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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
MLI icon
1676
Mueller Industries
MLI
$15.2B
$1.04M ﹤0.01%
27,972
-45,012
-62% -$1.51M
FORM icon
1677
FormFactor
FORM
$9.17B
$1.03M ﹤0.01%
22,454
+11,431
+104% +$570K
MMYT icon
1678
CALL
MakeMyTrip
MMYT
$5.64B
$1.03M ﹤0.01%
11,100
-5,100
-31% -$481K
RVLV icon
1679
CALL
Revolve Group
RVLV
$1.73B
$1.01M ﹤0.01%
40,900
– –
DOW icon
1680
CALL
Dow Inc
DOW
$21.2B
$1.01M ﹤0.01%
18,500
-79,700
-81% -$4.21M
XPEV icon
1681
XPeng
XPEV
$11.6B
$1M ﹤0.01%
82,392
-169,097
-67% -$1.4M
FAF icon
1682
First American
FAF
$7.58B
$1M ﹤0.01%
15,199
-2,813
-16% -$172K
DOC icon
1683
Healthpeak Properties
DOC
$14.8B
$1M ﹤0.01%
43,822
-273,775
-86% -$5.9M
TRP icon
1684
PUT
TC Energy
TRP
$65.9B
$999K ﹤0.01%
21,000
+8,100
+63% +$352K
AZN icon
1685
PUT
AstraZeneca
AZN
$250B
$997K ﹤0.01%
+6,400
New +$1.03M
BEN icon
1686
PUT
Franklin Resources
BEN
$17.2B
$991K ﹤0.01%
+49,200
New +$1.06M
TNET icon
1687
TriNet
TNET
$3.14B
$991K ﹤0.01%
+10,216
New +$1.02M
TGTX icon
1688
PUT
TG Therapeutics
TGTX
$7.62B
$989K ﹤0.01%
42,300
-62,800
-60% -$1.37M
WEN icon
1689
CALL
Wendy's
WEN
$1.46B
$985K ﹤0.01%
+56,200
New +$957K
SNAP icon
1690
PUT
Snap
SNAP
$9.01B
$984K ﹤0.01%
92,000
-202,700
-69% -$2.31M
FLNC icon
1691
Fluence Energy
FLNC
$2.44B
$980K ﹤0.01%
+43,170
New +$781K
FLG
1692
Flagstar Bank National Association
FLG
$5.82B
$973K ﹤0.01%
+86,642
New +$922K
ADNT icon
1693
Adient
ADNT
$1.5B
$972K ﹤0.01%
+43,063
New +$985K
TWLO icon
1694
PUT
Twilio
TWLO
$36.6B
$965K ﹤0.01%
+14,800
New +$886K
NWL icon
1695
CALL
Newell Brands
NWL
$2.56B
$964K ﹤0.01%
125,500
-22,500
-15% -$161K
ICLN icon
1696
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$962K ﹤0.01%
65,500
-99,500
-60% -$1.4M
QDEL icon
1697
CALL
QuidelOrtho
QDEL
$838M
$962K ﹤0.01%
21,100
-34,900
-62% -$1.41M
EBAY icon
1698
eBay
EBAY
$49.7B
$955K ﹤0.01%
+14,660
New +$844K
CXM icon
1699
Sprinklr
CXM
$1.61B
$950K ﹤0.01%
122,847
-89,394
-42% -$787K
STT icon
1700
CALL
State Street
STT
$50.7B
$947K ﹤0.01%
+10,700
New +$882K
66 67
68
69 70

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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.