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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
SNAP icon
1076
CALL
Snap
SNAP
$9.01B
$4.46M 0.01%
416,800
-103,100
-20% -$1.18M
ETSY icon
1077
PUT
Etsy
ETSY
$7.85B
$4.45M 0.01%
80,200
-80,800
-50% -$4.59M
NVAX icon
1078
Novavax
NVAX
$1.31B
$4.45M 0.01%
+352,273
New +$4.55M
CBOE icon
1079
CALL
Cboe Global Markets
CBOE
$29.9B
$4.43M 0.01%
21,600
-23,700
-52% -$4.66M
CSGP icon
1080
CoStar Group
CSGP
$12.3B
$4.42M 0.01%
58,638
-40,377
-41% -$3.06M
ABT icon
1081
Abbott
ABT
$187B
$4.42M 0.01%
38,797
-406,023
-91% -$44.5M
GLBE icon
1082
Global E Online
GLBE
$7.11B
$4.41M 0.01%
114,772
+102,590
+842% +$3.61M
AZEK
1083
DELISTED
The AZEK Co
AZEK
$4.41M 0.01%
94,252
+19,573
+26% +$839K
WPM icon
1084
CALL
Wheaton Precious Metals
WPM
$60.9B
$4.41M 0.01%
72,200
+40,200
+126% +$2.39M
WCN
1085
Waste Connections
WCN
$42B
$4.41M 0.01%
24,656
+11,606
+89% +$2.1M
TFC icon
1086
PUT
Truist Financial
TFC
$64B
$4.41M 0.01%
103,000
-16,600
-14% -$701K
JMIA
1087
Jumia Technologies
JMIA
$767M
$4.4M 0.01%
+823,188
New +$6.09M
RIO icon
1088
PUT
Rio Tinto
RIO
$164B
$4.39M 0.01%
61,700
+40,500
+191% +$2.6M
BYD icon
1089
Boyd Gaming
BYD
$6.06B
$4.38M 0.01%
67,773
+19,534
+40% +$1.15M
JKHY icon
1090
Jack Henry & Associates
JKHY
$11.1B
$4.36M 0.01%
24,708
+1,823
+8% +$308K
IRDM icon
1091
Iridium Communications
IRDM
$5.29B
$4.35M 0.01%
142,766
+4,434
+3% +$121K
CFG icon
1092
CALL
Citizens Financial Group
CFG
$30.6B
$4.35M 0.01%
105,800
+6,700
+7% +$271K
TDOC icon
1093
Teladoc Health
TDOC
$1.3B
$4.34M 0.01%
473,041
+160,176
+51% +$1.33M
AA icon
1094
Alcoa
AA
$13.2B
$4.32M 0.01%
112,009
-107,558
-49% -$3.67M
YETI icon
1095
Yeti Holdings
YETI
$3.95B
$4.28M 0.01%
+104,419
New +$4.1M
ARE icon
1096
Alexandria Real Estate Equities
ARE
$8.56B
$4.26M 0.01%
35,885
+5,493
+18% +$654K
WOLF icon
1097
PUT
Wolfspeed
WOLF
$1.71B
$4.24M 0.01%
437,500
+75,500
+21% +$1.11M
CMI icon
1098
CALL
Cummins
CMI
$88.7B
$4.24M 0.01%
13,100
-3,100
-19% -$918K
OZK icon
1099
Bank OZK
OZK
$5.61B
$4.23M 0.01%
98,500
-9,384
-9% -$400K
HMC icon
1100
Honda
HMC
$41.3B
$4.23M 0.01%
133,387
+24,310
+22% +$771K
42 43
44
45 46

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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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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.