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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
DELL icon
151
CALL
Dell
DELL
$302B
$67M 0.18%
565,100
+331,200
+142% +$38.6M
DIS icon
152
PUT
Walt Disney
DIS
$170B
$66.7M 0.18%
693,900
+28,700
+4% +$2.64M
DECK icon
153
Deckers Outdoor
DECK
$13.6B
$66.6M 0.18%
417,998
+18,002
+5% +$2.75M
MCD icon
154
PUT
McDonald's
MCD
$191B
$65.8M 0.18%
216,000
+55,700
+35% +$15.4M
EL icon
155
PUT
Estee Lauder
EL
$31.5B
$65.6M 0.18%
657,600
+297,900
+83% +$28.2M
DASH icon
156
DoorDash
DASH
$88.2B
$65.5M 0.18%
458,649
+422,067
+1,154% +$51.2M
ASML icon
157
ASML
ASML
$658B
$64.5M 0.18%
77,467
+8,560
+12% +$7.65M
TJX icon
158
TJX Companies
TJX
$174B
$63.4M 0.17%
539,234
+461,835
+597% +$53M
QCOM icon
159
Qualcomm
QCOM
$171B
$63M 0.17%
370,576
+56,827
+18% +$10M
ASML icon
160
PUT
ASML
ASML
$658B
$62.7M 0.17%
75,300
+41,800
+125% +$37.4M
U icon
161
CALL
Unity
U
$15.4B
$62.6M 0.17%
2,768,400
+778,800
+39% +$13.4M
LMT icon
162
Lockheed Martin
LMT
$136B
$61.9M 0.17%
+105,948
New +$56.9M
BX icon
163
PUT
Blackstone
BX
$110B
$60.9M 0.17%
398,000
+30,200
+8% +$4.19M
CSX icon
164
CSX Corp
CSX
$94.5B
$60.5M 0.17%
1,751,995
+230,692
+15% +$7.83M
MPC icon
165
PUT
Marathon Petroleum
MPC
$91.3B
$60M 0.16%
368,200
+6,400
+2% +$1.08M
ALB icon
166
CALL
Albemarle
ALB
$14.2B
$59.7M 0.16%
630,800
+238,600
+61% +$21.2M
MS icon
167
Morgan Stanley
MS
$341B
$59.4M 0.16%
569,478
-454,403
-44% -$45.8M
KRE icon
168
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$59.1M 0.16%
1,043,700
-237,700
-19% -$13M
NVO
169
Novo Nordisk
NVO
$196B
$57.9M 0.16%
486,400
+65,390
+16% +$8.72M
UPS icon
170
PUT
United Parcel Service
UPS
$92.7B
$57.7M 0.16%
423,400
-142,000
-25% -$18.6M
SBUX icon
171
PUT
Starbucks
SBUX
$120B
$57.5M 0.16%
590,200
-540,500
-48% -$46.4M
PFE icon
172
PUT
Pfizer
PFE
$145B
$56.9M 0.16%
1,967,800
-932,400
-32% -$27.2M
AMGN icon
173
CALL
Amgen
AMGN
$210B
$56.1M 0.15%
174,100
-95,200
-35% -$31.1M
UBER icon
174
PUT
Uber
UBER
$147B
$55.8M 0.15%
742,100
+67,300
+10% +$4.74M
MS icon
175
CALL
Morgan Stanley
MS
$341B
$55.7M 0.15%
534,100
+336,800
+171% +$33.9M
5 6
7
8 9

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.