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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
LEG icon
1351
CALL
Leggett & Platt
LEG
$1.31B
$2.39M 0.01%
175,700
-108,400
-38% -$1.35M
BOOT icon
1352
Boot Barn
BOOT
$4.95B
$2.39M 0.01%
+14,296
New +$1.97M
DINO icon
1353
PUT
HF Sinclair
DINO
$14.5B
$2.38M 0.01%
+53,500
New +$2.55M
MHO icon
1354
M/I Homes
MHO
$3.84B
$2.38M 0.01%
13,900
+2,423
+21% +$368K
STAA icon
1355
STAAR Surgical
STAA
$1.21B
$2.37M 0.01%
63,786
-18,752
-23% -$699K
SMG icon
1356
ScottsMiracle-Gro
SMG
$3.66B
$2.37M 0.01%
+27,317
New +$1.92M
HLN icon
1357
Haleon
HLN
$44.2B
$2.36M 0.01%
+223,200
New +$2.16M
Z icon
1358
CALL
Zillow
Z
$7.56B
$2.36M 0.01%
36,900
+2,600
+8% +$140K
BA icon
1359
Boeing
BA
$185B
$2.35M 0.01%
+15,488
New +$2.66M
BCS icon
1360
Barclays
BCS
$94.1B
$2.35M 0.01%
193,773
-144,933
-43% -$1.7M
CRSP icon
1361
CRISPR Therapeutics
CRSP
$5.17B
$2.35M 0.01%
+50,104
New +$2.54M
CM icon
1362
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$2.34M 0.01%
38,100
+12,000
+46% +$650K
SMTC icon
1363
CALL
Semtech
SMTC
$13B
$2.33M 0.01%
+51,100
New +$1.88M
MGA icon
1364
CALL
Magna International
MGA
$18.8B
$2.33M 0.01%
+56,700
New +$2.37M
BRSL
1365
Brightstar Lottery PLC
BRSL
$2.03B
$2.32M 0.01%
109,129
-5,250
-5% -$113K
DOV icon
1366
CALL
Dover
DOV
$28.4B
$2.32M 0.01%
+12,100
New +$2.2M
PLAY icon
1367
PUT
Dave & Buster's
PLAY
$357M
$2.31M 0.01%
+67,900
New +$2.31M
AMLP icon
1368
CALL
Alerian MLP ETF
AMLP
$12.8B
$2.31M 0.01%
+49,000
New +$2.32M
ALGT icon
1369
Allegiant Air
ALGT
$2.57B
$2.31M 0.01%
41,912
+11,313
+37% +$510K
EQT icon
1370
CALL
EQT Corp
EQT
$32.3B
$2.3M 0.01%
62,740
+17,840
+40% +$607K
DV icon
1371
DoubleVerify
DV
$2.03B
$2.3M 0.01%
136,291
+72,934
+115% +$1.39M
CLS icon
1372
Celestica
CLS
$36.5B
$2.29M 0.01%
44,893
-104,340
-70% -$5.39M
KEY icon
1373
CALL
KeyCorp
KEY
$24.4B
$2.29M 0.01%
136,500
-8,600
-6% -$136K
TRUP icon
1374
Trupanion
TRUP
$1.18B
$2.28M 0.01%
54,375
-36,813
-40% -$1.44M
HCC icon
1375
PUT
Warrior Met Coal
HCC
$4.86B
$2.27M 0.01%
35,500
-30,700
-46% -$1.91M
53 54
55
56 57

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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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Tiger Global Management
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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.