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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
ALNY icon
1951
Alnylam Pharmaceuticals
ALNY
$29.1B
– –
-41,821
Closed -$10.2M
ALSN icon
1952
Allison Transmission
ALSN
$9.75B
– –
-13,283
Closed -$1.01M
AM icon
1953
Antero Midstream
AM
$10.2B
– –
-130,076
Closed -$1.9M
AMBA icon
1954
PUT
Ambarella
AMBA
$3.84B
– –
-11,100
Closed -$599K
AME icon
1955
PUT
Ametek
AME
$58B
– –
-11,700
Closed -$1.95M
AMGN icon
1956
Amgen
AMGN
$220B
– –
-14,159
Closed -$4.63M
AMT icon
1957
American Tower
AMT
$80.5B
– –
-56,663
Closed -$12.6M
AMZN icon
1958
Amazon
AMZN
$2.97T
– –
-691,662
Closed -$126M
AN icon
1959
CALL
AutoNation
AN
$6.96B
– –
-12,300
Closed -$1.96M
AN icon
1960
PUT
AutoNation
AN
$6.96B
– –
-11,500
Closed -$1.83M
AON icon
1961
Aon
AON
$75.9B
– –
-75,442
Closed -$22.1M
APAM icon
1962
Artisan Partners
APAM
$3.04B
– –
-25,118
Closed -$1.04M
APPF icon
1963
AppFolio
APPF
$6.98B
– –
-11,039
Closed -$2.7M
AR icon
1964
Antero Resources
AR
$10.8B
– –
-126,707
Closed -$3.59M
ARE icon
1965
CALL
Alexandria Real Estate Equities
ARE
$8.57B
– –
-22,700
Closed -$2.66M
ARE icon
1966
PUT
Alexandria Real Estate Equities
ARE
$8.57B
– –
-23,500
Closed -$2.75M
ARMK icon
1967
PUT
Aramark
ARMK
$14.8B
– –
-13,800
Closed -$469K
ARVN icon
1968
Arvinas
ARVN
$570M
– –
-24,565
Closed -$654K
ASHR icon
1969
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-16,400
Closed -$387K
ATI icon
1970
ATI
ATI
$31.3B
– –
-35,688
Closed -$1.98M
AVA icon
1971
Avista
AVA
$3.26B
– –
-10,957
Closed -$379K
AVAV icon
1972
AeroVironment
AVAV
$9.28B
– –
-16,267
Closed -$2.96M
AVGO icon
1973
Broadcom
AVGO
$2.02T
– –
-209,390
Closed -$33.6M
AXP icon
1974
American Express
AXP
$230B
– –
-55,911
Closed -$13.9M
AZN icon
1975
AstraZeneca
AZN
$248B
– –
-15,692
Closed -$2.53M
77 78
79
80 81

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.