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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
LPX icon
1051
Louisiana-Pacific
LPX
$5.49B
$4.67M 0.01%
43,445
-3,169
-7% -$299K
MET icon
1052
CALL
MetLife
MET
$62.1B
$4.67M 0.01%
56,600
-129,100
-70% -$9.64M
PWR icon
1053
PUT
Quanta Services
PWR
$101B
$4.65M 0.01%
15,600
-3,900
-20% -$1.03M
MARA icon
1054
PUT
Marathon Digital Holdings
MARA
$3.9B
$4.65M 0.01%
286,700
+35,700
+14% +$647K
AKAM icon
1055
PUT
Akamai
AKAM
$15.9B
$4.64M 0.01%
46,000
-79,500
-63% -$7.75M
PEG icon
1056
CALL
Public Service Enterprise Group
PEG
$37.7B
$4.62M 0.01%
51,800
+29,100
+128% +$2.32M
WING icon
1057
PUT
Wingstop
WING
$3.18B
$4.62M 0.01%
11,100
-16,300
-59% -$6.33M
CWAN
1058
DELISTED
Clearwater Analytics
CWAN
$4.62M 0.01%
182,827
+14,407
+9% +$324K
CLS icon
1059
PUT
Celestica
CLS
$36.5B
$4.62M 0.01%
90,300
+56,900
+170% +$2.94M
HRL icon
1060
CALL
Hormel Foods
HRL
$13.8B
$4.61M 0.01%
145,500
-17,200
-11% -$546K
PATH icon
1061
CALL
UiPath
PATH
$7.8B
$4.6M 0.01%
359,200
+314,700
+707% +$3.85M
EXAS
1062
PUT
DELISTED
Exact Sciences
EXAS
$4.58M 0.01%
67,300
-10,100
-13% -$570K
FISV
1063
CALL
Fiserv Inc
FISV
$27.9B
$4.58M 0.01%
25,500
-6,500
-20% -$1.07M
TEL icon
1064
PUT
TE Connectivity
TEL
$62.6B
$4.56M 0.01%
30,200
-200
-0.7% -$29.9K
EMBJ
1065
PUT
Embraer S.A. ADS
EMBJ
$13B
$4.55M 0.01%
128,700
+93,800
+269% +$2.97M
CHKP icon
1066
PUT
Check Point Software Technologies
CHKP
$13.1B
$4.55M 0.01%
23,600
-7,500
-24% -$1.37M
CLX icon
1067
PUT
Clorox
CLX
$12.7B
$4.55M 0.01%
27,900
+2,800
+11% +$415K
YOU icon
1068
Clear Secure
YOU
$5.28B
$4.54M 0.01%
136,961
+13,077
+11% +$337K
AN icon
1069
AutoNation
AN
$6.92B
$4.52M 0.01%
25,236
+3,002
+14% +$516K
COUR icon
1070
Coursera
COUR
$1.54B
$4.51M 0.01%
+568,073
New +$4.49M
DDS icon
1071
Dillards
DDS
$9.56B
$4.49M 0.01%
+11,709
New +$4.47M
CHRW icon
1072
CALL
C.H. Robinson
CHRW
$17.5B
$4.47M 0.01%
40,500
-22,600
-36% -$2.19M
LNC icon
1073
Lincoln National
LNC
$8.81B
$4.47M 0.01%
141,763
-100,202
-41% -$3.12M
ALT icon
1074
Altimmune
ALT
$599M
$4.46M 0.01%
726,829
-159,448
-18% -$1.08M
YUMC icon
1075
Yum China
YUMC
$16.3B
$4.46M 0.01%
99,071
– –
41 42
43
44 45

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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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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.