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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
BAX icon
1976
Baxter International
BAX
$14.1B
– –
-29,010
Closed -$1.07M
BEN icon
1977
Franklin Resources
BEN
$17B
– –
-371,532
Closed -$8M
BJ icon
1978
CALL
BJs Wholesale Club
BJ
$12.4B
– –
-13,500
Closed -$1.19M
BKR icon
1979
Baker Hughes
BKR
$62.2B
– –
-537,146
Closed -$18.9M
BMI icon
1980
Badger Meter
BMI
$4.05B
– –
-15,019
Closed -$2.8M
BR icon
1981
PUT
Broadridge
BR
$19B
– –
-12,400
Closed -$2.44M
BRC icon
1982
Brady Corp
BRC
$4.62B
– –
-12,364
Closed -$816K
BTU icon
1983
Peabody Energy
BTU
$2.83B
– –
-211,830
Closed -$4.69M
BURL icon
1984
PUT
Burlington
BURL
$23.2B
– –
-12,800
Closed -$3.07M
BXP icon
1985
PUT
Boston Properties
BXP
$11.1B
– –
-14,900
Closed -$917K
BXSL icon
1986
Blackstone Secured Lending
BXSL
$5.7B
– –
-42,489
Closed -$1.3M
CART icon
1987
Maplebear
CART
$11.9B
– –
-49,540
Closed -$1.59M
CAT icon
1988
Caterpillar
CAT
$388B
– –
-144,162
Closed -$49.8M
CCCC icon
1989
C4 Therapeutics
CCCC
$408M
– –
-220,517
Closed -$1.02M
CDNS icon
1990
Cadence Design Systems
CDNS
$94.6B
– –
-44,761
Closed -$12.4M
CFLT
1991
CALL
DELISTED
Confluent
CFLT
– –
-31,600
Closed -$933K
CFLT
1992
PUT
DELISTED
Confluent
CFLT
– –
-11,200
Closed -$331K
CHD icon
1993
PUT
Church & Dwight Co
CHD
$24.4B
– –
-10,400
Closed -$1.08M
CHGG icon
1994
PUT
Chegg
CHGG
$99.9M
– –
-97,200
Closed -$307K
CMA
1995
DELISTED
Comerica
CMA
– –
-94,828
Closed -$4.84M
CMI icon
1996
Cummins
CMI
$88.3B
– –
-53,728
Closed -$15.9M
CNXC icon
1997
CALL
Concentrix
CNXC
$1.56B
– –
-18,000
Closed -$1.14M
CNXC icon
1998
PUT
Concentrix
CNXC
$1.56B
– –
-16,500
Closed -$1.04M
COOP
1999
CALL
DELISTED
Mr. Cooper
COOP
– –
-11,500
Closed -$934K
COP icon
2000
ConocoPhillips
COP
$141B
– –
-146,862
Closed -$16.1M
78 79
80
81 82

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AM
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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.