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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
XHB icon
201
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$50.9M 0.14%
408,400
+96,200
+31% +$10.9M
CMG icon
202
Chipotle Mexican Grill
CMG
$43.8B
$50.7M 0.14%
879,739
-373,094
-30% -$20.7M
XLP icon
203
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$50.7M 0.14%
610,300
+550,700
+924% +$44.2M
ADBE icon
204
CALL
Adobe
ADBE
$102B
$50.4M 0.14%
97,400
-77,000
-44% -$42.2M
ANF icon
205
Abercrombie & Fitch
ANF
$4.8B
$49.7M 0.14%
355,107
+198,901
+127% +$30.3M
XBI icon
206
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$49.5M 0.14%
501,400
-689,900
-58% -$67.8M
ETN icon
207
CALL
Eaton
ETN
$175B
$49.2M 0.13%
148,300
-6,500
-4% -$1.99M
RTX icon
208
RTX Corp
RTX
$296B
$49M 0.13%
404,346
+356,903
+752% +$40.7M
APH icon
209
CALL
Amphenol
APH
$214B
$47.5M 0.13%
728,800
+60,200
+9% +$3.9M
ITB icon
210
CALL
iShares US Home Construction ETF
ITB
$2.33B
$47.4M 0.13%
373,300
+155,200
+71% +$18M
DAL icon
211
PUT
Delta Air Lines
DAL
$62B
$47.4M 0.13%
934,100
+193,600
+26% +$8.44M
KWEB icon
212
KraneShares CSI China Internet ETF
KWEB
$5.67B
$47.3M 0.13%
1,390,009
+480,486
+53% +$12.9M
TEAM icon
213
Atlassian
TEAM
$27.9B
$47.1M 0.13%
296,803
-45,446
-13% -$7.47M
VZ icon
214
CALL
Verizon
VZ
$189B
$47.1M 0.13%
1,049,300
+167,900
+19% +$7.01M
LRCX icon
215
PUT
Lam Research
LRCX
$387B
$47M 0.13%
576,000
+261,000
+83% +$22.7M
MPC icon
216
CALL
Marathon Petroleum
MPC
$88.6B
$46.2M 0.13%
283,800
+55,400
+24% +$9.36M
WBA
217
CALL
DELISTED
Walgreens Boots Alliance
WBA
$46.1M 0.13%
5,141,100
+1,227,400
+31% +$12.6M
ROKU icon
218
Roku
ROKU
$21.8B
$46M 0.13%
616,216
-283,872
-32% -$18.2M
XOP icon
219
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$45.9M 0.13%
348,900
+127,900
+58% +$17.7M
CVS icon
220
PUT
CVS Health
CVS
$125B
$45.8M 0.13%
728,500
-342,000
-32% -$20M
ITB icon
221
PUT
iShares US Home Construction ETF
ITB
$2.33B
$45.6M 0.12%
359,100
+101,300
+39% +$11.7M
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$45.4M 0.12%
295,057
+204,500
+226% +$31M
ZTS icon
223
Zoetis
ZTS
$30.9B
$45.3M 0.12%
232,059
+193,664
+504% +$35.7M
LEN icon
224
PUT
Lennar Class A
LEN
$21B
$45.2M 0.12%
249,160
+136,356
+121% +$22.8M
APH icon
225
PUT
Amphenol
APH
$214B
$45.1M 0.12%
692,700
+30,700
+5% +$1.99M
7 8
9
10 11

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.