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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
XLV icon
76
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$110M 0.3%
715,200
+300,300
+72% +$45.5M
LLY icon
77
PUT
Eli Lilly
LLY
$1.02T
$108M 0.29%
121,500
-36,900
-23% -$33.2M
MRK icon
78
Merck
MRK
$321B
$104M 0.28%
912,932
+788,335
+633% +$93.7M
DIA icon
79
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$103M 0.28%
242,500
-78,700
-25% -$32M
CVX icon
80
PUT
Chevron
CVX
$372B
$102M 0.28%
689,600
+308,200
+81% +$45.9M
DIS icon
81
CALL
Walt Disney
DIS
$174B
$99.8M 0.27%
1,037,800
-181,800
-15% -$16.7M
VRT icon
82
CALL
Vertiv
VRT
$108B
$99.1M 0.27%
996,400
+302,800
+44% +$25.1M
CRWD icon
83
PUT
CrowdStrike
CRWD
$216B
$99M 0.27%
1,411,600
+604,800
+75% +$43M
GE icon
84
CALL
GE Aerospace
GE
$397B
$98.8M 0.27%
524,000
-336,600
-39% -$57M
TSLA icon
85
Tesla
TSLA
$1.27T
$98.4M 0.27%
376,062
+171,883
+84% +$39.2M
HD icon
86
CALL
Home Depot
HD
$351B
$98.4M 0.27%
242,800
-121,700
-33% -$44.4M
CMG icon
87
PUT
Chipotle Mexican Grill
CMG
$44B
$98.2M 0.27%
1,704,100
+1,596,400
+1,482% +$88.4M
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$96.2M 0.26%
710,219
-44,714
-6% -$5.68M
COIN icon
89
CALL
Coinbase
COIN
$39.7B
$96.1M 0.26%
539,400
-2,300
-0.4% -$461K
NKE icon
90
CALL
Nike
NKE
$61.9B
$95.4M 0.26%
1,078,800
+260,500
+32% +$20.4M
ALB icon
91
PUT
Albemarle
ALB
$14.3B
$95.1M 0.26%
1,003,800
+343,100
+52% +$30.5M
PLTR icon
92
CALL
Palantir
PLTR
$383B
$94.9M 0.26%
2,551,900
-660,300
-21% -$20.3M
TSLA icon
93
PUT
Tesla
TSLA
$1.27T
$94.4M 0.26%
360,900
-41,100
-10% -$9.37M
WFC icon
94
CALL
Wells Fargo
WFC
$269B
$93.9M 0.26%
1,663,000
+610,500
+58% +$34.5M
NEE icon
95
CALL
NextEra Energy
NEE
$178B
$92.5M 0.25%
1,093,800
+239,900
+28% +$18.7M
XYZ
96
Block Inc
XYZ
$50.1B
$92.3M 0.25%
1,375,537
-456,425
-25% -$29.5M
XLU icon
97
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$91.7M 0.25%
2,271,400
+286,800
+14% +$10.6M
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$90.6M 0.25%
214,174
+117,954
+123% +$47.9M
XLI icon
99
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$88.9M 0.24%
656,700
-222,800
-25% -$28.3M
VZ icon
100
PUT
Verizon
VZ
$189B
$88.8M 0.24%
1,977,800
+392,700
+25% +$16.4M
2 3
4
5 6

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.