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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
CPRT icon
1276
CALL
Copart
CPRT
$27.5B
$2.79M 0.01%
53,200
-10,400
-16% -$540K
WFRD icon
1277
Weatherford International
WFRD
$6.22B
$2.78M 0.01%
32,789
+19,822
+153% +$2.14M
VSXY
1278
CALL
Victoria's Secret
VSXY
$7.83B
$2.77M 0.01%
107,900
+12,500
+13% +$265K
B
1279
Barrick Mining
B
$73.2B
$2.77M 0.01%
139,275
-400,068
-74% -$7.62M
MDLZ icon
1280
PUT
Mondelez International
MDLZ
$79.9B
$2.77M 0.01%
37,600
-1,400
-4% -$98.4K
BPMC
1281
PUT
DELISTED
Blueprint Medicines
BPMC
$2.77M 0.01%
29,900
+11,400
+62% +$1.13M
QSR icon
1282
CALL
Restaurant Brands International
QSR
$25.8B
$2.76M 0.01%
38,300
+1,500
+4% +$105K
NICE icon
1283
PUT
Nice
NICE
$5.97B
$2.76M 0.01%
15,900
+5,500
+53% +$944K
ARW icon
1284
Arrow Electronics
ARW
$10.4B
$2.74M 0.01%
+20,656
New +$2.62M
TDW icon
1285
PUT
Tidewater
TDW
$4.12B
$2.74M 0.01%
38,200
-2,500
-6% -$218K
W icon
1286
PUT
Wayfair
W
$14.6B
$2.73M 0.01%
48,600
-26,300
-35% -$1.27M
BP icon
1287
CALL
BP
BP
$107B
$2.73M 0.01%
86,900
-53,700
-38% -$1.82M
FNF icon
1288
Fidelity National Financial
FNF
$13.5B
$2.72M 0.01%
43,852
-36,440
-45% -$2.04M
BCRX icon
1289
BioCryst Pharmaceuticals
BCRX
$2.4B
$2.72M 0.01%
357,615
+110,075
+44% +$837K
RL icon
1290
CALL
Ralph Lauren
RL
$23.6B
$2.71M 0.01%
14,000
+300
+2% +$51.9K
HIMS icon
1291
PUT
Hims & Hers Health
HIMS
$7.31B
$2.7M 0.01%
+146,600
New +$2.62M
CAR icon
1292
CALL
Avis
CAR
$5.02B
$2.7M 0.01%
30,800
-24,400
-44% -$2.2M
WSM icon
1293
Williams-Sonoma
WSM
$29.6B
$2.69M 0.01%
+17,390
New +$2.49M
CRI icon
1294
Carter's
CRI
$1.47B
$2.69M 0.01%
+41,391
New +$2.66M
EW icon
1295
PUT
Edwards Lifesciences
EW
$51.7B
$2.69M 0.01%
40,700
+21,100
+108% +$1.53M
SLG icon
1296
PUT
SL Green Realty
SLG
$3.99B
$2.68M 0.01%
38,500
-121,200
-76% -$7.78M
PKG icon
1297
Packaging Corp of America
PKG
$22.8B
$2.68M 0.01%
+12,441
New +$2.47M
CAMT icon
1298
CALL
Camtek
CAMT
$7.25B
$2.67M 0.01%
+33,400
New +$3.26M
ED icon
1299
CALL
Consolidated Edison
ED
$39.9B
$2.67M 0.01%
+25,600
New +$2.53M
WEN icon
1300
Wendy's
WEN
$1.46B
$2.66M 0.01%
151,797
+11,314
+8% +$193K
50 51
52
53 54

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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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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.