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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
XLF icon
251
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$44.8M 0.11%
926,800
-2,018,400
-69% -$97.6M
FDX icon
252
PUT
FedEx
FDX
$74.7B
$44.6M 0.11%
158,500
+98,300
+163% +$27.4M
DHR icon
253
Danaher
DHR
$141B
$44.6M 0.11%
194,233
+145,230
+296% +$35.7M
LEN icon
254
PUT
Lennar Class A
LEN
$20.4B
$44.5M 0.11%
337,068
+87,908
+35% +$14.3M
INTU icon
255
Intuit
INTU
$88.1B
$44.3M 0.11%
+70,517
New +$45.1M
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$44.1M 0.11%
334,991
-375,228
-53% -$51.7M
ENPH icon
257
CALL
Enphase Energy
ENPH
$5.24B
$44M 0.11%
640,500
+457,000
+249% +$36.3M
ALB icon
258
CALL
Albemarle
ALB
$14.8B
$43.8M 0.11%
508,600
-122,200
-19% -$12.2M
XLE icon
259
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$43.7M 0.11%
1,021,400
-2,044,600
-67% -$92.9M
UPS icon
260
United Parcel Service
UPS
$87.7B
$43.4M 0.11%
343,775
-158,576
-32% -$20.9M
MCK icon
261
McKesson
MCK
$102B
$43.3M 0.11%
76,034
+40,057
+111% +$22.4M
XOM icon
262
PUT
ExxonMobil
XOM
$642B
$43.3M 0.11%
402,700
-55,500
-12% -$6.49M
XYZ
263
CALL
Block Inc
XYZ
$47B
$43.3M 0.11%
509,400
+164,200
+48% +$13.5M
HCA icon
264
HCA Healthcare
HCA
$88.5B
$43.3M 0.11%
+144,236
New +$50.4M
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$43M 0.11%
1,004,972
+103,210
+11% +$4.69M
ARM icon
266
Arm
ARM
$306B
$43M 0.11%
348,539
+286,059
+458% +$40.3M
ROKU icon
267
Roku
ROKU
$22.3B
$42.9M 0.11%
576,830
-39,386
-6% -$2.98M
DELL icon
268
CALL
Dell
DELL
$283B
$42.6M 0.11%
369,900
-195,200
-35% -$24.5M
CVX icon
269
Chevron
CVX
$371B
$42.6M 0.11%
+293,852
New +$45M
NOW icon
270
ServiceNow
NOW
$121B
$42.5M 0.11%
200,235
+74,975
+60% +$15.2M
CTAS icon
271
Cintas
CTAS
$80.9B
$42.4M 0.11%
232,344
+106,292
+84% +$22.3M
ITB icon
272
PUT
iShares US Home Construction ETF
ITB
$2.28B
$41.5M 0.11%
401,700
+42,600
+12% +$5.05M
TT icon
273
Trane Technologies
TT
$105B
$41.5M 0.11%
+112,334
New +$44.6M
DLTR icon
274
CALL
Dollar Tree
DLTR
$24.9B
$41.5M 0.11%
553,300
+94,100
+20% +$6.46M
Z icon
275
Zillow
Z
$7.65B
$41.2M 0.11%
556,937
+63,915
+13% +$4.57M
9 10
11
12 13

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.