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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
KGC icon
976
PUT
Kinross Gold
KGC
$32.8B
$5.49M 0.02%
587,000
+353,800
+152% +$3.18M
KKR icon
977
PUT
KKR & Co
KKR
$92.3B
$5.48M 0.02%
42,000
-69,000
-62% -$8.16M
JACK icon
978
CALL
Jack in the Box
JACK
$335M
$5.46M 0.02%
117,400
-17,500
-13% -$879K
NTNX icon
979
Nutanix
NTNX
$16.9B
$5.46M 0.01%
+92,155
New +$5.06M
FN icon
980
Fabrinet
FN
$20.1B
$5.45M 0.01%
23,053
+2,299
+11% +$532K
HRB icon
981
PUT
H&R Block
HRB
$5.86B
$5.44M 0.01%
85,600
-33,200
-28% -$1.98M
BOX icon
982
Box
BOX
$4.6B
$5.43M 0.01%
165,869
+45,794
+38% +$1.34M
LSCC icon
983
Lattice Semiconductor
LSCC
$18.5B
$5.42M 0.01%
+102,095
New +$5.23M
ILMN icon
984
CALL
Illumina
ILMN
$28.4B
$5.4M 0.01%
41,400
-43,700
-51% -$5.39M
ALGN icon
985
CALL
Align Technology
ALGN
$12.3B
$5.39M 0.01%
21,200
+3,600
+20% +$849K
PZZA icon
986
Papa John's
PZZA
$806M
$5.39M 0.01%
+100,000
New +$4.6M
ASX icon
987
ASE Group
ASX
$82.2B
$5.38M 0.01%
550,784
+344,008
+166% +$3.49M
RSP icon
988
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.37M 0.01%
30,000
-75,100
-71% -$12.8M
AMT icon
989
CALL
American Tower
AMT
$80.4B
$5.37M 0.01%
23,100
-15,800
-41% -$3.5M
VRTX icon
990
PUT
Vertex Pharmaceuticals
VRTX
$126B
$5.35M 0.01%
+11,500
New +$5.52M
CNR
991
CALL
Core Natural Resources Inc
CNR
$4.45B
$5.35M 0.01%
51,100
-23,000
-31% -$2.24M
CMI icon
992
PUT
Cummins
CMI
$88.7B
$5.34M 0.01%
16,500
+1,800
+12% +$533K
BAX icon
993
CALL
Baxter International
BAX
$14.2B
$5.33M 0.01%
140,500
+7,000
+5% +$257K
M icon
994
PUT
Macy's
M
$6.68B
$5.33M 0.01%
339,600
-166,800
-33% -$2.71M
OKTA icon
995
Okta
OKTA
$25.8B
$5.32M 0.01%
71,618
-31,533
-31% -$2.76M
OBDC icon
996
Blue Owl Capital
OBDC
$5.74B
$5.32M 0.01%
365,229
+21,665
+6% +$325K
DD icon
997
DuPont de Nemours
DD
$19.2B
$5.3M 0.01%
47,399
-97,663
-67% -$9.95M
OTIS icon
998
PUT
Otis Worldwide
OTIS
$28.2B
$5.29M 0.01%
50,900
+36,200
+246% +$3.45M
IP icon
999
PUT
International Paper
IP
$22B
$5.27M 0.01%
107,900
+73,400
+213% +$3.42M
NXT icon
1000
Nextpower Inc
NXT
$15.7B
$5.26M 0.01%
+140,447
New +$5.85M
38 39
40
41 42

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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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.