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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
CEG icon
826
Constellation Energy
CEG
$95.6B
$7.68M 0.02%
29,525
-159,664
-84% -$31.7M
PLUG icon
827
CALL
Plug Power
PLUG
$3.04B
$7.66M 0.02%
3,390,800
– –
CSCO icon
828
Cisco
CSCO
$479B
$7.64M 0.02%
143,603
-154,969
-52% -$7.54M
TM icon
829
CALL
Toyota
TM
$225B
$7.61M 0.02%
+42,600
New +$7.96M
BCE icon
830
PUT
BCE
BCE
$21.2B
$7.57M 0.02%
217,600
+74,100
+52% +$2.53M
PLD icon
831
PUT
Prologis
PLD
$133B
$7.53M 0.02%
59,600
-34,100
-36% -$4.23M
MNDY icon
832
monday.com
MNDY
$3.94B
$7.51M 0.02%
27,024
-8,935
-25% -$2.21M
TGTX icon
833
CALL
TG Therapeutics
TGTX
$7.62B
$7.5M 0.02%
320,600
-103,800
-24% -$2.27M
OC icon
834
Owens Corning
OC
$12.4B
$7.48M 0.02%
42,347
-1,745
-4% -$294K
YUM icon
835
CALL
Yum! Brands
YUM
$41.1B
$7.46M 0.02%
53,400
+25,000
+88% +$3.32M
VEEV icon
836
Veeva Systems
VEEV
$37.4B
$7.45M 0.02%
35,511
+21,531
+154% +$4.26M
BNS icon
837
CALL
Scotiabank
BNS
$108B
$7.44M 0.02%
136,500
+96,900
+245% +$4.7M
CAR icon
838
PUT
Avis
CAR
$5.02B
$7.4M 0.02%
84,500
-6,600
-7% -$595K
CIEN icon
839
Ciena
CIEN
$58.4B
$7.38M 0.02%
119,893
+5,301
+5% +$279K
CTAS icon
840
PUT
Cintas
CTAS
$81.3B
$7.37M 0.02%
+35,800
New +$6.91M
CHTR icon
841
CALL
Charter Communications
CHTR
$18.2B
$7.32M 0.02%
22,600
-65,600
-74% -$22.1M
QFIN icon
842
Qfin Holdings
QFIN
$1.61B
$7.31M 0.02%
245,144
+86,191
+54% +$1.96M
URBN icon
843
Urban Outfitters
URBN
$6.59B
$7.3M 0.02%
190,582
+97,397
+105% +$3.96M
EXPE icon
844
CALL
Expedia Group
EXPE
$37.3B
$7.3M 0.02%
49,300
-78,800
-62% -$10.4M
TAP icon
845
CALL
Molson Coors Class B
TAP
$8.09B
$7.29M 0.02%
126,700
+78,600
+163% +$4.2M
MCHP icon
846
CALL
Microchip Technology
MCHP
$46B
$7.28M 0.02%
90,700
-10,600
-10% -$875K
HOLX
847
DELISTED
Hologic
HOLX
$7.27M 0.02%
+89,189
New +$7.13M
RL icon
848
PUT
Ralph Lauren
RL
$23.6B
$7.25M 0.02%
37,400
+7,300
+24% +$1.26M
FIVE icon
849
PUT
Five Below
FIVE
$13.5B
$7.24M 0.02%
81,900
+16,900
+26% +$1.42M
PEP icon
850
CALL
PepsiCo
PEP
$190B
$7.21M 0.02%
42,400
+15,900
+60% +$2.73M
32 33
34
35 36

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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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.