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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
COST icon
2001
Costco
COST
$420B
– –
-24,825
Closed -$21.5M
CSIQ icon
2002
Canadian Solar
CSIQ
$1.07B
– –
-31,711
Closed -$468K
CTRA
2003
CALL
DELISTED
Coterra Energy
CTRA
– –
-30,900
Closed -$824K
CTRA
2004
PUT
DELISTED
Coterra Energy
CTRA
– –
-24,400
Closed -$651K
CTVA icon
2005
PUT
Corteva
CTVA
$51.5B
– –
-42,200
Closed -$2.28M
CX icon
2006
CALL
Cemex
CX
$16.3B
– –
-48,100
Closed -$307K
DGX icon
2007
Quest Diagnostics
DGX
$26.3B
– –
-22,072
Closed -$3.02M
DT icon
2008
CALL
Dynatrace
DT
$14.2B
– –
-22,300
Closed -$998K
DVN icon
2009
Devon Energy
DVN
$47.6B
– –
-193,534
Closed -$8.52M
ECL icon
2010
Ecolab
ECL
$80B
– –
-29,254
Closed -$6.96M
EFA icon
2011
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-153,424
Closed -$12.3M
EFX icon
2012
CALL
Equifax
EFX
$21.5B
– –
-13,400
Closed -$3.25M
EH
2013
EHang Holdings
EH
$438M
– –
-66,741
Closed -$906K
EIX icon
2014
Edison International
EIX
$26.4B
– –
-32,242
Closed -$2.32M
ENTG icon
2015
PUT
Entegris
ENTG
$22.7B
– –
-22,700
Closed -$3.07M
ENVX icon
2016
PUT
Enovix
ENVX
$982M
– –
-285,600
Closed -$3.86M
EQIX icon
2017
Equinix
EQIX
$105B
– –
-30,987
Closed -$23.4M
EQR icon
2018
Equity Residential
EQR
$25.1B
– –
-43,429
Closed -$3.01M
ERIC icon
2019
Ericsson
ERIC
$33.3B
– –
-191,146
Closed -$1.18M
ES icon
2020
CALL
Eversource Energy
ES
$27.3B
– –
-42,100
Closed -$2.39M
ESNT icon
2021
Essent Group
ESNT
$6.26B
– –
-26,637
Closed -$1.5M
ETN icon
2022
Eaton
ETN
$174B
– –
-13,696
Closed -$4.18M
ETR icon
2023
Entergy
ETR
$50.2B
– –
-224,994
Closed -$12M
EVRG icon
2024
Evergy
EVRG
$19.2B
– –
-37,358
Closed -$1.98M
EXAS
2025
DELISTED
Exact Sciences
EXAS
– –
-64,496
Closed -$3.64M
79 80
81
82 83

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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
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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.