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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
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$309M 0.85%
1,258,800
+469,100
+59% +$114M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.01T
$300M 0.82%
2,472,500
+342,500
+16% +$40.5M
MSFT icon
3
CALL
Microsoft
MSFT
$2.84T
$265M 0.73%
616,400
+127,800
+26% +$54.6M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.01T
$258M 0.71%
2,123,300
-301,100
-12% -$35.6M
AAPL icon
5
CALL
Apple
AAPL
$4.89T
$254M 0.69%
1,089,200
+529,800
+95% +$118M
SMH icon
6
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$253M 0.69%
1,032,600
+301,400
+41% +$73.3M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.51T
$246M 0.67%
429,300
-15,200
-3% -$7.82M
AMZN icon
8
CALL
Amazon
AMZN
$2.5T
$204M 0.56%
1,094,600
-74,700
-6% -$13.6M
BRK.B icon
9
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$195M 0.53%
422,700
+125,200
+42% +$55.4M
GS icon
10
CALL
Goldman Sachs
GS
$313B
$189M 0.52%
381,600
+74,900
+24% +$36.6M
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$180M 0.49%
1,084,600
+236,600
+28% +$39.7M
COST icon
12
PUT
Costco
COST
$415B
$178M 0.49%
201,100
+26,900
+15% +$23.3M
TSM icon
13
PUT
TSMC
TSM
$2.09T
$177M 0.49%
1,021,400
+555,900
+119% +$94.7M
XLI icon
14
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$176M 0.48%
1,300,400
+203,100
+19% +$25.8M
JPM icon
15
CALL
JPMorgan Chase
JPM
$939B
$176M 0.48%
832,800
+246,800
+42% +$52M
QCOM icon
16
PUT
Qualcomm
QCOM
$176B
$171M 0.47%
1,007,900
+178,400
+22% +$31.5M
GOOGL icon
17
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$170M 0.47%
1,026,800
-263,200
-20% -$44.1M
AXP icon
18
PUT
American Express
AXP
$223B
$170M 0.47%
627,600
+233,400
+59% +$58.1M
XLK icon
19
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$168M 0.46%
1,490,600
+532,800
+56% +$58.5M
XOM icon
20
CALL
ExxonMobil
XOM
$651B
$168M 0.46%
1,435,032
+50,500
+4% +$5.83M
ARM icon
21
PUT
Arm
ARM
$278B
$167M 0.46%
1,166,400
+373,200
+47% +$53M
AMD icon
22
CALL
Advanced Micro Devices
AMD
$851B
$164M 0.45%
997,300
+92,000
+10% +$14M
AMZN icon
23
PUT
Amazon
AMZN
$2.5T
$162M 0.44%
868,800
+264,800
+44% +$48.3M
COST icon
24
CALL
Costco
COST
$415B
$161M 0.44%
181,500
+45,400
+33% +$39.4M
XLF icon
25
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$159M 0.44%
3,508,600
-206,100
-6% -$8.99M
1
2 3 4 5

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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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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.