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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
PK icon
1626
Park Hotels & Resorts
PK
$2.97B
$1.22M ﹤0.01%
86,724
-335,747
-79% -$4.89M
EMN icon
1627
CALL
Eastman Chemical
EMN
$8.42B
$1.22M ﹤0.01%
10,900
-1,900
-15% -$190K
CLDX icon
1628
Celldex Therapeutics
CLDX
$3.28B
$1.22M ﹤0.01%
35,867
-8,578
-19% -$327K
IREN icon
1629
PUT
Iris Energy
IREN
$14.7B
$1.22M ﹤0.01%
144,300
+19,600
+16% +$180K
NLY icon
1630
PUT
Annaly Capital Management
NLY
$17.4B
$1.22M ﹤0.01%
60,600
-11,400
-16% -$228K
AOS icon
1631
CALL
A.O. Smith
AOS
$8.7B
$1.21M ﹤0.01%
13,500
+3,200
+31% +$265K
DINO icon
1632
CALL
HF Sinclair
DINO
$14.5B
$1.21M ﹤0.01%
+27,200
New +$1.3M
HPQ icon
1633
CALL
HP
HPQ
$27.5B
$1.21M ﹤0.01%
33,700
+15,900
+89% +$560K
LPX icon
1634
PUT
Louisiana-Pacific
LPX
$5.49B
$1.2M ﹤0.01%
+11,200
New +$1.06M
TD icon
1635
CALL
Toronto Dominion Bank
TD
$200B
$1.2M ﹤0.01%
19,000
-2,300
-11% -$136K
TECK icon
1636
CALL
Teck Resources
TECK
$32.6B
$1.2M ﹤0.01%
+23,000
New +$1.1M
GTLB icon
1637
CALL
GitLab
GTLB
$6.58B
$1.19M ﹤0.01%
23,100
-20,700
-47% -$1.03M
ARRY icon
1638
Array Technologies
ARRY
$855M
$1.19M ﹤0.01%
+179,626
New +$1.48M
TPH
1639
DELISTED
Tri Pointe Homes
TPH
$1.18M ﹤0.01%
+26,018
New +$1.11M
ZBH icon
1640
PUT
Zimmer Biomet
ZBH
$18.4B
$1.17M ﹤0.01%
10,800
-27,700
-72% -$3.02M
NOV icon
1641
NOV
NOV
$7B
$1.15M ﹤0.01%
72,069
-550,917
-88% -$9.78M
SMTC icon
1642
PUT
Semtech
SMTC
$13B
$1.15M ﹤0.01%
+25,200
New +$927K
SYNA icon
1643
Synaptics
SYNA
$4.15B
$1.15M ﹤0.01%
+14,779
New +$1.19M
EEFT icon
1644
Euronet Worldwide
EEFT
$2.7B
$1.15M ﹤0.01%
11,554
-758
-6% -$76.7K
ALK icon
1645
Alaska Air
ALK
$5.58B
$1.14M ﹤0.01%
+25,310
New +$960K
JWN
1646
PUT
DELISTED
Nordstrom
JWN
$1.14M ﹤0.01%
50,700
-13,900
-22% -$309K
DAN icon
1647
Dana Inc
DAN
$3.06B
$1.14M ﹤0.01%
107,683
+65,912
+158% +$727K
DIS icon
1648
Walt Disney
DIS
$181B
$1.13M ﹤0.01%
+11,773
New +$1.08M
NDAQ icon
1649
PUT
Nasdaq
NDAQ
$52.9B
$1.13M ﹤0.01%
15,500
-22,100
-59% -$1.51M
LNW
1650
DELISTED
Light & Wonder
LNW
$1.13M ﹤0.01%
+12,445
New +$1.3M
64 65
66
67 68

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.