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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
TAN icon
1151
PUT
Invesco Solar ETF
TAN
$1.49B
$3.79M 0.01%
87,800
-85,000
-49% -$3.48M
BLMN icon
1152
PUT
Bloomin' Brands
BLMN
$938M
$3.77M 0.01%
227,900
+202,800
+808% +$3.6M
K
1153
CALL
DELISTED
Kellanova
K
$3.76M 0.01%
46,600
-1,900
-4% -$135K
GNTX icon
1154
Gentex
GNTX
$5.07B
$3.76M 0.01%
126,493
+38,117
+43% +$1.18M
ODFL icon
1155
PUT
Old Dominion Freight Line
ODFL
$44.9B
$3.75M 0.01%
18,900
-12,500
-40% -$2.43M
BNTX icon
1156
CALL
BioNTech
BNTX
$23.5B
$3.75M 0.01%
31,600
+21,500
+213% +$1.98M
KBH icon
1157
CALL
KB Home
KBH
$3.59B
$3.74M 0.01%
43,700
+19,800
+83% +$1.59M
WMB icon
1158
PUT
Williams Companies
WMB
$86.1B
$3.72M 0.01%
81,400
-29,000
-26% -$1.27M
PAYC icon
1159
Paycom
PAYC
$9.69B
$3.71M 0.01%
22,289
+5,806
+35% +$929K
MTN icon
1160
PUT
Vail Resorts
MTN
$5.3B
$3.71M 0.01%
21,300
+9,600
+82% +$1.72M
EBAY icon
1161
PUT
eBay
EBAY
$49.8B
$3.71M 0.01%
57,000
+36,000
+171% +$2.07M
AR icon
1162
PUT
Antero Resources
AR
$10.7B
$3.7M 0.01%
129,000
-273,300
-68% -$7.75M
PLAY icon
1163
Dave & Buster's
PLAY
$357M
$3.69M 0.01%
108,297
-26,062
-19% -$889K
MRSH
1164
CALL
Marsh
MRSH
$91.5B
$3.68M 0.01%
16,500
+1,100
+7% +$244K
LMND icon
1165
Lemonade
LMND
$4.1B
$3.66M 0.01%
222,060
-37,150
-14% -$682K
PBF icon
1166
CALL
PBF Energy
PBF
$7.31B
$3.66M 0.01%
118,300
+45,600
+63% +$1.66M
BN icon
1167
PUT
Brookfield
BN
$108B
$3.65M 0.01%
103,050
-2,850
-3% -$89.9K
BLMN icon
1168
Bloomin' Brands
BLMN
$938M
$3.65M 0.01%
220,792
+190,785
+636% +$3.38M
VTLE
1169
CALL
DELISTED
Vital Energy
VTLE
$3.64M 0.01%
+135,400
New +$5.01M
TNK icon
1170
Teekay Tankers
TNK
$2.68B
$3.64M 0.01%
62,455
+27,380
+78% +$1.61M
SAM icon
1171
Boston Beer
SAM
$1.92B
$3.62M 0.01%
+12,506
New +$3.49M
ARCB icon
1172
ArcBest
ARCB
$3.08B
$3.61M 0.01%
33,310
-4,383
-12% -$481K
PD icon
1173
PagerDuty
PD
$902M
$3.61M 0.01%
194,555
-6,932
-3% -$135K
UL icon
1174
PUT
Unilever
UL
$136B
$3.6M 0.01%
+49,244
New +$3.4M
GGAL icon
1175
CALL
Galicia Financial Group
GGAL
$7.42B
$3.58M 0.01%
85,100
+70,100
+467% +$2.44M
45 46
47
48 49

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BA
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DSA
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IC
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FAM
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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.