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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
GOGL
1601
DELISTED
Golden Ocean Group
GOGL
$1.32M ﹤0.01%
+98,624
New +$1.23M
STLD icon
1602
PUT
Steel Dynamics
STLD
$37.6B
$1.31M ﹤0.01%
10,400
-19,900
-66% -$2.42M
LOGI icon
1603
CALL
Logitech
LOGI
$15.2B
$1.31M ﹤0.01%
14,600
+1,400
+11% +$125K
MAC icon
1604
CALL
Macerich
MAC
$6.92B
$1.31M ﹤0.01%
71,800
+5,800
+9% +$91.4K
CRBG icon
1605
CALL
Corebridge Financial
CRBG
$15B
$1.3M ﹤0.01%
44,500
+22,100
+99% +$625K
STNE icon
1606
StoneCo
STNE
$2.58B
$1.29M ﹤0.01%
+114,315
New +$1.46M
MPT
1607
CALL
Medical Properties Trust
MPT
$2.81B
$1.29M ﹤0.01%
220,000
– –
FIVN icon
1608
CALL
FIVE9
FIVN
$2.54B
$1.28M ﹤0.01%
44,600
+18,900
+74% +$682K
IGV icon
1609
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.28M ﹤0.01%
14,300
-19,700
-58% -$1.69M
AKAM icon
1610
Akamai
AKAM
$15.9B
$1.27M ﹤0.01%
+12,585
New +$1.23M
ALGM icon
1611
PUT
Allegro MicroSystems
ALGM
$8.16B
$1.27M ﹤0.01%
54,500
-8,700
-14% -$219K
PBR icon
1612
CALL
Petrobras
PBR
$116B
$1.27M ﹤0.01%
88,100
+20,400
+30% +$300K
OSK icon
1613
PUT
Oshkosh
OSK
$9.59B
$1.26M ﹤0.01%
12,600
-400
-3% -$41.7K
EWJ icon
1614
CALL
iShares MSCI Japan ETF
EWJ
$23B
$1.26M ﹤0.01%
+17,600
New +$1.22M
NATL icon
1615
NCR Atleos
NATL
$3.44B
$1.26M ﹤0.01%
44,041
– –
TOST icon
1616
CALL
Toast
TOST
$19.9B
$1.25M ﹤0.01%
44,100
-166,800
-79% -$4.23M
LPX icon
1617
CALL
Louisiana-Pacific
LPX
$5.49B
$1.25M ﹤0.01%
+11,600
New +$1.09M
MGA icon
1618
Magna International
MGA
$18.8B
$1.24M ﹤0.01%
30,205
+500
+2% +$20.9K
CHD icon
1619
CALL
Church & Dwight Co
CHD
$24.5B
$1.24M ﹤0.01%
11,800
-800
-6% -$82.1K
EMBJ
1620
Embraer S.A. ADS
EMBJ
$13B
$1.23M ﹤0.01%
34,770
+22,000
+172% +$698K
IONS icon
1621
Ionis Pharmaceuticals
IONS
$9.4B
$1.23M ﹤0.01%
+30,691
New +$1.43M
VTLE
1622
PUT
DELISTED
Vital Energy
VTLE
$1.23M ﹤0.01%
+45,700
New +$1.69M
MP icon
1623
PUT
MP Materials
MP
$9.1B
$1.22M ﹤0.01%
69,400
-68,800
-50% -$935K
W icon
1624
CALL
Wayfair
W
$14.6B
$1.22M ﹤0.01%
21,800
-23,400
-52% -$1.13M
FHI icon
1625
Federated Hermes
FHI
$4.72B
$1.22M ﹤0.01%
33,284
-15,060
-31% -$516K
63 64
65
66 67

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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.