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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
CWH icon
1551
CALL
Camping World
CWH
$653M
$1.53M ﹤0.01%
63,300
-57,800
-48% -$1.24M
ACGL icon
1552
CALL
Arch Capital
ACGL
$33.6B
$1.53M ﹤0.01%
+13,700
New +$1.42M
CP icon
1553
PUT
Canadian Pacific Kansas City
CP
$80.5B
$1.53M ﹤0.01%
+17,900
New +$1.47M
XME icon
1554
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.52M ﹤0.01%
23,900
-23,600
-50% -$1.41M
SQM icon
1555
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.52M ﹤0.01%
36,500
+9,800
+37% +$375K
OSCR icon
1556
PUT
Oscar Health
OSCR
$8.61B
$1.52M ﹤0.01%
+71,500
New +$1.29M
KBE icon
1557
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.52M ﹤0.01%
28,659
-52,500
-65% -$2.69M
BNS icon
1558
Scotiabank
BNS
$108B
$1.51M ﹤0.01%
27,795
-3,800
-12% -$184K
INMD icon
1559
PUT
InMode
INMD
$880M
$1.51M ﹤0.01%
88,900
-17,000
-16% -$287K
DK icon
1560
PUT
Delek US
DK
$3.58B
$1.51M ﹤0.01%
+80,300
New +$1.7M
KLIC icon
1561
Kulicke & Soffa
KLIC
$4.78B
$1.5M ﹤0.01%
+33,255
New +$1.47M
MPT
1562
Medical Properties Trust
MPT
$2.81B
$1.5M ﹤0.01%
255,998
-225,016
-47% -$1.11M
KBE icon
1563
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.5M ﹤0.01%
28,300
+9,600
+51% +$492K
SHAK icon
1564
CALL
Shake Shack
SHAK
$2.87B
$1.5M ﹤0.01%
14,500
-1,200
-8% -$116K
GXO icon
1565
CALL
GXO Logistics
GXO
$5.55B
$1.49M ﹤0.01%
+28,700
New +$1.45M
CNM icon
1566
CALL
Core & Main
CNM
$8.71B
$1.49M ﹤0.01%
33,600
+22,400
+200% +$1.07M
GGAL icon
1567
PUT
Galicia Financial Group
GGAL
$7.42B
$1.49M ﹤0.01%
+35,400
New +$1.23M
XRX icon
1568
PUT
Xerox
XRX
$425M
$1.49M ﹤0.01%
143,500
+102,700
+252% +$1.1M
VLY icon
1569
Valley National Bancorp
VLY
$8.04B
$1.47M ﹤0.01%
162,151
-500,441
-76% -$4.06M
EMN icon
1570
PUT
Eastman Chemical
EMN
$8.42B
$1.47M ﹤0.01%
13,100
-3,200
-20% -$320K
XEL icon
1571
CALL
Xcel Energy
XEL
$48.8B
$1.46M ﹤0.01%
22,400
-23,500
-51% -$1.39M
VRNS icon
1572
Varonis Systems
VRNS
$5B
$1.46M ﹤0.01%
25,854
+221
+0.9% +$11.6K
RKT icon
1573
PUT
Rocket Companies
RKT
$38.9B
$1.46M ﹤0.01%
+76,100
New +$1.34M
LEG icon
1574
PUT
Leggett & Platt
LEG
$1.31B
$1.46M ﹤0.01%
107,100
-27,400
-20% -$342K
NSA
1575
DELISTED
National Storage Affiliates Trust
NSA
$1.46M ﹤0.01%
30,248
-78,137
-72% -$3.49M
61 62
63
64 65

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AM
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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
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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.