We are live on ! Find out more
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
BWXT icon
1526
PUT
BWX Technologies
BWXT
$15.6B
$1.62M ﹤0.01%
14,900
+900
+6% +$89.4K
VAC icon
1527
CALL
Marriott Vacations Worldwide
VAC
$4.25B
$1.62M ﹤0.01%
22,000
-4,400
-17% -$340K
CGNX icon
1528
Cognex
CGNX
$11.3B
$1.61M ﹤0.01%
+39,860
New +$1.7M
SFM icon
1529
PUT
Sprouts Farmers Market
SFM
$8.01B
$1.61M ﹤0.01%
14,600
-3,200
-18% -$305K
ONON icon
1530
CALL
On Holding
ONON
$12.5B
$1.61M ﹤0.01%
32,100
-114,900
-78% -$4.93M
VIRT icon
1531
CALL
Virtu Financial
VIRT
$4.93B
$1.61M ﹤0.01%
+52,800
New +$1.51M
CFG icon
1532
Citizens Financial Group
CFG
$30.6B
$1.6M ﹤0.01%
39,005
+15,223
+64% +$615K
MAS icon
1533
CALL
Masco
MAS
$15.3B
$1.59M ﹤0.01%
18,900
+8,600
+83% +$652K
MAS icon
1534
PUT
Masco
MAS
$15.3B
$1.59M ﹤0.01%
+18,900
New +$1.43M
IONQ icon
1535
IonQ
IONQ
$16.6B
$1.58M ﹤0.01%
+180,851
New +$1.38M
LOGI icon
1536
PUT
Logitech
LOGI
$15.2B
$1.58M ﹤0.01%
17,600
-13,700
-44% -$1.22M
FXI icon
1537
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$1.57M ﹤0.01%
49,500
-98,800
-67% -$2.61M
QRVO icon
1538
PUT
Qorvo
QRVO
$8.74B
$1.57M ﹤0.01%
+15,200
New +$1.71M
PLNT icon
1539
PUT
Planet Fitness
PLNT
$3.78B
$1.57M ﹤0.01%
19,300
-5,300
-22% -$415K
FWRD icon
1540
CALL
Forward Air
FWRD
$654M
$1.56M ﹤0.01%
44,100
-15,000
-25% -$426K
AX icon
1541
Axos Financial
AX
$5.68B
$1.56M ﹤0.01%
24,824
-51,840
-68% -$3.41M
MFC icon
1542
PUT
Manulife Financial
MFC
$73.5B
$1.56M ﹤0.01%
52,700
+37,700
+251% +$1.01M
ITA icon
1543
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.56M ﹤0.01%
+10,400
New +$1.47M
XP icon
1544
XP
XP
$8.39B
$1.56M ﹤0.01%
86,678
-56,010
-39% -$1.02M
CRUS icon
1545
CALL
Cirrus Logic
CRUS
$6.26B
$1.55M ﹤0.01%
+12,500
New +$1.66M
SHLS icon
1546
CALL
Shoals Technologies Group
SHLS
$1.5B
$1.55M ﹤0.01%
275,700
+34,900
+14% +$209K
BMRN icon
1547
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.55M ﹤0.01%
+22,000
New +$1.84M
CNI icon
1548
PUT
Canadian National Railway
CNI
$76.6B
$1.55M ﹤0.01%
13,200
+2,800
+27% +$326K
CHH icon
1549
Choice Hotels
CHH
$4.8B
$1.54M ﹤0.01%
+11,846
New +$1.48M
AMLP icon
1550
PUT
Alerian MLP ETF
AMLP
$12.8B
$1.54M ﹤0.01%
+32,600
New +$1.54M
60 61
62
63 64

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.