We are live on ! Find out more
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
FIGS icon
1326
FIGS
FIGS
$2.37B
$2.51M 0.01%
366,321
+110,533
+43% +$644K
JWN
1327
CALL
DELISTED
Nordstrom
JWN
$2.5M 0.01%
111,200
-300
-0.3% -$6.67K
EWC icon
1328
iShares MSCI Canada ETF
EWC
$6.33B
$2.5M 0.01%
60,120
+15,800
+36% +$619K
FNV icon
1329
CALL
Franco-Nevada
FNV
$46B
$2.48M 0.01%
20,000
-143,300
-88% -$17.7M
ENB icon
1330
CALL
Enbridge
ENB
$112B
$2.48M 0.01%
61,000
-10,700
-15% -$412K
DLTR icon
1331
Dollar Tree
DLTR
$25.2B
$2.48M 0.01%
35,204
-58,260
-62% -$5.31M
GXO icon
1332
PUT
GXO Logistics
GXO
$5.55B
$2.47M 0.01%
47,400
+29,200
+160% +$1.48M
MTCH icon
1333
CALL
Match Group
MTCH
$8.55B
$2.46M 0.01%
65,100
-20,300
-24% -$710K
UAA icon
1334
Under Armour
UAA
$2.6B
$2.46M 0.01%
276,473
-180,416
-39% -$1.34M
PII icon
1335
PUT
Polaris
PII
$4.07B
$2.46M 0.01%
29,500
-11,500
-28% -$934K
GSK icon
1336
GSK
GSK
$106B
$2.46M 0.01%
+60,066
New +$2.46M
CSX icon
1337
PUT
CSX Corp
CSX
$93.1B
$2.46M 0.01%
71,100
+5,900
+9% +$200K
TM icon
1338
Toyota
TM
$225B
$2.45M 0.01%
+13,741
New +$2.57M
BR icon
1339
Broadridge
BR
$19B
$2.43M 0.01%
+11,318
New +$2.37M
VIPS icon
1340
Vipshop
VIPS
$7.53B
$2.42M 0.01%
153,974
+34,437
+29% +$461K
CPB icon
1341
CALL
Campbell Soup
CPB
$6.87B
$2.42M 0.01%
49,500
+4,200
+9% +$204K
QSR icon
1342
Restaurant Brands International
QSR
$25.8B
$2.42M 0.01%
33,553
+8,700
+35% +$611K
RGLD icon
1343
Royal Gold
RGLD
$19.5B
$2.4M 0.01%
17,102
-4,110
-19% -$562K
DASH icon
1344
CALL
DoorDash
DASH
$93.7B
$2.4M 0.01%
16,800
-65,100
-79% -$7.9M
CPB icon
1345
PUT
Campbell Soup
CPB
$6.87B
$2.4M 0.01%
49,000
+5,200
+12% +$253K
EBAY icon
1346
CALL
eBay
EBAY
$49.8B
$2.4M 0.01%
36,800
+14,500
+65% +$835K
IRWD icon
1347
Ironwood Pharmaceuticals
IRWD
$714M
$2.4M 0.01%
581,359
+275,738
+90% +$1.48M
FE icon
1348
PUT
FirstEnergy
FE
$27.5B
$2.39M 0.01%
54,000
+23,200
+75% +$976K
M icon
1349
CALL
Macy's
M
$6.68B
$2.39M 0.01%
152,600
-54,100
-26% -$879K
CRS icon
1350
CALL
Carpenter Technology
CRS
$28.4B
$2.39M 0.01%
+15,000
New +$2.03M
52 53
54
55 56

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.