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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
RIOT icon
2126
CALL
Riot Platforms
RIOT
$8.02B
– –
-370,500
Closed -$3.39M
RIOT icon
2127
PUT
Riot Platforms
RIOT
$8.02B
– –
-148,900
Closed -$1.36M
RJF icon
2128
CALL
Raymond James Financial
RJF
$34.5B
– –
-22,100
Closed -$2.73M
RPM icon
2129
RPM International
RPM
$14.8B
– –
-34,828
Closed -$3.75M
SAGE
2130
DELISTED
Sage Therapeutics
SAGE
– –
-196,543
Closed -$2.13M
SBRA icon
2131
Sabra Healthcare REIT
SBRA
$5.34B
– –
-97,038
Closed -$1.49M
SBSW icon
2132
CALL
Sibanye-Stillwater
SBSW
$7B
– –
-50,000
Closed -$218K
SBSW icon
2133
Sibanye-Stillwater
SBSW
$7B
– –
-46,668
Closed -$203K
SDGR icon
2134
Schrodinger
SDGR
$1.33B
– –
-20,252
Closed -$416K
SEE
2135
CALL
DELISTED
Sealed Air
SEE
– –
-11,500
Closed -$400K
SFM icon
2136
CALL
Sprouts Farmers Market
SFM
$8.13B
– –
-19,600
Closed -$1.64M
SHAK icon
2137
PUT
Shake Shack
SHAK
$2.84B
– –
-10,400
Closed -$936K
SHOP icon
2138
Shopify
SHOP
$190B
– –
-204,378
Closed -$14.1M
SKX
2139
PUT
DELISTED
Skechers
SKX
– –
-10,500
Closed -$726K
SKYW icon
2140
PUT
Skywest
SKYW
$4.4B
– –
-10,500
Closed -$862K
SMCI icon
2141
CALL
Super Micro Computer
SMCI
$19B
– –
-872,000
Closed -$71.4M
SMCI icon
2142
PUT
Super Micro Computer
SMCI
$19B
– –
-2,597,000
Closed -$213M
SO icon
2143
Southern Company
SO
$107B
– –
-43,111
Closed -$3.68M
SPSC icon
2144
SPS Commerce
SPSC
$2.59B
– –
-11,952
Closed -$2.25M
STAA icon
2145
PUT
STAAR Surgical
STAA
$1.15B
– –
-12,100
Closed -$576K
STZ icon
2146
CALL
Constellation Brands
STZ
$22.6B
– –
-14,600
Closed -$3.76M
SWK icon
2147
Stanley Black & Decker
SWK
$15.3B
– –
-20,584
Closed -$1.98M
SWKS icon
2148
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-12,600
Closed -$1.34M
SYK icon
2149
CALL
Stryker
SYK
$129B
– –
-10,300
Closed -$3.5M
TBBK icon
2150
The Bancorp
TBBK
$2.95B
– –
-21,600
Closed -$816K
84 85
86
87 88

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.