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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
PEP icon
876
PUT
PepsiCo
PEP
$190B
$6.87M 0.02%
40,400
+12,500
+45% +$2.15M
HWM icon
877
CALL
Howmet Aerospace
HWM
$112B
$6.85M 0.02%
68,300
+34,600
+103% +$3.12M
WDC icon
878
Western Digital
WDC
$150B
$6.84M 0.02%
132,514
-411,247
-76% -$20.8M
NEM icon
879
Newmont
NEM
$119B
$6.83M 0.02%
+127,852
New +$6.35M
TDOC icon
880
CALL
Teladoc Health
TDOC
$1.3B
$6.79M 0.02%
739,800
+223,800
+43% +$1.85M
BILL icon
881
PUT
BILL Holdings
BILL
$4.78B
$6.78M 0.02%
128,500
-36,500
-22% -$1.88M
VRSN icon
882
VeriSign
VRSN
$26.6B
$6.73M 0.02%
+35,443
New +$6.39M
TSCO icon
883
CALL
Tractor Supply
TSCO
$18B
$6.72M 0.02%
115,500
+11,000
+11% +$591K
GTM
884
CALL
ZoomInfo Technologies
GTM
$1.22B
$6.72M 0.02%
650,700
+373,200
+134% +$3.91M
HD icon
885
Home Depot
HD
$355B
$6.68M 0.02%
16,498
-56,350
-77% -$20.6M
CBRL icon
886
CALL
Cracker Barrel
CBRL
$1.29B
$6.68M 0.02%
147,400
+70,800
+92% +$2.92M
WYNN icon
887
Wynn Resorts
WYNN
$10.6B
$6.68M 0.02%
69,680
+35,521
+104% +$2.86M
BP icon
888
PUT
BP
BP
$107B
$6.65M 0.02%
212,000
-170,000
-45% -$5.75M
ZS icon
889
CALL
Zscaler
ZS
$27.3B
$6.65M 0.02%
38,900
-16,600
-30% -$3.03M
PBF icon
890
PUT
PBF Energy
PBF
$7.31B
$6.63M 0.02%
214,200
+93,500
+77% +$3.4M
YELP icon
891
Yelp
YELP
$1.41B
$6.63M 0.02%
188,857
+2,558
+1% +$89.4K
NWSA icon
892
News Corp Class A
NWSA
$15.4B
$6.61M 0.02%
248,353
+112,209
+82% +$3.05M
IJR icon
893
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.61M 0.02%
+56,500
New +$6.38M
BPMC
894
DELISTED
Blueprint Medicines
BPMC
$6.61M 0.02%
71,422
+18,186
+34% +$1.81M
DEO icon
895
CALL
Diageo
DEO
$53.6B
$6.6M 0.02%
47,000
-31,200
-40% -$4.05M
SOFI icon
896
SoFi Technologies
SOFI
$23.7B
$6.59M 0.02%
838,487
+235,234
+39% +$1.71M
TRV icon
897
CALL
Travelers Companies
TRV
$80.2B
$6.58M 0.02%
28,100
-300
-1% -$66.1K
PH icon
898
PUT
Parker-Hannifin
PH
$135B
$6.57M 0.02%
10,400
-14,800
-59% -$8.41M
HIG icon
899
Hartford Financial Services
HIG
$39.3B
$6.57M 0.02%
+55,831
New +$6.12M
CME icon
900
PUT
CME Group
CME
$94.8B
$6.55M 0.02%
29,700
-27,000
-48% -$5.59M
34 35
36
37 38

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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.