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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
WWD icon
1401
Woodward
WWD
$21.4B
$2.15M 0.01%
12,526
-8,394
-40% -$1.4M
ENB icon
1402
Enbridge
ENB
$112B
$2.15M 0.01%
52,829
-12,900
-20% -$497K
HL icon
1403
Hecla Mining
HL
$11.3B
$2.14M 0.01%
321,509
-197,639
-38% -$1.16M
SIG icon
1404
Signet Jewelers
SIG
$3.76B
$2.14M 0.01%
+20,736
New +$1.75M
IONQ icon
1405
PUT
IonQ
IONQ
$16.6B
$2.13M 0.01%
243,400
+1,900
+0.8% +$14.5K
BE icon
1406
CALL
Bloom Energy
BE
$64.6B
$2.12M 0.01%
201,200
+74,000
+58% +$878K
LSCC icon
1407
PUT
Lattice Semiconductor
LSCC
$18.5B
$2.12M 0.01%
+39,900
New +$2.04M
BXP icon
1408
Boston Properties
BXP
$11.1B
$2.12M 0.01%
26,309
-179,778
-87% -$12.9M
IFF icon
1409
CALL
International Flavors & Fragrances
IFF
$21.9B
$2.11M 0.01%
20,100
+7,200
+56% +$717K
AZTA icon
1410
Azenta
AZTA
$1.48B
$2.11M 0.01%
+43,532
New +$2.26M
HRL icon
1411
PUT
Hormel Foods
HRL
$13.8B
$2.1M 0.01%
66,400
-12,900
-16% -$410K
ICLN icon
1412
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.1M 0.01%
143,258
+25,999
+22% +$366K
UMC icon
1413
United Microelectronic
UMC
$46.9B
$2.1M 0.01%
+249,832
New +$2.09M
TRGP icon
1414
PUT
Targa Resources
TRGP
$55.1B
$2.1M 0.01%
14,200
+1,000
+8% +$141K
ASPN icon
1415
Aspen Aerogels
ASPN
$518M
$2.09M 0.01%
+75,558
New +$1.89M
CPT icon
1416
Camden Property Trust
CPT
$11.3B
$2.09M 0.01%
16,936
-10,801
-39% -$1.28M
DV icon
1417
PUT
DoubleVerify
DV
$2.03B
$2.08M 0.01%
123,700
+68,000
+122% +$1.3M
MANU icon
1418
Manchester United
MANU
$3.73B
$2.08M 0.01%
128,733
-13,902
-10% -$233K
DOCN icon
1419
DigitalOcean
DOCN
$14.6B
$2.07M 0.01%
51,368
-52,722
-51% -$1.88M
AIG icon
1420
CALL
American International
AIG
$41.3B
$2.07M 0.01%
28,300
-40,700
-59% -$3.03M
FLEX icon
1421
CALL
Flex
FLEX
$44.8B
$2.06M 0.01%
61,700
-10,000
-14% -$308K
TRGP icon
1422
CALL
Targa Resources
TRGP
$55.1B
$2.06M 0.01%
13,900
-5,000
-26% -$704K
VSAT icon
1423
CALL
Viasat
VSAT
$11.1B
$2.05M 0.01%
171,600
-40,300
-19% -$650K
H icon
1424
PUT
Hyatt Hotels
H
$16.7B
$2.04M 0.01%
13,400
-2,000
-13% -$295K
RDDT icon
1425
PUT
Reddit
RDDT
$31.1B
$2.04M 0.01%
+30,900
New +$1.91M
55 56
57
58 59

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AM
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BA
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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
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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.