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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$39.2B
AUM Growth
+$2.66B
Cap. Flow
+$1.76B
Cap. Flow %
4.5%
Top 10 Hldgs %
6.8%
Holding
2,304
New
367
Increased
740
Reduced
866
Closed
309

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
UNH icon
UnitedHealth
UNH
+$95.4M
3
MPWR icon
Monolithic Power Systems
MPWR
+$77.1M
4
COP icon
ConocoPhillips
COP
+$67.6M
5
UBER icon
Uber
UBER
+$61.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M
2
V icon
Visa
V
+$112M
3
NFLX icon
Netflix
NFLX
+$104M
4
WFC icon
Wells Fargo
WFC
+$81.8M
5
NVDA icon
NVIDIA
NVDA
+$76.8M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 3.85%
3 Healthcare 3.63%
4 Consumer Discretionary 3.12%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
2051
PUT
Check Point Software Technologies
CHKP
$13.7B
– –
-23,600
Closed -$4.55M
CL icon
2052
Colgate-Palmolive
CL
$74.1B
– –
-18,632
Closed -$1.78M
CMI icon
2053
CALL
Cummins
CMI
$87B
– –
-13,100
Closed -$4.24M
CNI icon
2054
PUT
Canadian National Railway
CNI
$77.2B
– –
-13,200
Closed -$1.55M
CNK icon
2055
PUT
Cinemark Holdings
CNK
$4.37B
– –
-17,600
Closed -$490K
COOP
2056
DELISTED
Mr. Cooper
COOP
– –
-18,176
Closed -$1.68M
COUR icon
2057
CALL
Coursera
COUR
$1.53B
– –
-58,100
Closed -$461K
CRBG icon
2058
CALL
Corebridge Financial
CRBG
$15.3B
– –
-44,500
Closed -$1.3M
CRBG icon
2059
PUT
Corebridge Financial
CRBG
$15.3B
– –
-17,500
Closed -$510K
CRDO icon
2060
Credo Technology Group
CRDO
$49.6B
– –
-16,220
Closed -$500K
CROX icon
2061
Crocs
CROX
$6.36B
– –
-20,864
Closed -$2.43M
CRS icon
2062
CALL
Carpenter Technology
CRS
$26.6B
– –
-15,000
Closed -$2.39M
CSGP icon
2063
CoStar Group
CSGP
$13.4B
– –
-58,638
Closed -$4.43M
CXM icon
2064
Sprinklr
CXM
$1.65B
– –
-122,847
Closed -$950K
CZR icon
2065
Caesars Entertainment
CZR
$6.04B
– –
-120,483
Closed -$4.77M
DAN icon
2066
Dana Inc
DAN
$3.26B
– –
-107,683
Closed -$1.14M
DDOG icon
2067
Datadog
DDOG
$90.6B
– –
-41,401
Closed -$5.69M
DDS icon
2068
Dillards
DDS
$9.59B
– –
-11,709
Closed -$4.49M
DEO icon
2069
PUT
Diageo
DEO
$52.8B
– –
-42,300
Closed -$5.94M
DIS icon
2070
Walt Disney
DIS
$181B
– –
-11,773
Closed -$1.24M
DLR icon
2071
CALL
Digital Realty Trust
DLR
$73.1B
– –
-57,100
Closed -$9.24M
DOC icon
2072
Healthpeak Properties
DOC
$14.3B
– –
-43,822
Closed -$1M
DOCN icon
2073
DigitalOcean
DOCN
$15.6B
– –
-51,368
Closed -$2.01M
DOV icon
2074
CALL
Dover
DOV
$27.8B
– –
-12,100
Closed -$2.32M
DRI icon
2075
CALL
Darden Restaurants
DRI
$25.4B
– –
-11,600
Closed -$1.9M
81 82
83
84 85

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Tiger Global Management
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
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OAG
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Jacobs Levy Equity Management
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Capital Fund Management (CFM)'s Q4 2024 Portfolio in Review

As of Q4 2024, Capital Fund Management (CFM) held 2,304 positions worth $39.2B, up 7.3% from $36.5B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM) deployed $1.76B of net new capital in Q4 2024, opening 367 new positions and adding to 740 existing holdings. Its largest new stake was UnitedHealth: 167,958 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $112M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2024 buy was UnitedHealth: 167,958 shares worth $85M.
  • Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $99.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2024 reduction was Visa, cutting an estimated $112M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $154M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $39.2B portfolio in Q4 2024.
  • Capital Fund Management (CFM) opened 367 new positions and closed 309 in Q4 2024.
  • Capital Fund Management (CFM)'s portfolio value rose 7.3% quarter-over-quarter to $39.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.