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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
STM icon
1176
STMicroelectronics
STM
$50B
$3.57M 0.01%
+120,048
New +$3.97M
MGM icon
1177
CALL
MGM Resorts International
MGM
$11.2B
$3.57M 0.01%
91,300
-27,700
-23% -$1.1M
ICE icon
1178
PUT
Intercontinental Exchange
ICE
$84.4B
$3.57M 0.01%
22,200
-7,900
-26% -$1.22M
VNO icon
1179
CALL
Vornado Realty Trust
VNO
$7.38B
$3.57M 0.01%
90,500
-48,300
-35% -$1.55M
XLB icon
1180
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.56M 0.01%
73,800
-114,600
-61% -$5.23M
EMBJ
1181
CALL
Embraer S.A. ADS
EMBJ
$13B
$3.52M 0.01%
99,600
+43,300
+77% +$1.37M
STLD icon
1182
CALL
Steel Dynamics
STLD
$37.6B
$3.52M 0.01%
27,900
-13,700
-33% -$1.66M
WPC icon
1183
CALL
W.P. Carey
WPC
$16.4B
$3.51M 0.01%
56,400
-79,500
-58% -$4.71M
CAMT icon
1184
PUT
Camtek
CAMT
$7.25B
$3.51M 0.01%
+43,900
New +$4.28M
VSXY
1185
Victoria's Secret
VSXY
$7.83B
$3.51M 0.01%
136,389
+18,646
+16% +$395K
SYM icon
1186
Symbotic
SYM
$5.22B
$3.5M 0.01%
143,356
+103,658
+261% +$2.81M
GSK icon
1187
PUT
GSK
GSK
$106B
$3.49M 0.01%
85,400
+62,100
+267% +$2.54M
TRP icon
1188
TC Energy
TRP
$65.9B
$3.49M 0.01%
73,397
+24,600
+50% +$1.07M
WPM icon
1189
Wheaton Precious Metals
WPM
$60.9B
$3.49M 0.01%
57,077
-42,119
-42% -$2.51M
XEL icon
1190
PUT
Xcel Energy
XEL
$48.8B
$3.48M 0.01%
53,300
+5,300
+11% +$314K
IWN icon
1191
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.46M 0.01%
20,750
-20,100
-49% -$3.27M
GDDY icon
1192
PUT
GoDaddy
GDDY
$11.5B
$3.45M 0.01%
22,000
-11,100
-34% -$1.7M
TXT icon
1193
CALL
Textron
TXT
$15.4B
$3.44M 0.01%
38,800
+28,400
+273% +$2.51M
EQNR icon
1194
Equinor
EQNR
$92.4B
$3.43M 0.01%
135,298
-22,269
-14% -$588K
PLD icon
1195
CALL
Prologis
PLD
$133B
$3.41M 0.01%
27,000
-53,900
-67% -$6.69M
ZM icon
1196
Zoom
ZM
$30.6B
$3.41M 0.01%
48,854
-102,398
-68% -$6.4M
P
1197
CALL
Everpure Inc
P
$29.9B
$3.38M 0.01%
67,300
-14,700
-18% -$831K
BWXT icon
1198
CALL
BWX Technologies
BWXT
$15.6B
$3.38M 0.01%
31,100
+13,500
+77% +$1.34M
MP icon
1199
CALL
MP Materials
MP
$9.1B
$3.38M 0.01%
191,500
-4,500
-2% -$61.1K
VICI icon
1200
PUT
VICI Properties
VICI
$29.4B
$3.37M 0.01%
101,200
+13,200
+15% +$418K
46 47
48
49 50

Similar funds

AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.