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
IONQ icon
1651
CALL
IonQ
IONQ
$16.6B
$1.13M ﹤0.01%
128,800
-1,100
-0.8% -$8.38K
WERN icon
1652
Werner Enterprises
WERN
$2.25B
$1.12M ﹤0.01%
29,114
-3,815
-12% -$141K
AAOI icon
1653
CALL
Applied Optoelectronics
AAOI
$11.5B
$1.12M ﹤0.01%
78,500
-35,900
-31% -$372K
PLNT icon
1654
CALL
Planet Fitness
PLNT
$3.78B
$1.12M ﹤0.01%
13,800
-2,400
-15% -$188K
LAZ icon
1655
CALL
Lazard
LAZ
$4.31B
$1.12M ﹤0.01%
22,200
-10,700
-33% -$496K
MDLZ icon
1656
CALL
Mondelez International
MDLZ
$79.9B
$1.11M ﹤0.01%
15,100
-7,600
-33% -$534K
GTES icon
1657
CALL
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.11M ﹤0.01%
63,200
-4,400
-7% -$74.9K
BYD icon
1658
CALL
Boyd Gaming
BYD
$6.06B
$1.11M ﹤0.01%
17,100
+5,200
+44% +$307K
TD icon
1659
PUT
Toronto Dominion Bank
TD
$200B
$1.1M ﹤0.01%
17,400
-2,900
-14% -$171K
TSEM icon
1660
Tower Semiconductor
TSEM
$28.5B
$1.09M ﹤0.01%
+24,698
New +$1.01M
SCHD icon
1661
Schwab US Dividend Equity ETF
SCHD
$105B
$1.09M ﹤0.01%
+38,718
New +$1.05M
TCOM icon
1662
Trip.com Group
TCOM
$29.1B
$1.09M ﹤0.01%
18,309
– –
VIRT icon
1663
PUT
Virtu Financial
VIRT
$4.93B
$1.08M ﹤0.01%
+35,600
New +$1.01M
DK icon
1664
CALL
Delek US
DK
$3.58B
$1.08M ﹤0.01%
+57,400
New +$1.21M
KR icon
1665
CALL
Kroger
KR
$34.8B
$1.07M ﹤0.01%
18,700
+8,300
+80% +$445K
IPGP icon
1666
IPG Photonics
IPGP
$3.84B
$1.07M ﹤0.01%
+14,374
New +$1.07M
WSC icon
1667
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.06M ﹤0.01%
28,300
+12,200
+76% +$466K
PEGA icon
1668
Pegasystems
PEGA
$5.38B
$1.06M ﹤0.01%
29,060
-27,960
-49% -$921K
AOS icon
1669
PUT
A.O. Smith
AOS
$8.7B
$1.06M ﹤0.01%
+11,800
New +$977K
FITB
1670
PUT
Fifth Third Bancorp
FITB
$51.8B
$1.05M ﹤0.01%
24,600
+10,200
+71% +$415K
EYE icon
1671
National Vision
EYE
$1.81B
$1.05M ﹤0.01%
+96,549
New +$1.13M
TSEM icon
1672
PUT
Tower Semiconductor
TSEM
$28.5B
$1.05M ﹤0.01%
23,700
-58,400
-71% -$2.39M
KDP icon
1673
PUT
Keurig Dr Pepper
KDP
$40.8B
$1.05M ﹤0.01%
27,900
-7,700
-22% -$271K
ASO icon
1674
PUT
Academy Sports + Outdoors
ASO
$2.98B
$1.04M ﹤0.01%
17,900
+5,600
+46% +$306K
WPM icon
1675
PUT
Wheaton Precious Metals
WPM
$60.9B
$1.04M ﹤0.01%
17,000
-12,600
-43% -$749K
65 66
67
68 69

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.