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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
GAP
926
PUT
The Gap Inc
GAP
$7.37B
$6.17M 0.02%
279,700
-648,400
-70% -$14.4M
GNRC icon
927
PUT
Generac Holdings
GNRC
$12.5B
$6.16M 0.02%
38,800
-2,500
-6% -$371K
CAG icon
928
PUT
Conagra Brands
CAG
$7.23B
$6.13M 0.02%
188,600
-1,700
-0.9% -$52.1K
EA
929
DELISTED
Electronic Arts
EA
$6.12M 0.02%
+42,687
New +$6.19M
S icon
930
CALL
SentinelOne
S
$7.34B
$6.09M 0.02%
254,800
-68,600
-21% -$1.55M
BUD icon
931
AB InBev
BUD
$165B
$6.09M 0.02%
91,814
+6,969
+8% +$430K
ONON icon
932
On Holding
ONON
$12.5B
$6.08M 0.02%
121,261
+19,033
+19% +$817K
MCHP icon
933
PUT
Microchip Technology
MCHP
$46B
$6.05M 0.02%
75,400
-18,200
-19% -$1.5M
HELE icon
934
Helen of Troy
HELE
$693M
$6.05M 0.02%
97,866
+64,804
+196% +$3.83M
CAH icon
935
Cardinal Health
CAH
$55.4B
$6.02M 0.02%
54,515
-911
-2% -$95.2K
WELL icon
936
Welltower
WELL
$171B
$6.02M 0.02%
47,003
-68,678
-59% -$8.01M
SNA icon
937
Snap-on
SNA
$21.5B
$6.01M 0.02%
+20,758
New +$5.72M
YUM icon
938
Yum! Brands
YUM
$41.1B
$5.99M 0.02%
+42,887
New +$5.7M
MKC icon
939
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$5.97M 0.02%
72,600
+11,500
+19% +$896K
BEKE icon
940
KE Holdings
BEKE
$18.8B
$5.97M 0.02%
300,016
-48,136
-14% -$710K
GDXJ icon
941
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.97M 0.02%
122,300
+89,900
+277% +$4.14M
UNH icon
942
PUT
UnitedHealth
UNH
$370B
$5.96M 0.02%
+10,200
New +$5.77M
TAP icon
943
PUT
Molson Coors Class B
TAP
$8.09B
$5.95M 0.02%
103,500
+63,700
+160% +$3.41M
AES icon
944
PUT
AES
AES
$10.5B
$5.95M 0.02%
296,700
-326,100
-52% -$5.77M
CNQ icon
945
PUT
Canadian Natural Resources
CNQ
$93.8B
$5.95M 0.02%
179,100
+34,500
+24% +$1.2M
RDFN
946
DELISTED
Redfin
RDFN
$5.94M 0.02%
474,197
+90,013
+23% +$827K
DEO icon
947
PUT
Diageo
DEO
$53.6B
$5.94M 0.02%
42,300
+3,200
+8% +$416K
CTAS icon
948
CALL
Cintas
CTAS
$81.3B
$5.93M 0.02%
+28,800
New +$5.56M
KTB icon
949
Kontoor Brands
KTB
$4.26B
$5.91M 0.02%
72,255
+42,285
+141% +$3.02M
TEVA icon
950
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$5.89M 0.02%
327,100
-182,600
-36% -$3.2M
36 37
38
39 40

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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
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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.