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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
HUBS icon
176
HubSpot
HUBS
$12.6B
$55.3M 0.15%
103,997
+52,191
+101% +$26.2M
DUK icon
177
PUT
Duke Energy
DUK
$96B
$55.1M 0.15%
477,700
+308,700
+183% +$34.4M
XLU icon
178
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$55M 0.15%
1,361,400
+728,800
+115% +$27M
RBLX icon
179
Roblox
RBLX
$25.8B
$55M 0.15%
1,241,684
+75,317
+6% +$3.14M
MO icon
180
CALL
Altria Group
MO
$113B
$54.5M 0.15%
1,067,500
+972,900
+1,028% +$49.2M
ABBV icon
181
PUT
AbbVie
ABBV
$434B
$54.4M 0.15%
275,600
-48,600
-15% -$9.07M
KO icon
182
CALL
Coca-Cola
KO
$373B
$54.2M 0.15%
753,700
+729,400
+3,002% +$49.9M
XLV icon
183
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$53.8M 0.15%
349,000
-117,800
-25% -$17.9M
XOM icon
184
PUT
ExxonMobil
XOM
$630B
$53.7M 0.15%
458,200
-227,600
-33% -$26.3M
MDB icon
185
MongoDB
MDB
$30.1B
$53.6M 0.15%
198,118
+157,220
+384% +$40.8M
NEM icon
186
CALL
Newmont
NEM
$110B
$53.2M 0.15%
995,500
-391,600
-28% -$19.5M
LMT icon
187
PUT
Lockheed Martin
LMT
$134B
$53.2M 0.15%
91,000
+70,500
+344% +$37.9M
PG icon
188
CALL
Procter & Gamble
PG
$340B
$53M 0.15%
306,100
+57,500
+23% +$9.76M
TGT icon
189
CALL
Target
TGT
$67B
$52.9M 0.14%
339,400
-35,000
-9% -$5.21M
UAL icon
190
PUT
United Airlines
UAL
$43.3B
$52.8M 0.14%
925,000
+694,700
+302% +$32.2M
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$52.8M 0.14%
+1,163,958
New +$50.8M
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$52.7M 0.14%
1,018,327
-665,997
-40% -$31.2M
MSTR icon
193
PUT
Strategy Inc
MSTR
$35.6B
$52.7M 0.14%
312,400
+149,400
+92% +$21.4M
TGT icon
194
PUT
Target
TGT
$67B
$52.5M 0.14%
337,000
+9,600
+3% +$1.43M
UPS icon
195
CALL
United Parcel Service
UPS
$91.5B
$52.2M 0.14%
382,600
-143,200
-27% -$18.8M
SLB icon
196
SLB Ltd
SLB
$74.6B
$51.9M 0.14%
1,238,239
-276,242
-18% -$12.3M
CRM icon
197
CALL
Salesforce
CRM
$157B
$51.9M 0.14%
189,600
-54,000
-22% -$13.8M
CVNA icon
198
Carvana
CVNA
$76.4B
$51.2M 0.14%
1,470,935
+316,710
+27% +$9.1M
EFA icon
199
PUT
iShares MSCI EAFE ETF
EFA
$79.5B
$51.2M 0.14%
612,300
+585,200
+2,159% +$47.1M
FTNT icon
200
Fortinet
FTNT
$122B
$51.1M 0.14%
659,323
-146,093
-18% -$9.98M
6 7
8
9 10

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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.