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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
+4.3%
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
$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
LULU icon
226
CALL
lululemon athletica
LULU
$14.2B
$50M 0.13%
130,800
-127,100
-49% -$41.5M
CVX icon
227
CALL
Chevron
CVX
$371B
$50M 0.13%
344,900
-600,700
-64% -$91.9M
ICE icon
228
Intercontinental Exchange
ICE
$84.1B
$49.9M 0.13%
334,621
+159,447
+91% +$25.3M
CME icon
229
CME Group
CME
$95B
$49.8M 0.13%
214,654
+18,160
+9% +$4.18M
PGR icon
230
Progressive
PGR
$125B
$49.8M 0.13%
207,689
+140,824
+211% +$35.5M
DKS icon
231
PUT
Dick's Sporting Goods
DKS
$17.8B
$49.6M 0.13%
216,900
+96,200
+80% +$20.2M
MA icon
232
CALL
Mastercard
MA
$505B
$49.4M 0.13%
93,800
+10,400
+12% +$5.38M
KO icon
233
CALL
Coca-Cola
KO
$374B
$49M 0.12%
786,600
+32,900
+4% +$2.15M
TTD icon
234
PUT
Trade Desk
TTD
$8.31B
$48.6M 0.12%
413,100
+291,000
+238% +$36M
MRVL icon
235
CALL
Marvell Technology
MRVL
$189B
$48.3M 0.12%
437,200
+119,900
+38% +$11.1M
DG icon
236
CALL
Dollar General
DG
$28.1B
$47.9M 0.12%
632,400
+334,600
+112% +$26.4M
GS icon
237
Goldman Sachs
GS
$301B
$47.6M 0.12%
83,104
+42,899
+107% +$23.9M
DAL icon
238
PUT
Delta Air Lines
DAL
$60.5B
$47.4M 0.12%
783,500
-150,600
-16% -$8.89M
TEAM icon
239
Atlassian
TEAM
$28B
$46.8M 0.12%
192,221
-104,582
-35% -$23.9M
SE icon
240
CALL
Sea Limited
SE
$68B
$46.7M 0.12%
440,300
+35,300
+9% +$3.71M
EWZ icon
241
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$46.7M 0.12%
2,075,200
+1,759,300
+557% +$47.1M
UPS icon
242
CALL
United Parcel Service
UPS
$87.7B
$46.7M 0.12%
370,400
-12,200
-3% -$1.61M
PG icon
243
PUT
Procter & Gamble
PG
$342B
$46.4M 0.12%
276,800
+159,700
+136% +$27.2M
DLTR icon
244
PUT
Dollar Tree
DLTR
$24.9B
$45.9M 0.12%
613,000
+299,800
+96% +$20.6M
ANET icon
245
PUT
Arista Networks
ANET
$242B
$45.9M 0.12%
415,000
+134,200
+48% +$13.8M
WFC icon
246
PUT
Wells Fargo
WFC
$265B
$45.8M 0.12%
651,500
+9,700
+2% +$662K
GILD icon
247
PUT
Gilead Sciences
GILD
$162B
$45.8M 0.12%
495,400
+25,400
+5% +$2.29M
AFRM icon
248
CALL
Affirm
AFRM
$25.6B
$45.3M 0.12%
743,700
+11,100
+2% +$617K
SMCI icon
249
CALL
Super Micro Computer
SMCI
$19B
$45.1M 0.12%
+1,480,800
New +$53.8M
ALB icon
250
PUT
Albemarle
ALB
$14.8B
$45M 0.11%
522,800
-481,000
-48% -$47.9M
8 9
10
11 12

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 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.