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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
CRUS icon
1476
PUT
Cirrus Logic
CRUS
$6.26B
$1.85M 0.01%
+14,900
New +$1.97M
JBL icon
1477
PUT
Jabil
JBL
$35.8B
$1.85M 0.01%
+15,400
New +$1.67M
PAYX icon
1478
CALL
Paychex
PAYX
$42.7B
$1.84M 0.01%
13,700
+400
+3% +$50.8K
PPL
1479
CALL
PPL Corp
PPL
$26.7B
$1.84M 0.01%
+55,500
New +$1.7M
RRC icon
1480
CALL
Range Resources
RRC
$8.95B
$1.83M 0.01%
59,600
-30,700
-34% -$950K
AMSC icon
1481
American Superconductor
AMSC
$1.59B
$1.83M 0.01%
+77,645
New +$1.79M
ESTC icon
1482
Elastic
ESTC
$7.81B
$1.82M 0.01%
23,775
+5,619
+31% +$554K
FITB
1483
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.81M ﹤0.01%
42,200
+29,800
+240% +$1.21M
MAA icon
1484
CALL
Mid-America Apartment Communities
MAA
$15.7B
$1.8M ﹤0.01%
11,300
+600
+6% +$91.4K
PVH icon
1485
PUT
PVH
PVH
$4.04B
$1.79M ﹤0.01%
17,800
-11,600
-39% -$1.15M
CRSP icon
1486
PUT
CRISPR Therapeutics
CRSP
$5.17B
$1.79M ﹤0.01%
38,200
-36,000
-49% -$1.83M
GFS icon
1487
PUT
GlobalFoundries
GFS
$29.6B
$1.79M ﹤0.01%
+44,500
New +$2.07M
ROST icon
1488
CALL
Ross Stores
ROST
$81.9B
$1.79M ﹤0.01%
11,900
-5,400
-31% -$797K
STNG icon
1489
PUT
Scorpio Tankers
STNG
$3.81B
$1.79M ﹤0.01%
25,100
-11,500
-31% -$840K
RBLX icon
1490
PUT
Roblox
RBLX
$27B
$1.79M ﹤0.01%
40,400
-45,500
-53% -$1.9M
ENVX icon
1491
CALL
Enovix
ENVX
$1.03B
$1.79M ﹤0.01%
218,743
-263,086
-55% -$2.73M
NVS icon
1492
PUT
Novartis
NVS
$297B
$1.78M ﹤0.01%
15,500
-700
-4% -$79.4K
INMD icon
1493
CALL
InMode
INMD
$880M
$1.78M ﹤0.01%
105,000
-20,900
-17% -$353K
CFLT
1494
DELISTED
Confluent
CFLT
$1.78M ﹤0.01%
87,191
-103,488
-54% -$2.32M
BNTX icon
1495
BioNTech
BNTX
$23.5B
$1.78M ﹤0.01%
+14,946
New +$1.37M
CNI icon
1496
CALL
Canadian National Railway
CNI
$76.6B
$1.77M ﹤0.01%
15,100
-3,700
-20% -$431K
KMI icon
1497
PUT
Kinder Morgan
KMI
$68.7B
$1.75M ﹤0.01%
79,400
-18,600
-19% -$392K
SCHD icon
1498
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$1.75M ﹤0.01%
62,100
-21,300
-26% -$580K
PCOR icon
1499
Procore
PCOR
$8.67B
$1.74M ﹤0.01%
28,216
-30,085
-52% -$1.85M
FND icon
1500
PUT
Floor & Decor
FND
$6.68B
$1.74M ﹤0.01%
+14,000
New +$1.46M
58 59
60
61 62

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.