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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
GE icon
101
PUT
GE Aerospace
GE
$391B
$88.4M 0.24%
469,000
-282,900
-38% -$47.9M
VST icon
102
CALL
Vistra
VST
$48.3B
$87.9M 0.24%
741,900
+186,000
+33% +$15.8M
C icon
103
Citigroup
C
$230B
$87.3M 0.24%
1,394,983
-989,870
-42% -$61.2M
T icon
104
PUT
AT&T
T
$160B
$86.2M 0.24%
3,919,600
+2,377,200
+154% +$47.3M
PFE icon
105
CALL
Pfizer
PFE
$145B
$85M 0.23%
2,938,300
-71,500
-2% -$2.09M
EL icon
106
CALL
Estee Lauder
EL
$31.5B
$84.2M 0.23%
844,500
+410,800
+95% +$38.9M
RTX icon
107
CALL
RTX Corp
RTX
$294B
$83.3M 0.23%
687,300
+125,600
+22% +$14.3M
COIN icon
108
Coinbase
COIN
$39.8B
$82.9M 0.23%
465,329
-219,093
-32% -$43.9M
DIA icon
109
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$82.6M 0.23%
195,100
-243,200
-55% -$98.8M
XLP icon
110
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$81.8M 0.22%
985,400
+852,600
+642% +$68.5M
GM icon
111
PUT
General Motors
GM
$77.5B
$80.7M 0.22%
1,800,400
-672,000
-27% -$31.1M
INTC icon
112
CALL
Intel
INTC
$509B
$80.2M 0.22%
3,417,400
+599,300
+21% +$15M
INTC icon
113
PUT
Intel
INTC
$509B
$79.4M 0.22%
3,382,700
+1,198,800
+55% +$29.9M
WMT icon
114
PUT
Walmart Inc
WMT
$888B
$78.9M 0.22%
976,500
-777,300
-44% -$57.1M
RTX icon
115
PUT
RTX Corp
RTX
$294B
$78.2M 0.21%
645,800
-34,100
-5% -$3.89M
AMAT icon
116
PUT
Applied Materials
AMAT
$434B
$77.5M 0.21%
383,400
+125,100
+48% +$25.7M
CVS icon
117
CALL
CVS Health
CVS
$133B
$77.3M 0.21%
1,229,900
-13,600
-1% -$793K
SBUX icon
118
CALL
Starbucks
SBUX
$120B
$77.3M 0.21%
792,600
-536,900
-40% -$46.1M
PYPL icon
119
PUT
PayPal
PYPL
$50.1B
$76.2M 0.21%
977,000
+45,600
+5% +$3.05M
VRT icon
120
PUT
Vertiv
VRT
$104B
$75.5M 0.21%
758,400
+140,700
+23% +$11.7M
PANW icon
121
CALL
Palo Alto Networks
PANW
$299B
$75.3M 0.21%
440,400
-425,800
-49% -$71.7M
BRK.B icon
122
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$75.3M 0.21%
163,500
-22,200
-12% -$9.82M
CRM icon
123
PUT
Salesforce
CRM
$156B
$75.1M 0.21%
274,200
+36,600
+15% +$9.37M
BKNG icon
124
CALL
Booking.com
BKNG
$151B
$75M 0.21%
445,000
+80,000
+22% +$12.3M
VST icon
125
PUT
Vistra
VST
$48.3B
$75M 0.21%
632,400
+155,900
+33% +$13.2M
3 4
5
6 7

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.