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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
EMR icon
851
PUT
Emerson Electric
EMR
$88.3B
$7.19M 0.02%
65,700
-50,300
-43% -$5.41M
MBLY icon
852
CALL
Mobileye
MBLY
$2.2B
$7.18M 0.02%
524,400
+389,900
+290% +$6.84M
NET icon
853
CALL
Cloudflare
NET
$107B
$7.18M 0.02%
88,800
-54,100
-38% -$4.35M
MASI
854
DELISTED
Masimo
MASI
$7.16M 0.02%
53,726
+30,187
+128% +$3.5M
LW icon
855
CALL
Lamb Weston
LW
$7.19B
$7.14M 0.02%
110,300
+56,700
+106% +$3.74M
BMO icon
856
Bank of Montreal
BMO
$127B
$7.13M 0.02%
79,060
+7,598
+11% +$648K
OGN icon
857
CALL
Organon & Co
OGN
$3.57B
$7.12M 0.02%
372,000
-2,300
-0.6% -$47.7K
SMAR
858
DELISTED
Smartsheet Inc.
SMAR
$7.08M 0.02%
127,964
-144,277
-53% -$6.99M
EOG icon
859
PUT
EOG Resources
EOG
$70.7B
$7.08M 0.02%
57,600
-11,200
-16% -$1.41M
OSK icon
860
Oshkosh
OSK
$9.59B
$7.03M 0.02%
70,143
+9,619
+16% +$1M
APLS
861
DELISTED
Apellis Pharmaceuticals
APLS
$7.01M 0.02%
243,234
+41,747
+21% +$1.55M
FNV icon
862
Franco-Nevada
FNV
$46B
$7.01M 0.02%
+56,451
New +$6.99M
COR icon
863
PUT
Cencora
COR
$61.2B
$7M 0.02%
31,100
-10,400
-25% -$2.41M
PCAR icon
864
PUT
PACCAR
PCAR
$70.1B
$7M 0.02%
70,900
+3,600
+5% +$352K
CLS icon
865
CALL
Celestica
CLS
$36.5B
$6.98M 0.02%
136,500
+82,900
+155% +$4.28M
MANH icon
866
Manhattan Associates
MANH
$11.4B
$6.98M 0.02%
24,795
+1,160
+5% +$295K
RY icon
867
CALL
Royal Bank of Canada
RY
$293B
$6.97M 0.02%
55,900
+32,200
+136% +$3.7M
GRMN
868
CALL
Garmin
GRMN
$60B
$6.95M 0.02%
39,500
+7,200
+22% +$1.24M
LNG icon
869
Cheniere Energy
LNG
$52.9B
$6.95M 0.02%
38,634
-28,131
-42% -$5.06M
CORT icon
870
Corcept Therapeutics
CORT
$12B
$6.94M 0.02%
149,997
+56,100
+60% +$1.99M
NSC icon
871
PUT
Norfolk Southern
NSC
$75.1B
$6.93M 0.02%
27,900
+3,400
+14% +$815K
BHP icon
872
BHP
BHP
$230B
$6.93M 0.02%
+111,611
New +$6.16M
CPNG icon
873
PUT
Coupang
CPNG
$29.2B
$6.9M 0.02%
281,100
+263,700
+1,516% +$5.86M
IBB icon
874
PUT
iShares Biotechnology ETF
IBB
$9.77B
$6.89M 0.02%
47,300
-71,800
-60% -$10.4M
FIS icon
875
PUT
Fidelity National Information Services
FIS
$22.1B
$6.88M 0.02%
82,100
-37,300
-31% -$2.95M
33 34
35
36 37

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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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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.