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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
EXC icon
2026
PUT
Exelon
EXC
$46.7B
– –
-11,800
Closed -$408K
AGNT
2027
AGNT Inc
AGNT
$690M
– –
-170,674
Closed -$1.93M
FLR icon
2028
Fluor
FLR
$6.81B
– –
-30,293
Closed -$1.43M
FMX icon
2029
Fomento Económico Mexicano
FMX
$41.6B
– –
-20,267
Closed -$2.18M
FOXA icon
2030
PUT
Fox Class A
FOXA
$25.9B
– –
-16,800
Closed -$577K
FROG icon
2031
JFrog
FROG
$10.1B
– –
-16,879
Closed -$634K
FWRD icon
2032
Forward Air
FWRD
$601M
– –
-46,403
Closed -$1.32M
GEHC icon
2033
GE HealthCare
GEHC
$31.8B
– –
-82,539
Closed -$6.43M
GL icon
2034
Globe Life
GL
$14.4B
– –
-123,623
Closed -$10.2M
GLNG icon
2035
Golar LNG
GLNG
$5.19B
– –
-14,345
Closed -$450K
GLPI icon
2036
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11,600
Closed -$524K
GNW icon
2037
Genworth Financial
GNW
$3.72B
– –
-141,205
Closed -$853K
GPRE icon
2038
CALL
Green Plains
GPRE
$1.06B
– –
-14,800
Closed -$235K
GTLB icon
2039
PUT
GitLab
GTLB
$6.03B
– –
-29,900
Closed -$1.49M
HAL icon
2040
Halliburton
HAL
$27.1B
– –
-997,625
Closed -$31.5M
HCA icon
2041
CALL
HCA Healthcare
HCA
$88.5B
– –
-10,200
Closed -$3.28M
HCA icon
2042
HCA Healthcare
HCA
$88.5B
– –
-12,484
Closed -$4.01M
HE icon
2043
Hawaiian Electric Industries
HE
$2.16B
– –
-437,587
Closed -$3.95M
HLIT icon
2044
Harmonic Inc
HLIT
$1.27B
– –
-56,727
Closed -$668K
HP icon
2045
Helmerich & Payne
HP
$3.7B
– –
-13,426
Closed -$464K
HPE icon
2046
CALL
Hewlett Packard
HPE
$69.4B
– –
-41,500
Closed -$879K
HXL icon
2047
Hexcel
HXL
$7.79B
– –
-32,785
Closed -$2.05M
ICLN icon
2048
PUT
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-16,400
Closed -$218K
IGV icon
2049
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-34,640
Closed -$2.97M
IGV icon
2050
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-104,200
Closed -$9.05M
80 81
82
83 84

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AM
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BA
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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
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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.