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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
B
1126
CALL
Barrick Mining
B
$73.2B
$3.98M 0.01%
200,200
+169,500
+552% +$3.23M
CNR
1127
PUT
Core Natural Resources Inc
CNR
$4.45B
$3.98M 0.01%
38,000
-25,200
-40% -$2.45M
OKE icon
1128
CALL
Oneok
OKE
$54.5B
$3.96M 0.01%
43,400
-3,900
-8% -$339K
FISV
1129
PUT
Fiserv Inc
FISV
$27.9B
$3.95M 0.01%
22,000
-800
-4% -$132K
CHRW icon
1130
PUT
C.H. Robinson
CHRW
$17.5B
$3.95M 0.01%
35,800
+11,000
+44% +$1.07M
RY icon
1131
Royal Bank of Canada
RY
$293B
$3.94M 0.01%
31,608
+21,000
+198% +$2.41M
GH icon
1132
Guardant Health
GH
$22.6B
$3.94M 0.01%
171,582
-6,637
-4% -$188K
TENB icon
1133
Tenable Holdings
TENB
$4.01B
$3.93M 0.01%
97,039
-30,843
-24% -$1.29M
TNDM icon
1134
Tandem Diabetes Care
TNDM
$1.56B
$3.93M 0.01%
+92,690
New +$3.93M
AMBA icon
1135
Ambarella
AMBA
$3.81B
$3.93M 0.01%
69,628
-44,291
-39% -$2.36M
BTI icon
1136
CALL
British American Tobacco
BTI
$128B
$3.92M 0.01%
107,100
+79,500
+288% +$2.84M
LYFT icon
1137
PUT
Lyft
LYFT
$6.63B
$3.9M 0.01%
305,700
+233,900
+326% +$2.79M
TXT icon
1138
PUT
Textron
TXT
$15.4B
$3.9M 0.01%
44,000
+15,400
+54% +$1.36M
LNTH icon
1139
Lantheus
LNTH
$6.59B
$3.9M 0.01%
35,495
-22,788
-39% -$2.37M
IOVA icon
1140
Iovance Biotherapeutics
IOVA
$2.87B
$3.89M 0.01%
414,673
+31,413
+8% +$298K
PAGS icon
1141
PagSeguro Digital
PAGS
$2.55B
$3.89M 0.01%
452,180
+58,868
+15% +$681K
WIX icon
1142
WIX.com
WIX
$2.52B
$3.86M 0.01%
23,083
-13,337
-37% -$2.14M
RMD icon
1143
PUT
ResMed
RMD
$30.7B
$3.86M 0.01%
15,800
-6,400
-29% -$1.43M
BWA icon
1144
CALL
BorgWarner
BWA
$13.9B
$3.85M 0.01%
106,100
-154,400
-59% -$5.09M
TEL icon
1145
CALL
TE Connectivity
TEL
$62.6B
$3.85M 0.01%
25,500
+6,700
+36% +$1M
BILL icon
1146
CALL
BILL Holdings
BILL
$4.78B
$3.85M 0.01%
72,900
-100,400
-58% -$5.17M
DRI icon
1147
PUT
Darden Restaurants
DRI
$24.4B
$3.82M 0.01%
+23,300
New +$3.53M
KBH icon
1148
PUT
KB Home
KBH
$3.59B
$3.8M 0.01%
44,400
+21,000
+90% +$1.69M
XRX icon
1149
Xerox
XRX
$425M
$3.79M 0.01%
365,346
+68,728
+23% +$735K
SYF icon
1150
PUT
Synchrony
SYF
$25.6B
$3.79M 0.01%
75,900
-47,400
-38% -$2.29M
44 45
46
47 48

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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.