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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
BX icon
776
Blackstone
BX
$110B
$8.9M 0.02%
58,151
+33,326
+134% +$4.62M
ULTA icon
777
Ulta Beauty
ULTA
$24.3B
$8.88M 0.02%
+22,833
New +$8.56M
ABT icon
778
CALL
Abbott
ABT
$187B
$8.86M 0.02%
77,700
-22,400
-22% -$2.46M
ING icon
779
ING
ING
$102B
$8.77M 0.02%
482,913
+52,055
+12% +$930K
FDX icon
780
FedEx
FDX
$75.4B
$8.71M 0.02%
31,841
-23,426
-42% -$6.8M
GNRC icon
781
CALL
Generac Holdings
GNRC
$12.5B
$8.71M 0.02%
54,800
-24,700
-31% -$3.66M
XLY icon
782
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8.7M 0.02%
86,800
-24,600
-22% -$2.3M
LVS icon
783
PUT
Las Vegas Sands
LVS
$29.6B
$8.67M 0.02%
172,300
+118,900
+223% +$4.87M
STM icon
784
PUT
STMicroelectronics
STM
$50B
$8.67M 0.02%
291,700
+237,100
+434% +$7.83M
DPZ icon
785
PUT
Domino's
DPZ
$11.6B
$8.65M 0.02%
20,100
+8,400
+72% +$3.65M
DHR icon
786
CALL
Danaher
DHR
$144B
$8.56M 0.02%
30,800
-3,800
-11% -$1.01M
EXEL icon
787
Exelixis
EXEL
$13.4B
$8.56M 0.02%
329,801
-15,116
-4% -$376K
PAYC icon
788
PUT
Paycom
PAYC
$9.69B
$8.55M 0.02%
51,300
+18,300
+55% +$2.93M
BSX icon
789
CALL
Boston Scientific
BSX
$71.5B
$8.5M 0.02%
101,400
+11,800
+13% +$930K
WBD icon
790
PUT
Warner Bros
WBD
$67.1B
$8.36M 0.02%
1,013,300
-449,700
-31% -$3.51M
DXCM icon
791
CALL
DexCom
DXCM
$32B
$8.31M 0.02%
124,000
+17,700
+17% +$1.45M
DBX icon
792
CALL
Dropbox
DBX
$8.12B
$8.3M 0.02%
326,200
-121,900
-27% -$2.87M
AEP icon
793
American Electric Power
AEP
$68.4B
$8.24M 0.02%
80,303
-255,700
-76% -$25M
DLR icon
794
PUT
Digital Realty Trust
DLR
$71.7B
$8.22M 0.02%
50,800
-45,700
-47% -$7.01M
CTSH icon
795
Cognizant
CTSH
$26B
$8.21M 0.02%
106,339
+19,333
+22% +$1.44M
NTNX icon
796
CALL
Nutanix
NTNX
$16.9B
$8.18M 0.02%
138,100
+62,700
+83% +$3.44M
ONTO icon
797
Onto Innovation
ONTO
$15.3B
$8.17M 0.02%
+39,368
New +$7.95M
DOCU
798
PUT
DocuSign
DOCU
$11.5B
$8.1M 0.02%
130,400
-6,500
-5% -$364K
PNC icon
799
PUT
PNC Financial Services
PNC
$101B
$8.08M 0.02%
43,700
-12,200
-22% -$2.14M
BIIB icon
800
PUT
Biogen
BIIB
$30.7B
$8.06M 0.02%
41,600
-39,500
-49% -$8.26M
30 31
32
33 34

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AM
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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.