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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
PENN icon
1301
CALL
PENN Entertainment
PENN
$2.71B
$2.66M 0.01%
141,000
-215,000
-60% -$4.09M
INSP icon
1302
PUT
Inspire Medical Systems
INSP
$1.74B
$2.66M 0.01%
12,600
-3,200
-20% -$556K
STT icon
1303
State Street
STT
$50.7B
$2.65M 0.01%
30,006
-33,524
-53% -$2.76M
EWJ icon
1304
PUT
iShares MSCI Japan ETF
EWJ
$23B
$2.65M 0.01%
+37,000
New +$2.57M
SCHD icon
1305
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$2.64M 0.01%
93,600
-66,600
-42% -$1.81M
CPRX
1306
DELISTED
Catalyst Pharmaceutical
CPRX
$2.64M 0.01%
132,579
+6,492
+5% +$120K
PINS icon
1307
CALL
Pinterest
PINS
$13.4B
$2.63M 0.01%
81,300
-158,500
-66% -$5.39M
EWT icon
1308
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.63M 0.01%
+48,800
New +$2.6M
ALLY icon
1309
Ally Financial
ALLY
$13.3B
$2.62M 0.01%
73,756
-6,817
-8% -$273K
TEX icon
1310
Terex
TEX
$7.74B
$2.62M 0.01%
+49,579
New +$2.74M
CCJ icon
1311
CALL
Cameco
CCJ
$42.4B
$2.61M 0.01%
54,700
-386,300
-88% -$16.8M
TER icon
1312
PUT
Teradyne
TER
$59.3B
$2.6M 0.01%
+19,400
New +$2.61M
BBBY
1313
Bed Bath & Beyond
BBBY
$442M
$2.59M 0.01%
+283,148
New +$2.92M
PHG icon
1314
Philips
PHG
$26.1B
$2.59M 0.01%
85,463
+59,229
+226% +$1.57M
BDX icon
1315
CALL
Becton Dickinson
BDX
$48.2B
$2.58M 0.01%
+10,700
New +$2.51M
LDOS icon
1316
CALL
Leidos
LDOS
$17.3B
$2.58M 0.01%
15,800
-74,700
-83% -$11.3M
HSBC icon
1317
HSBC
HSBC
$356B
$2.57M 0.01%
+56,791
New +$2.46M
MFC icon
1318
CALL
Manulife Financial
MFC
$73.5B
$2.55M 0.01%
86,400
+68,700
+388% +$1.85M
HIG icon
1319
PUT
Hartford Financial Services
HIG
$39.3B
$2.55M 0.01%
21,700
-16,400
-43% -$1.8M
HRB icon
1320
H&R Block
HRB
$5.86B
$2.54M 0.01%
+40,031
New +$2.39M
COLM icon
1321
Columbia Sportswear
COLM
$2.94B
$2.54M 0.01%
+30,574
New +$2.45M
TRIP icon
1322
PUT
TripAdvisor
TRIP
$1.26B
$2.52M 0.01%
173,700
+99,600
+134% +$1.54M
HUT
1323
Hut 8
HUT
$10.9B
$2.51M 0.01%
204,905
+66,602
+48% +$886K
IRDM icon
1324
CALL
Iridium Communications
IRDM
$5.29B
$2.51M 0.01%
82,500
-53,100
-39% -$1.45M
MARA icon
1325
CALL
Marathon Digital Holdings
MARA
$3.9B
$2.51M 0.01%
154,800
-79,000
-34% -$1.43M
51 52
53
54 55

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BA
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DSA
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IC
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FAM
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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.