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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
LEVI icon
751
Levi Strauss
LEVI
$9.39B
$9.53M 0.03%
437,369
+194,841
+80% +$3.69M
ANF icon
752
CALL
Abercrombie & Fitch
ANF
$5B
$9.49M 0.03%
67,800
-34,700
-34% -$5.28M
IVV icon
753
iShares Core S&P 500 ETF
IVV
$902B
$9.46M 0.03%
+16,400
New +$9.12M
URA icon
754
Global X Uranium ETF
URA
$6.22B
$9.45M 0.03%
330,294
+136,547
+70% +$3.67M
PPG icon
755
PPG Industries
PPG
$26.6B
$9.41M 0.03%
71,066
-31,819
-31% -$4.02M
MOH icon
756
Molina Healthcare
MOH
$10.3B
$9.39M 0.03%
27,259
-3,440
-11% -$1.14M
ABNB icon
757
CALL
Airbnb
ABNB
$107B
$9.37M 0.03%
73,900
-39,900
-35% -$5.17M
TRIP icon
758
TripAdvisor
TRIP
$1.26B
$9.36M 0.03%
645,917
-80,986
-11% -$1.26M
EWZ icon
759
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$9.32M 0.03%
315,900
+74,300
+31% +$2.16M
BMO icon
760
CALL
Bank of Montreal
BMO
$127B
$9.29M 0.03%
103,000
-20,000
-16% -$1.71M
AFL icon
761
PUT
Aflac
AFL
$62.6B
$9.27M 0.03%
82,900
+19,100
+30% +$1.94M
MDT icon
762
Medtronic
MDT
$112B
$9.24M 0.03%
102,653
-41,054
-29% -$3.45M
DLR icon
763
CALL
Digital Realty Trust
DLR
$71.7B
$9.24M 0.03%
57,100
-58,200
-50% -$8.92M
NTR icon
764
CALL
Nutrien
NTR
$30.7B
$9.24M 0.03%
192,200
-31,800
-14% -$1.53M
QLYS icon
765
Qualys
QLYS
$6.35B
$9.21M 0.03%
71,689
+16,439
+30% +$2.17M
VGK icon
766
Vanguard FTSE Europe ETF
VGK
$31.4B
$9.2M 0.03%
129,416
-3,300
-2% -$227K
XLY icon
767
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9.2M 0.03%
91,800
-39,200
-30% -$3.66M
MARA icon
768
Marathon Digital Holdings
MARA
$3.9B
$9.19M 0.03%
566,469
+329,885
+139% +$5.98M
PSA icon
769
Public Storage
PSA
$61.3B
$9.17M 0.03%
25,191
-7,797
-24% -$2.53M
NTNX icon
770
PUT
Nutanix
NTNX
$16.9B
$9.17M 0.03%
154,700
+76,300
+97% +$4.19M
ILMN icon
771
PUT
Illumina
ILMN
$28.4B
$9.14M 0.03%
70,100
-53,600
-43% -$6.61M
CBRL icon
772
PUT
Cracker Barrel
CBRL
$1.29B
$8.98M 0.02%
198,100
+19,100
+11% +$786K
PARA
773
CALL
DELISTED
Paramount Global Class B
PARA
$8.95M 0.02%
842,500
-47,500
-5% -$517K
ARM icon
774
Arm
ARM
$302B
$8.94M 0.02%
+62,480
New +$8.88M
PCAR icon
775
CALL
PACCAR
PCAR
$70.1B
$8.93M 0.02%
90,500
-27,700
-23% -$2.71M
29 30
31
32 33

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.