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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
VTR icon
1501
Ventas
VTR
$47.9B
$1.73M ﹤0.01%
27,006
-15,182
-36% -$886K
IDCC icon
1502
InterDigital
IDCC
$8.89B
$1.73M ﹤0.01%
12,224
-10,532
-46% -$1.38M
IBKR icon
1503
CALL
Interactive Brokers
IBKR
$39.8B
$1.73M ﹤0.01%
49,600
-100,000
-67% -$3.1M
PUK icon
1504
Prudential
PUK
$35.2B
$1.72M ﹤0.01%
+92,873
New +$1.62M
BALL icon
1505
PUT
Ball Corp
BALL
$16.8B
$1.72M ﹤0.01%
+25,300
New +$1.61M
DVA icon
1506
CALL
DaVita
DVA
$11.7B
$1.7M ﹤0.01%
+10,400
New +$1.54M
AGI icon
1507
CALL
Alamos Gold
AGI
$13.9B
$1.7M ﹤0.01%
85,400
+32,100
+60% +$589K
XYL icon
1508
PUT
Xylem
XYL
$28.1B
$1.7M ﹤0.01%
12,600
+1,700
+16% +$227K
EQT icon
1509
PUT
EQT Corp
EQT
$32.3B
$1.7M ﹤0.01%
46,400
+21,900
+89% +$745K
SLG icon
1510
SL Green Realty
SLG
$3.99B
$1.69M ﹤0.01%
24,302
-214
-0.9% -$13.7K
TRIP icon
1511
CALL
TripAdvisor
TRIP
$1.26B
$1.69M ﹤0.01%
116,600
+36,500
+46% +$566K
SONO icon
1512
Sonos
SONO
$1.85B
$1.69M ﹤0.01%
137,302
+85,508
+165% +$1.09M
AEHR icon
1513
CALL
Aehr Test Systems
AEHR
$3.36B
$1.69M ﹤0.01%
131,300
-34,600
-21% -$500K
MAS icon
1514
Masco
MAS
$15.3B
$1.68M ﹤0.01%
+19,993
New +$1.52M
COOP
1515
DELISTED
Mr. Cooper
COOP
$1.68M ﹤0.01%
18,176
-22,711
-56% -$2.01M
MCHI icon
1516
iShares MSCI China ETF
MCHI
$6.38B
$1.66M ﹤0.01%
+32,652
New +$1.38M
RMBS icon
1517
PUT
Rambus
RMBS
$11B
$1.66M ﹤0.01%
39,300
-3,600
-8% -$174K
PARA
1518
PUT
DELISTED
Paramount Global Class B
PARA
$1.66M ﹤0.01%
156,200
-482,900
-76% -$5.25M
FLEX icon
1519
PUT
Flex
FLEX
$44.8B
$1.64M ﹤0.01%
49,200
+11,900
+32% +$366K
ACGL icon
1520
PUT
Arch Capital
ACGL
$33.6B
$1.64M ﹤0.01%
+14,700
New +$1.53M
S icon
1521
SentinelOne
S
$7.34B
$1.63M ﹤0.01%
68,119
-721,805
-91% -$16.3M
BAM icon
1522
PUT
Brookfield Asset Management
BAM
$83.8B
$1.63M ﹤0.01%
34,400
+17,400
+102% +$729K
MTDR icon
1523
Matador Resources
MTDR
$6.09B
$1.62M ﹤0.01%
32,869
-11,596
-26% -$653K
PRGO icon
1524
Perrigo
PRGO
$1.78B
$1.62M ﹤0.01%
+61,914
New +$1.7M
AWK icon
1525
PUT
American Water Works
AWK
$26.9B
$1.62M ﹤0.01%
11,100
-8,200
-42% -$1.16M
59 60
61
62 63

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.