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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
FDS icon
801
Factset
FDS
$10.2B
$8.05M 0.02%
+17,513
New +$7.44M
FANG icon
802
CALL
Diamondback Energy
FANG
$52.7B
$8.05M 0.02%
46,700
+29,700
+175% +$5.72M
APA icon
803
PUT
APA Corp
APA
$13.2B
$8.01M 0.02%
327,544
+203,260
+164% +$5.71M
GWRE icon
804
Guidewire Software
GWRE
$14.2B
$8M 0.02%
43,706
+18,348
+72% +$2.79M
MET icon
805
PUT
MetLife
MET
$62.1B
$7.99M 0.02%
96,900
-62,800
-39% -$4.69M
APD icon
806
PUT
Air Products & Chemicals
APD
$67.6B
$7.98M 0.02%
26,800
-44,600
-62% -$12.2M
CARR icon
807
CALL
Carrier Global
CARR
$52.8B
$7.98M 0.02%
99,100
+37,000
+60% +$2.58M
KEY icon
808
KeyCorp
KEY
$24.4B
$7.96M 0.02%
475,100
-1,614,357
-77% -$25.6M
AIG icon
809
PUT
American International
AIG
$41.3B
$7.95M 0.02%
108,600
-94,100
-46% -$7.01M
ADM icon
810
CALL
Archer Daniels Midland
ADM
$36.9B
$7.94M 0.02%
132,900
-47,600
-26% -$2.9M
STNG icon
811
Scorpio Tankers
STNG
$3.81B
$7.89M 0.02%
110,622
+67,026
+154% +$4.89M
MTZ icon
812
PUT
MasTec
MTZ
$21.9B
$7.82M 0.02%
63,500
-15,000
-19% -$1.64M
URA icon
813
PUT
Global X Uranium ETF
URA
$6.22B
$7.82M 0.02%
273,200
+88,400
+48% +$2.37M
BILL icon
814
BILL Holdings
BILL
$4.78B
$7.82M 0.02%
148,140
-181,001
-55% -$9.32M
ALKS icon
815
Alkermes
ALKS
$8.25B
$7.81M 0.02%
279,052
+21,095
+8% +$562K
PM icon
816
CALL
Philip Morris
PM
$295B
$7.78M 0.02%
64,100
+48,200
+303% +$5.6M
CZR icon
817
PUT
Caesars Entertainment
CZR
$6.14B
$7.76M 0.02%
186,000
+87,100
+88% +$3.27M
ALL icon
818
PUT
Allstate
ALL
$67.5B
$7.76M 0.02%
40,900
-6,500
-14% -$1.15M
ALL icon
819
CALL
Allstate
ALL
$67.5B
$7.74M 0.02%
40,800
-22,200
-35% -$3.94M
NET icon
820
PUT
Cloudflare
NET
$107B
$7.73M 0.02%
95,600
-15,500
-14% -$1.25M
TMO icon
821
PUT
Thermo Fisher Scientific
TMO
$220B
$7.73M 0.02%
+12,500
New +$7.4M
WST icon
822
West Pharmaceutical
WST
$24.9B
$7.73M 0.02%
25,741
+10,285
+67% +$3.15M
RIVN icon
823
Rivian
RIVN
$23.2B
$7.73M 0.02%
688,600
-1,258,235
-65% -$18.1M
MRSH
824
PUT
Marsh
MRSH
$91.5B
$7.7M 0.02%
34,500
+16,200
+89% +$3.6M
VALE icon
825
Vale
VALE
$62.6B
$7.69M 0.02%
658,533
+246,521
+60% +$2.64M
31 32
33
34 35

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BA
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DSA
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IC
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FAM
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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.