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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
NEM icon
126
PUT
Newmont
NEM
$110B
$74.8M 0.2%
1,399,900
+114,000
+9% +$5.66M
PLTR icon
127
PUT
Palantir
PLTR
$380B
$74.6M 0.2%
2,004,800
-908,500
-31% -$27.9M
MCD icon
128
CALL
McDonald's
MCD
$195B
$74.1M 0.2%
243,400
+155,500
+177% +$42.9M
MELI icon
129
Mercado Libre
MELI
$97.5B
$74M 0.2%
36,047
+13,949
+63% +$26.3M
BAC icon
130
CALL
Bank of America
BAC
$442B
$73.7M 0.2%
1,856,200
+196,000
+12% +$7.86M
PYPL icon
131
CALL
PayPal
PYPL
$49.6B
$73.7M 0.2%
943,900
-376,100
-28% -$25.2M
F icon
132
Ford
F
$56.3B
$73.3M 0.2%
6,944,065
+4,498,640
+184% +$51.5M
NEE icon
133
PUT
NextEra Energy
NEE
$179B
$72.7M 0.2%
860,000
+91,700
+12% +$7.16M
ADBE icon
134
PUT
Adobe
ADBE
$103B
$72.5M 0.2%
140,000
-99,000
-41% -$54.3M
ARM icon
135
CALL
Arm
ARM
$293B
$72.3M 0.2%
505,300
+139,400
+38% +$19.8M
LRCX icon
136
Lam Research
LRCX
$385B
$70.8M 0.19%
867,270
+189,170
+28% +$16.4M
GILD icon
137
CALL
Gilead Sciences
GILD
$164B
$70.1M 0.19%
836,200
-391,800
-32% -$29.9M
WDAY icon
138
Workday
WDAY
$42.1B
$70.1M 0.19%
286,737
+22,370
+8% +$5.28M
PINS icon
139
Pinterest
PINS
$13.1B
$70M 0.19%
2,163,389
+216,351
+11% +$7.35M
PANW icon
140
Palo Alto Networks
PANW
$296B
$70M 0.19%
+409,638
New +$68.9M
LULU icon
141
CALL
lululemon athletica
LULU
$14B
$70M 0.19%
257,900
+184,600
+252% +$49M
GM icon
142
CALL
General Motors
GM
$78.2B
$69M 0.19%
1,538,300
-254,400
-14% -$11.8M
BA icon
143
PUT
Boeing
BA
$190B
$68.7M 0.19%
451,900
-220,400
-33% -$37.8M
UPS icon
144
United Parcel Service
UPS
$91.5B
$68.5M 0.19%
502,351
+97,070
+24% +$12.7M
WFC icon
145
Wells Fargo
WFC
$270B
$68.3M 0.19%
1,208,511
-452,063
-27% -$25.6M
NVDA icon
146
NVIDIA
NVDA
$5.31T
$67.7M 0.19%
+557,509
New +$65.9M
WMT icon
147
CALL
Walmart Inc
WMT
$894B
$67.7M 0.19%
838,100
-524,600
-38% -$38.5M
UBER icon
148
Uber
UBER
$139B
$67.7M 0.19%
900,303
+27,936
+3% +$1.97M
LULU icon
149
PUT
lululemon athletica
LULU
$14B
$67.6M 0.19%
249,300
+168,200
+207% +$44.6M
AMGN icon
150
PUT
Amgen
AMGN
$220B
$67.4M 0.18%
209,200
-83,500
-29% -$27.3M
4 5
6
7 8

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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.