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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
A icon
1026
CALL
Agilent Technologies
A
$41.2B
$4.93M 0.01%
33,200
-5,800
-15% -$794K
ANET icon
1027
Arista Networks
ANET
$238B
$4.91M 0.01%
51,180
-420,724
-89% -$36.7M
AEM icon
1028
Agnico Eagle Mines
AEM
$90.5B
$4.9M 0.01%
60,855
+10,663
+21% +$826K
RH icon
1029
PUT
RH
RH
$3.71B
$4.88M 0.01%
14,600
-28,500
-66% -$7.85M
VOD icon
1030
Vodafone
VOD
$37.4B
$4.85M 0.01%
484,499
+130,779
+37% +$1.25M
IREN icon
1031
CALL
Iris Energy
IREN
$14.7B
$4.85M 0.01%
574,900
+39,800
+7% +$366K
BBWI icon
1032
PUT
Bath & Body Works
BBWI
$4.1B
$4.84M 0.01%
151,600
+133,700
+747% +$4.43M
DAR icon
1033
PUT
Darling Ingredients
DAR
$9.44B
$4.84M 0.01%
130,200
-26,200
-17% -$988K
PCTY icon
1034
Paylocity
PCTY
$7.98B
$4.83M 0.01%
29,298
-5,541
-16% -$843K
HIG icon
1035
CALL
Hartford Financial Services
HIG
$39.3B
$4.82M 0.01%
41,000
-600
-1% -$65.8K
CRL icon
1036
Charles River Laboratories
CRL
$12.8B
$4.81M 0.01%
24,415
+4,459
+22% +$927K
MTH icon
1037
Meritage Homes
MTH
$4.86B
$4.8M 0.01%
+46,860
New +$4.42M
VKTX icon
1038
Viking Therapeutics
VKTX
$4B
$4.8M 0.01%
75,767
-5,042
-6% -$296K
MTG icon
1039
MGIC Investment
MTG
$6.25B
$4.78M 0.01%
186,666
+32,764
+21% +$789K
ACLS icon
1040
Axcelis
ACLS
$4.33B
$4.77M 0.01%
45,523
+31,500
+225% +$3.68M
WMB icon
1041
CALL
Williams Companies
WMB
$86.1B
$4.77M 0.01%
104,500
-5,100
-5% -$224K
DDOG icon
1042
Datadog
DDOG
$84B
$4.76M 0.01%
+41,401
New +$4.84M
MEDP icon
1043
Medpace
MEDP
$16.5B
$4.75M 0.01%
14,238
+2,785
+24% +$1.06M
WING icon
1044
CALL
Wingstop
WING
$3.18B
$4.74M 0.01%
11,400
-13,500
-54% -$5.25M
AGCO icon
1045
AGCO
AGCO
$7.2B
$4.72M 0.01%
48,190
-15,426
-24% -$1.44M
OMC icon
1046
CALL
Omnicom Group
OMC
$23.4B
$4.7M 0.01%
45,500
+35,100
+338% +$3.37M
ED icon
1047
PUT
Consolidated Edison
ED
$39.9B
$4.7M 0.01%
+45,100
New +$4.46M
AES icon
1048
CALL
AES
AES
$10.5B
$4.68M 0.01%
233,400
-320,300
-58% -$5.67M
QSR icon
1049
PUT
Restaurant Brands International
QSR
$25.8B
$4.68M 0.01%
64,900
+6,400
+11% +$450K
FLNA
1050
Filana Therapeutics
FLNA
$48.1M
$4.68M 0.01%
159,000
+60,078
+61% +$1.38M
40 41
42
43 44

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.