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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
INSM icon
2051
Insmed
INSM
$28.9B
– –
-31,161
Closed -$2.09M
INSW icon
2052
International Seaways
INSW
$4.61B
– –
-14,553
Closed -$861K
IP icon
2053
International Paper
IP
$21.5B
– –
-97,943
Closed -$4.56M
IR icon
2054
CALL
Ingersoll Rand
IR
$34.2B
– –
-19,100
Closed -$1.74M
IR icon
2055
Ingersoll Rand
IR
$34.2B
– –
-25,728
Closed -$2.34M
IR icon
2056
PUT
Ingersoll Rand
IR
$34.2B
– –
-18,200
Closed -$1.65M
IRBT
2057
DELISTED
iRobot
IRBT
– –
-362,237
Closed -$3.3M
IVV icon
2058
CALL
iShares Core S&P 500 ETF
IVV
$897B
– –
-14,500
Closed -$7.93M
IVV icon
2059
PUT
iShares Core S&P 500 ETF
IVV
$897B
– –
-21,200
Closed -$11.6M
IWM icon
2060
CALL
iShares Russell 2000 ETF
IWM
$82.1B
– –
-84,100
Closed -$17.1M
IWM icon
2061
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-29,200
Closed -$5.92M
JBLU icon
2062
JetBlue
JBLU
$2.34B
– –
-583,449
Closed -$3.55M
JPM icon
2063
JPMorgan Chase
JPM
$947B
– –
-10,825
Closed -$2.28M
JXN icon
2064
Jackson Financial
JXN
$9.03B
– –
-50,228
Closed -$3.73M
JXN icon
2065
PUT
Jackson Financial
JXN
$9.03B
– –
-11,600
Closed -$861K
KBR icon
2066
PUT
KBR
KBR
$4.74B
– –
-11,700
Closed -$750K
KD icon
2067
CALL
Kyndryl
KD
$3.05B
– –
-14,700
Closed -$387K
KLAC icon
2068
CALL
KLA
KLAC
$252B
– –
-108,000
Closed -$8.9M
KLAC icon
2069
KLA
KLAC
$252B
– –
-117,260
Closed -$9.67M
KLAC icon
2070
PUT
KLA
KLAC
$252B
– –
-148,000
Closed -$12.2M
KRC icon
2071
Kilroy Realty
KRC
$4.34B
– –
-59,668
Closed -$1.86M
LAC
2072
Lithium Americas
LAC
$1.06B
– –
-191,373
Closed -$513K
LDOS icon
2073
PUT
Leidos
LDOS
$17B
– –
-12,700
Closed -$1.85M
LII icon
2074
Lennox International
LII
$15.1B
– –
-19,280
Closed -$10.3M
LITE icon
2075
Lumentum
LITE
$65.2B
– –
-72,950
Closed -$3.95M
81 82
83
84 85

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.