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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
PLAY icon
1701
CALL
Dave & Buster's
PLAY
$357M
$947K ﹤0.01%
+27,800
New +$948K
JEF icon
1702
Jefferies Financial Group
JEF
$13.1B
$936K ﹤0.01%
15,211
-27,376
-64% -$1.55M
WY icon
1703
PUT
Weyerhaeuser
WY
$18.4B
$935K ﹤0.01%
+27,600
New +$848K
MRO
1704
DELISTED
Marathon Oil Corporation
MRO
$933K ﹤0.01%
35,033
-60,000
-63% -$1.66M
MRO
1705
PUT
DELISTED
Marathon Oil Corporation
MRO
$929K ﹤0.01%
34,900
-122,900
-78% -$3.4M
FOLD
1706
DELISTED
Amicus Therapeutics
FOLD
$927K ﹤0.01%
+86,771
New +$945K
COHR icon
1707
CALL
Coherent
COHR
$74.2B
$925K ﹤0.01%
10,400
-8,800
-46% -$658K
OHI icon
1708
PUT
Omega Healthcare
OHI
$14.7B
$920K ﹤0.01%
22,600
-4,900
-18% -$185K
BNY
1709
CALL
Bank of New York Mellon
BNY
$107B
$920K ﹤0.01%
12,800
-3,800
-23% -$250K
PPL
1710
PUT
PPL Corp
PPL
$26.7B
$920K ﹤0.01%
27,800
+11,700
+73% +$358K
TECK icon
1711
PUT
Teck Resources
TECK
$32.6B
$914K ﹤0.01%
17,500
-19,600
-53% -$933K
AGI icon
1712
PUT
Alamos Gold
AGI
$13.9B
$913K ﹤0.01%
45,800
+10,000
+28% +$183K
GLW icon
1713
PUT
Corning
GLW
$143B
$912K ﹤0.01%
+20,200
New +$850K
CAMT icon
1714
Camtek
CAMT
$7.25B
$905K ﹤0.01%
11,334
-15,290
-57% -$1.49M
SRE icon
1715
CALL
Sempra
SRE
$54.8B
$903K ﹤0.01%
10,800
-200
-2% -$16K
FHN icon
1716
First Horizon
FHN
$12.1B
$902K ﹤0.01%
58,104
-34,312
-37% -$545K
PCG icon
1717
PG&E
PCG
$38.5B
$902K ﹤0.01%
45,621
-35,250
-44% -$660K
ASO icon
1718
Academy Sports + Outdoors
ASO
$2.98B
$902K ﹤0.01%
+15,452
New +$843K
CVE icon
1719
CALL
Cenovus Energy
CVE
$52.1B
$897K ﹤0.01%
53,600
-178,100
-77% -$3.3M
RAMP icon
1720
LiveRamp
RAMP
$2.3B
$896K ﹤0.01%
+36,155
New +$987K
IHI icon
1721
CALL
iShares US Medical Devices ETF
IHI
$3.38B
$894K ﹤0.01%
15,100
-15,700
-51% -$897K
KBR icon
1722
CALL
KBR
KBR
$4.8B
$892K ﹤0.01%
13,700
-700
-5% -$45.6K
CALX icon
1723
Calix
CALX
$2.39B
$883K ﹤0.01%
22,775
-55,877
-71% -$2.05M
LAR
1724
Lithium Argentina AG
LAR
$1.14B
$878K ﹤0.01%
269,422
-100,060
-27% -$278K
SEIC icon
1725
SEI Investments
SEIC
$12.6B
$872K ﹤0.01%
12,600
-20,277
-62% -$1.35M
67 68
69
70 71

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AM
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BA
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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.