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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
PAAS icon
1226
CALL
Pan American Silver
PAAS
$21.6B
$3.18M 0.01%
152,400
-16,600
-10% -$350K
WAL icon
1227
Western Alliance Bancorporation
WAL
$8.87B
$3.18M 0.01%
36,761
-19,203
-34% -$1.48M
MDLZ icon
1228
Mondelez International
MDLZ
$79.9B
$3.18M 0.01%
43,153
+3,746
+10% +$263K
ODFL icon
1229
CALL
Old Dominion Freight Line
ODFL
$44.9B
$3.18M 0.01%
16,000
-14,400
-47% -$2.8M
Z icon
1230
PUT
Zillow
Z
$7.56B
$3.15M 0.01%
49,400
-14,800
-23% -$795K
CM icon
1231
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$3.15M 0.01%
51,400
+26,400
+106% +$1.43M
CX icon
1232
Cemex
CX
$16.3B
$3.15M 0.01%
516,466
-277,576
-35% -$1.74M
EXTR icon
1233
Extreme Networks
EXTR
$3.15B
$3.15M 0.01%
209,320
-71,531
-25% -$1.01M
RUN icon
1234
Sunrun
RUN
$2.46B
$3.14M 0.01%
+174,016
New +$3.09M
TW icon
1235
Tradeweb Markets
TW
$21.6B
$3.14M 0.01%
+25,403
New +$2.88M
PII icon
1236
CALL
Polaris
PII
$4.07B
$3.14M 0.01%
37,700
-6,900
-15% -$561K
JACK icon
1237
PUT
Jack in the Box
JACK
$335M
$3.1M 0.01%
66,700
-35,100
-34% -$1.76M
MGA icon
1238
PUT
Magna International
MGA
$18.8B
$3.1M 0.01%
+75,600
New +$3.16M
APD icon
1239
CALL
Air Products & Chemicals
APD
$67.6B
$3.1M 0.01%
10,400
-35,400
-77% -$9.68M
LNC icon
1240
CALL
Lincoln National
LNC
$8.81B
$3.09M 0.01%
98,100
-7,400
-7% -$231K
IWO icon
1241
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.09M 0.01%
10,883
-1,000
-8% -$274K
BNTX icon
1242
PUT
BioNTech
BNTX
$23.5B
$3.09M 0.01%
26,000
-3,000
-10% -$276K
TGTX icon
1243
TG Therapeutics
TGTX
$7.62B
$3.08M 0.01%
131,831
-257,292
-66% -$5.62M
CF icon
1244
PUT
CF Industries
CF
$17.3B
$3.05M 0.01%
35,600
-22,900
-39% -$1.77M
MKC icon
1245
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$3.05M 0.01%
37,100
+6,000
+19% +$468K
MTCH icon
1246
PUT
Match Group
MTCH
$8.55B
$3.05M 0.01%
80,600
-4,000
-5% -$140K
NOVA
1247
DELISTED
Sunnova Energy
NOVA
$3.04M 0.01%
312,288
-897,101
-74% -$7.93M
WEN icon
1248
PUT
Wendy's
WEN
$1.46B
$3.04M 0.01%
173,500
+143,300
+475% +$2.44M
PEG icon
1249
PUT
Public Service Enterprise Group
PEG
$37.7B
$3.03M 0.01%
34,000
+20,900
+160% +$1.67M
DVA icon
1250
PUT
DaVita
DVA
$11.7B
$3.03M 0.01%
18,500
+2,100
+13% +$310K
48 49
50
51 52

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.