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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
INCY icon
1751
PUT
Incyte
INCY
$24.4B
$787K ﹤0.01%
11,900
-8,500
-42% -$542K
CNM icon
1752
PUT
Core & Main
CNM
$8.71B
$786K ﹤0.01%
17,700
-31,900
-64% -$1.53M
TDS icon
1753
CALL
Telephone and Data Systems
TDS
$3.75B
$786K ﹤0.01%
33,800
-11,900
-26% -$259K
DOCU
1754
CALL
DocuSign
DOCU
$11.5B
$782K ﹤0.01%
12,600
-15,000
-54% -$841K
RMBS icon
1755
CALL
Rambus
RMBS
$11B
$781K ﹤0.01%
18,500
+3,300
+22% +$160K
TPR icon
1756
CALL
Tapestry
TPR
$32.8B
$775K ﹤0.01%
16,500
-13,100
-44% -$540K
FLS icon
1757
Flowserve
FLS
$10.2B
$774K ﹤0.01%
14,974
-30,983
-67% -$1.49M
LITE icon
1758
CALL
Lumentum
LITE
$69.3B
$773K ﹤0.01%
12,200
-16,700
-58% -$904K
LEVI icon
1759
PUT
Levi Strauss
LEVI
$9.39B
$770K ﹤0.01%
35,300
+13,100
+59% +$248K
BHF icon
1760
Brighthouse Financial
BHF
$3.49B
$766K ﹤0.01%
17,006
-34,837
-67% -$1.57M
BEAM icon
1761
Beam Therapeutics
BEAM
$2.84B
$760K ﹤0.01%
31,025
-46,673
-60% -$1.21M
OVV icon
1762
PUT
Ovintiv
OVV
$16.4B
$759K ﹤0.01%
+19,800
New +$856K
IART icon
1763
Integra LifeSciences
IART
$1.34B
$753K ﹤0.01%
+41,442
New +$961K
HPQ icon
1764
PUT
HP
HPQ
$27.5B
$746K ﹤0.01%
+20,800
New +$733K
GOTU icon
1765
Gaotu Techedu
GOTU
$436M
$745K ﹤0.01%
189,926
-176,252
-48% -$721K
DT icon
1766
PUT
Dynatrace
DT
$14.2B
$743K ﹤0.01%
13,900
-10,600
-43% -$505K
BAM icon
1767
CALL
Brookfield Asset Management
BAM
$83.8B
$742K ﹤0.01%
15,700
-1,400
-8% -$58.7K
OZK icon
1768
CALL
Bank OZK
OZK
$5.61B
$739K ﹤0.01%
+17,200
New +$732K
JETS icon
1769
PUT
US Global Jets ETF
JETS
$800M
$738K ﹤0.01%
+35,600
New +$669K
HCC icon
1770
CALL
Warrior Met Coal
HCC
$4.86B
$735K ﹤0.01%
11,500
-33,100
-74% -$2.06M
VNO icon
1771
PUT
Vornado Realty Trust
VNO
$7.38B
$725K ﹤0.01%
18,400
-2,100
-10% -$67.6K
BL icon
1772
BlackLine
BL
$1.72B
$722K ﹤0.01%
13,103
-53,890
-80% -$2.65M
CDE icon
1773
CALL
Coeur Mining
CDE
$17.9B
$719K ﹤0.01%
+104,500
New +$652K
AMX icon
1774
America Movil
AMX
$71.2B
$719K ﹤0.01%
+43,936
New +$744K
OLN icon
1775
PUT
Olin
OLN
$2.12B
$710K ﹤0.01%
+14,800
New +$659K
69 70
71
72 73

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.