
$9.87M 0.03%
165,700
-28,300
-15% -$1.73M
TXRH icon
738
PUT
Texas Roadhouse
TXRH
$13.7B
$9.84M 0.03%
55,700
+31,900
+134% +$5.38M
COR icon
739
CALL
Cencora
COR
$61.2B
$9.84M 0.03%
43,700
-10,100
-19% -$2.34M
OTIS icon
740
Otis Worldwide
OTIS
$28.2B
$9.81M 0.03%
94,366
+61,094
+184% +$5.82M
PSX icon
741
Phillips 66
PSX
$81.4B
$9.78M 0.03%
74,412
+61,209
+464% +$8.26M
RMD icon
742
ResMed
RMD
$30.7B
$9.78M 0.03%
+40,043
New +$8.95M
ETSY icon
743
Etsy
ETSY
$7.85B
$9.73M 0.03%
+175,231
New +$9.94M
CCJ icon
744
PUT
Cameco
CCJ
$42.4B
$9.73M 0.03%
203,700
-274,700
-57% -$12M
BROS icon
745
Dutch Bros
BROS
$9.26B
$9.71M 0.03%
303,052
+159,523
+111% +$5.62M
BALL icon
746
Ball Corp
BALL
$16.8B
$9.61M 0.03%
141,560
+93,512
+195% +$5.94M
NTAP icon
747
PUT
NetApp
NTAP
$37.2B
$9.6M 0.03%
+77,700
New +$9.69M
SPOT icon
748
CALL
Spotify
SPOT
$100B
$9.58M 0.03%
26,000
-26,600
-51% -$8.84M
ALL icon
749
Allstate
ALL
$67.5B
$9.57M 0.03%
50,464
+26,828
+114% +$4.76M
M icon
750
Macy's
M
$6.68B
$9.57M 0.03%
+609,633
New +$9.9M
28 29
30
31 32

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.