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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
ARRY icon
1576
CALL
Array Technologies
ARRY
$855M
$1.45M ﹤0.01%
220,200
+64,700
+42% +$532K
OGN icon
1577
PUT
Organon & Co
OGN
$3.57B
$1.45M ﹤0.01%
75,800
-11,400
-13% -$236K
PVH icon
1578
CALL
PVH
PVH
$4.04B
$1.44M ﹤0.01%
14,300
-11,300
-44% -$1.12M
SU icon
1579
CALL
Suncor Energy
SU
$70.3B
$1.44M ﹤0.01%
+39,000
New +$1.51M
FE icon
1580
CALL
FirstEnergy
FE
$27.5B
$1.44M ﹤0.01%
32,400
+17,100
+112% +$720K
TDOC icon
1581
PUT
Teladoc Health
TDOC
$1.3B
$1.43M ﹤0.01%
156,200
-516,900
-77% -$4.28M
GOOS
1582
Canada Goose Holdings
GOOS
$856M
$1.43M ﹤0.01%
114,218
-34,859
-23% -$395K
NWL icon
1583
Newell Brands
NWL
$2.56B
$1.42M ﹤0.01%
+185,214
New +$1.33M
JETS icon
1584
CALL
US Global Jets ETF
JETS
$800M
$1.42M ﹤0.01%
68,500
-13,000
-16% -$244K
AGO icon
1585
Assured Guaranty
AGO
$3.34B
$1.4M ﹤0.01%
+17,602
New +$1.39M
AEO icon
1586
PUT
American Eagle Outfitters
AEO
$3.01B
$1.38M ﹤0.01%
61,700
-24,800
-29% -$512K
DCI icon
1587
Donaldson
DCI
$11.4B
$1.38M ﹤0.01%
18,744
-9,765
-34% -$706K
MASI
1588
PUT
DELISTED
Masimo
MASI
$1.37M ﹤0.01%
10,300
-36,300
-78% -$4.21M
COHR icon
1589
PUT
Coherent
COHR
$74.2B
$1.37M ﹤0.01%
15,400
-1,100
-7% -$82.2K
RELX icon
1590
RELX
RELX
$62B
$1.37M ﹤0.01%
+28,815
New +$1.34M
VTRS icon
1591
CALL
Viatris
VTRS
$18.9B
$1.36M ﹤0.01%
117,300
-23,900
-17% -$276K
GLW icon
1592
CALL
Corning
GLW
$143B
$1.36M ﹤0.01%
30,100
+18,300
+155% +$770K
LIVN icon
1593
LivaNova
LIVN
$4.2B
$1.35M ﹤0.01%
25,710
-236
-0.9% -$11.7K
TOST icon
1594
PUT
Toast
TOST
$19.9B
$1.35M ﹤0.01%
47,700
-60,900
-56% -$1.54M
NFE icon
1595
CALL
New Fortress Energy
NFE
$101M
$1.35M ﹤0.01%
148,500
+121,500
+450% +$1.87M
PGNY icon
1596
Progyny
PGNY
$2.2B
$1.35M ﹤0.01%
80,532
+58,090
+259% +$1.39M
ATKR icon
1597
PUT
Atkore
ATKR
$3.16B
$1.35M ﹤0.01%
+15,900
New +$1.73M
SWKS icon
1598
PUT
Skyworks Solutions
SWKS
$10.6B
$1.33M ﹤0.01%
13,500
-11,200
-45% -$1.19M
LCID icon
1599
Lucid Motors
LCID
$2.77B
$1.32M ﹤0.01%
37,505
-49,742
-57% -$1.73M
BWA icon
1600
BorgWarner
BWA
$13.9B
$1.32M ﹤0.01%
+36,365
New +$1.2M
62 63
64
65 66

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.