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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
RIOT icon
1001
Riot Platforms
RIOT
$7.76B
$5.24M 0.01%
706,526
-897,154
-56% -$7.77M
FIS icon
1002
CALL
Fidelity National Information Services
FIS
$22.1B
$5.23M 0.01%
62,500
-1,000
-2% -$79K
AAOI icon
1003
Applied Optoelectronics
AAOI
$11.5B
$5.23M 0.01%
365,683
-55,724
-13% -$578K
MTN icon
1004
CALL
Vail Resorts
MTN
$5.3B
$5.23M 0.01%
+30,000
New +$5.37M
DT icon
1005
Dynatrace
DT
$14.2B
$5.23M 0.01%
97,761
+84,589
+642% +$4.03M
S icon
1006
PUT
SentinelOne
S
$7.34B
$5.21M 0.01%
217,800
+8,300
+4% +$187K
RY icon
1007
PUT
Royal Bank of Canada
RY
$293B
$5.2M 0.01%
41,700
+4,100
+11% +$471K
GEN icon
1008
Gen Digital
GEN
$17.5B
$5.19M 0.01%
189,351
+41,472
+28% +$1.06M
KGC icon
1009
CALL
Kinross Gold
KGC
$32.8B
$5.18M 0.01%
553,900
+174,500
+46% +$1.57M
MRK icon
1010
CALL
Merck
MRK
$318B
$5.16M 0.01%
45,400
-22,200
-33% -$2.64M
CLX icon
1011
CALL
Clorox
CLX
$12.7B
$5.15M 0.01%
31,600
-3,300
-9% -$489K
CG icon
1012
PUT
Carlyle Group
CG
$17.2B
$5.15M 0.01%
119,500
+55,100
+86% +$2.31M
WDAY icon
1013
PUT
Workday
WDAY
$44.4B
$5.13M 0.01%
21,000
-4,000
-16% -$945K
FL
1014
CALL
DELISTED
Foot Locker
FL
$5.13M 0.01%
198,600
-5,200
-3% -$144K
SCCO icon
1015
CALL
Southern Copper
SCCO
$166B
$5.12M 0.01%
47,050
-22,906
-33% -$2.26M
GCT icon
1016
GigaCloud Technology
GCT
$1.9B
$5.12M 0.01%
+222,597
New +$5.34M
SWK icon
1017
PUT
Stanley Black & Decker
SWK
$15.7B
$5.1M 0.01%
46,300
-4,000
-8% -$384K
SWK icon
1018
CALL
Stanley Black & Decker
SWK
$15.7B
$5.09M 0.01%
46,200
-1,200
-3% -$115K
WOLF icon
1019
Wolfspeed
WOLF
$1.71B
$5.06M 0.01%
+521,673
New +$7.68M
TXG icon
1020
10x Genomics
TXG
$6.61B
$5.05M 0.01%
+223,668
New +$4.62M
CZR icon
1021
Caesars Entertainment
CZR
$6.14B
$5.03M 0.01%
+120,483
New +$4.52M
FIX icon
1022
Comfort Systems
FIX
$59.6B
$5.01M 0.01%
+12,839
New +$4.23M
CELH icon
1023
Celsius Holdings
CELH
$7.03B
$4.99M 0.01%
159,006
+52,247
+49% +$2.19M
EDU icon
1024
New Oriental
EDU
$8.98B
$4.98M 0.01%
65,692
-14,188
-18% -$972K
TRV icon
1025
Travelers Companies
TRV
$80.2B
$4.97M 0.01%
+21,225
New +$4.68M
39 40
41
42 43

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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
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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.