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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
NUE icon
901
CALL
Nucor
NUE
$62.1B
$6.54M 0.02%
43,500
+8,800
+25% +$1.32M
KR icon
902
Kroger
KR
$34.8B
$6.52M 0.02%
113,841
-58,948
-34% -$3.16M
WPC icon
903
PUT
W.P. Carey
WPC
$16.4B
$6.52M 0.02%
104,700
-27,100
-21% -$1.61M
RUN icon
904
PUT
Sunrun
RUN
$2.46B
$6.51M 0.02%
360,300
+68,200
+23% +$1.21M
ICE icon
905
CALL
Intercontinental Exchange
ICE
$84.4B
$6.51M 0.02%
40,500
+4,200
+12% +$648K
YUM icon
906
PUT
Yum! Brands
YUM
$41.1B
$6.5M 0.02%
46,500
+18,000
+63% +$2.39M
PNC icon
907
CALL
PNC Financial Services
PNC
$101B
$6.49M 0.02%
35,100
-8,500
-19% -$1.49M
CPRT icon
908
PUT
Copart
CPRT
$27.5B
$6.48M 0.02%
123,700
+18,700
+18% +$971K
SLAB icon
909
Silicon Laboratories
SLAB
$7.23B
$6.47M 0.02%
55,946
+17,388
+45% +$1.94M
BABA icon
910
Alibaba
BABA
$308B
$6.46M 0.02%
60,860
-46,338
-43% -$3.79M
EFA icon
911
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$6.45M 0.02%
77,100
+58,600
+317% +$4.72M
CBOE icon
912
PUT
Cboe Global Markets
CBOE
$29.9B
$6.43M 0.02%
31,400
-28,300
-47% -$5.56M
POWL icon
913
Powell Industries
POWL
$7.71B
$6.43M 0.02%
+86,904
New +$4.73M
FIVN icon
914
FIVE9
FIVN
$2.54B
$6.39M 0.02%
222,514
+38,451
+21% +$1.39M
EWG icon
915
iShares MSCI Germany ETF
EWG
$1.62B
$6.34M 0.02%
187,238
+8,579
+5% +$271K
EOG icon
916
CALL
EOG Resources
EOG
$70.7B
$6.31M 0.02%
51,300
-28,600
-36% -$3.59M
GDX icon
917
VanEck Gold Miners ETF
GDX
$27.4B
$6.27M 0.02%
157,529
-1,423,629
-90% -$53.9M
GRMN
918
PUT
Garmin
GRMN
$60B
$6.27M 0.02%
35,600
+20,500
+136% +$3.54M
MTZ icon
919
CALL
MasTec
MTZ
$21.9B
$6.27M 0.02%
50,900
-24,200
-32% -$2.64M
THC icon
920
PUT
Tenet Healthcare
THC
$21.1B
$6.27M 0.02%
37,700
+5,700
+18% +$862K
SNPS icon
921
PUT
Synopsys
SNPS
$79.7B
$6.23M 0.02%
12,300
-9,900
-45% -$5.31M
FBIN icon
922
Fortune Brands Innovations
FBIN
$6.06B
$6.2M 0.02%
69,286
-26,424
-28% -$2.03M
UPST icon
923
PUT
Upstart Holdings
UPST
$3.03B
$6.2M 0.02%
154,900
+28,400
+22% +$945K
P
924
PUT
Everpure Inc
P
$29.9B
$6.19M 0.02%
123,300
+8,200
+7% +$464K
OVV icon
925
Ovintiv
OVV
$16.4B
$6.18M 0.02%
+161,326
New +$6.97M
35 36
37
38 39

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.