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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
NUE icon
1201
PUT
Nucor
NUE
$62.1B
$3.37M 0.01%
22,400
+5,500
+33% +$827K
MGM icon
1202
PUT
MGM Resorts International
MGM
$11.2B
$3.37M 0.01%
86,100
-22,600
-21% -$894K
IHI icon
1203
iShares US Medical Devices ETF
IHI
$3.38B
$3.36M 0.01%
56,800
+15,800
+39% +$902K
OSCR icon
1204
CALL
Oscar Health
OSCR
$8.61B
$3.33M 0.01%
157,100
+141,900
+934% +$2.56M
CPNG icon
1205
CALL
Coupang
CPNG
$29.2B
$3.32M 0.01%
+135,100
New +$3M
WY icon
1206
Weyerhaeuser
WY
$18.4B
$3.31M 0.01%
97,819
+9,152
+10% +$281K
LSTR icon
1207
Landstar System
LSTR
$6.21B
$3.31M 0.01%
+17,525
New +$3.23M
WAB icon
1208
PUT
Wabtec
WAB
$49.3B
$3.31M 0.01%
18,200
+7,600
+72% +$1.25M
HOG icon
1209
Harley-Davidson
HOG
$2.71B
$3.31M 0.01%
85,793
-2,723
-3% -$98.7K
BN icon
1210
CALL
Brookfield
BN
$108B
$3.3M 0.01%
93,000
+8,550
+10% +$270K
FRSH icon
1211
Freshworks
FRSH
$3.27B
$3.29M 0.01%
286,568
-293,730
-51% -$3.52M
DV icon
1212
CALL
DoubleVerify
DV
$2.03B
$3.29M 0.01%
195,200
+117,300
+151% +$2.24M
PII icon
1213
Polaris
PII
$4.07B
$3.27M 0.01%
39,332
-51,026
-56% -$4.15M
GT icon
1214
Goodyear
GT
$1.85B
$3.27M 0.01%
369,550
-323,495
-47% -$3.05M
RKT icon
1215
Rocket Companies
RKT
$38.9B
$3.27M 0.01%
170,192
-138,774
-45% -$2.44M
NCLH icon
1216
CALL
Norwegian Cruise Line
NCLH
$8.84B
$3.26M 0.01%
158,900
-66,800
-30% -$1.21M
KMX icon
1217
PUT
CarMax
KMX
$8.26B
$3.24M 0.01%
41,900
-3,200
-7% -$253K
ALK icon
1218
CALL
Alaska Air
ALK
$5.58B
$3.23M 0.01%
71,500
+17,300
+32% +$656K
POWI icon
1219
Power Integrations
POWI
$3.61B
$3.23M 0.01%
50,344
+34,452
+217% +$2.28M
KWEB icon
1220
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.22M 0.01%
+94,600
New +$2.55M
TDC icon
1221
Teradata
TDC
$2.55B
$3.22M 0.01%
106,050
+40,145
+61% +$1.2M
BRKR icon
1222
Bruker
BRKR
$8.14B
$3.21M 0.01%
46,513
-76,539
-62% -$4.94M
ALAB icon
1223
CALL
Astera Labs
ALAB
$58B
$3.21M 0.01%
+61,200
New +$2.87M
DECK icon
1224
CALL
Deckers Outdoor
DECK
$13.3B
$3.2M 0.01%
+20,100
New +$3.07M
CHKP icon
1225
CALL
Check Point Software Technologies
CHKP
$13.1B
$3.2M 0.01%
16,600
-5,000
-23% -$916K
47 48
49
50 51

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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.