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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
CSX icon
951
CALL
CSX Corp
CSX
$93.1B
$5.89M 0.02%
170,600
+47,600
+39% +$1.62M
CCL icon
952
CALL
Carnival Corporation Ltd
CCL
$39.7B
$5.89M 0.02%
318,700
-279,100
-47% -$4.73M
MAA icon
953
PUT
Mid-America Apartment Communities
MAA
$15.7B
$5.85M 0.02%
36,800
+300
+0.8% +$45.7K
DOCS icon
954
Doximity
DOCS
$4.88B
$5.85M 0.02%
+134,171
New +$4.47M
FL
955
DELISTED
Foot Locker
FL
$5.85M 0.02%
226,220
-164,737
-42% -$4.55M
OIH icon
956
CALL
VanEck Oil Services ETF
OIH
$1.92B
$5.84M 0.02%
20,600
+2,000
+11% +$604K
EXAS
957
CALL
DELISTED
Exact Sciences
EXAS
$5.83M 0.02%
85,600
-27,000
-24% -$1.52M
FL
958
PUT
DELISTED
Foot Locker
FL
$5.8M 0.02%
224,400
-18,600
-8% -$514K
XLB icon
959
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.77M 0.02%
119,800
+400
+0.3% +$18.2K
FANG icon
960
PUT
Diamondback Energy
FANG
$52.7B
$5.76M 0.02%
33,400
+21,700
+185% +$4.18M
RIVN icon
961
PUT
Rivian
RIVN
$23.2B
$5.71M 0.02%
508,700
-529,000
-51% -$7.6M
THC icon
962
CALL
Tenet Healthcare
THC
$21.1B
$5.67M 0.02%
34,100
+100
+0.3% +$15.1K
BBWI icon
963
Bath & Body Works
BBWI
$4.1B
$5.65M 0.02%
+177,140
New +$5.87M
WGO icon
964
Winnebago Industries
WGO
$909M
$5.65M 0.02%
97,159
-21,521
-18% -$1.23M
USB icon
965
CALL
US Bancorp
USB
$99.6B
$5.62M 0.02%
123,000
+15,400
+14% +$675K
COR icon
966
Cencora
COR
$61.2B
$5.62M 0.02%
+24,950
New +$5.79M
DKNG icon
967
DraftKings
DKNG
$11.9B
$5.61M 0.02%
+143,024
New +$5.17M
DECK icon
968
PUT
Deckers Outdoor
DECK
$13.3B
$5.6M 0.02%
+35,100
New +$5.35M
SIMO icon
969
Silicon Motion
SIMO
$8.68B
$5.57M 0.02%
91,759
+20,178
+28% +$1.33M
BLDR icon
970
CALL
Builders FirstSource
BLDR
$8.04B
$5.54M 0.02%
28,600
-1,900
-6% -$315K
AR icon
971
CALL
Antero Resources
AR
$10.7B
$5.54M 0.02%
193,400
-95,400
-33% -$2.7M
STX icon
972
Seagate
STX
$184B
$5.54M 0.02%
+50,541
New +$5.17M
AOS icon
973
A.O. Smith
AOS
$8.7B
$5.53M 0.02%
61,605
+50,682
+464% +$4.19M
AMT icon
974
PUT
American Tower
AMT
$80.4B
$5.51M 0.02%
23,700
-15,800
-40% -$3.5M
LVS icon
975
Las Vegas Sands
LVS
$29.6B
$5.5M 0.02%
+109,254
New +$4.48M
37 38
39
40 41

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.