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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
PR
1801
CALL
Permian Resources
PR
$16.9B
$644K ﹤0.01%
47,300
-44,600
-49% -$655K
LKQ icon
1802
CALL
LKQ Corp
LKQ
$6.29B
$643K ﹤0.01%
16,100
+3,500
+28% +$144K
RNG icon
1803
CALL
RingCentral
RNG
$5.28B
$642K ﹤0.01%
20,300
+200
+1% +$6.32K
HBI
1804
CALL
DELISTED
Hanesbrands
HBI
$637K ﹤0.01%
86,600
– –
IRDM icon
1805
PUT
Iridium Communications
IRDM
$5.29B
$633K ﹤0.01%
20,800
-28,700
-58% -$782K
COPX icon
1806
CALL
Global X Copper Miners ETF NEW
COPX
$8.16B
$629K ﹤0.01%
+13,300
New +$574K
TDC icon
1807
CALL
Teradata
TDC
$2.55B
$622K ﹤0.01%
20,500
+2,300
+13% +$68.6K
OSCR icon
1808
Oscar Health
OSCR
$8.41B
$621K ﹤0.01%
29,263
-50,145
-63% -$903K
TDS icon
1809
PUT
Telephone and Data Systems
TDS
$3.75B
$618K ﹤0.01%
26,600
-10,800
-29% -$235K
HST icon
1810
Host Hotels & Resorts
HST
$16B
$613K ﹤0.01%
34,834
-64,912
-65% -$1.13M
CALY
1811
CALL
Callaway Golf Company
CALY
$3.14B
$612K ﹤0.01%
55,700
-11,600
-17% -$146K
KBE icon
1812
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$608K ﹤0.01%
+11,500
New +$589K
KDP icon
1813
CALL
Keurig Dr Pepper
KDP
$40.8B
$607K ﹤0.01%
16,200
-4,000
-20% -$141K
CTVA icon
1814
CALL
Corteva
CTVA
$51.3B
$606K ﹤0.01%
10,300
-28,100
-73% -$1.53M
AM icon
1815
PUT
Antero Midstream
AM
$10.1B
$596K ﹤0.01%
39,600
+22,600
+133% +$329K
AM icon
1816
CALL
Antero Midstream
AM
$10.1B
$585K ﹤0.01%
38,900
+9,800
+34% +$143K
FWRD icon
1817
PUT
Forward Air
FWRD
$654M
$584K ﹤0.01%
16,500
-10,600
-39% -$301K
LI icon
1818
Li Auto
LI
$12.7B
$582K ﹤0.01%
+22,673
New +$460K
GEO icon
1819
The GEO Group
GEO
$4.1B
$578K ﹤0.01%
44,997
+12,197
+37% +$170K
WY icon
1820
CALL
Weyerhaeuser
WY
$18.4B
$576K ﹤0.01%
+17,000
New +$522K
FLR icon
1821
PUT
Fluor
FLR
$7.96B
$573K ﹤0.01%
+12,000
New +$566K
VFC icon
1822
VF Corp
VFC
$5.89B
$572K ﹤0.01%
28,695
-275,602
-91% -$4.61M
XP icon
1823
CALL
XP
XP
$8.39B
$570K ﹤0.01%
31,800
-1,300
-4% -$23.7K
STNE icon
1824
PUT
StoneCo
STNE
$2.58B
$568K ﹤0.01%
50,400
-7,200
-13% -$91.8K
SQM icon
1825
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$559K ﹤0.01%
13,400
-500
-4% -$19.1K
71 72
73
74 75

Similar funds

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
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.