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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
ZTS icon
276
Zoetis
ZTS
$32.4B
$41.1M 0.11%
252,536
+20,477
+9% +$3.66M
DHI icon
277
D.R. Horton
DHI
$40.8B
$41M 0.1%
293,578
+143,486
+96% +$24M
GILD icon
278
CALL
Gilead Sciences
GILD
$162B
$40.9M 0.1%
442,600
-393,600
-47% -$35.4M
MRK icon
279
CALL
Merck
MRK
$317B
$40.8M 0.1%
409,700
+364,300
+802% +$37.6M
REGN icon
280
Regeneron Pharmaceuticals
REGN
$79.5B
$40.6M 0.1%
56,955
+40,073
+237% +$33.6M
INTU icon
281
CALL
Intuit
INTU
$88.1B
$40.3M 0.1%
64,100
+31,100
+94% +$19.9M
BP icon
282
BP
BP
$109B
$40.2M 0.1%
1,358,598
+412,935
+44% +$12.4M
LEN icon
283
Lennar Class A
LEN
$20.4B
$39.9M 0.1%
302,617
+161,168
+114% +$26.2M
XHB icon
284
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$39.8M 0.1%
380,400
+147,300
+63% +$17.3M
XYZ
285
PUT
Block Inc
XYZ
$47B
$39.7M 0.1%
466,700
+12,400
+3% +$1.02M
F icon
286
Ford
F
$55B
$39.5M 0.1%
3,985,120
-2,958,945
-43% -$31.6M
FCX icon
287
PUT
Freeport-McMoran
FCX
$95.5B
$39.4M 0.1%
1,035,600
+339,600
+49% +$15.2M
SNAP icon
288
Snap
SNAP
$8.83B
$39M 0.1%
3,622,175
+571,437
+19% +$6.44M
AFRM icon
289
Affirm
AFRM
$25.6B
$39M 0.1%
640,042
-6,302
-1% -$350K
SCHW
290
Charles Schwab
SCHW
$187B
$38.3M 0.1%
517,640
+87,219
+20% +$6.53M
UAL icon
291
CALL
United Airlines
UAL
$41.9B
$38.3M 0.1%
394,400
+41,600
+12% +$3.52M
AEM icon
292
PUT
Agnico Eagle Mines
AEM
$85B
$37.9M 0.1%
484,800
+221,800
+84% +$18.3M
OXY icon
293
CALL
Occidental Petroleum
OXY
$55.7B
$37.9M 0.1%
766,300
+333,700
+77% +$16.9M
HOOD icon
294
PUT
Robinhood
HOOD
$81.6B
$37.6M 0.1%
1,009,300
+1,400
+0.1% +$45.2K
DDOG icon
295
PUT
Datadog
DDOG
$81.6B
$37.5M 0.1%
262,300
+14,400
+6% +$1.98M
ITB icon
296
CALL
iShares US Home Construction ETF
ITB
$2.28B
$37.5M 0.1%
362,300
-11,000
-3% -$1.3M
STLA icon
297
CALL
Stellantis
STLA
$20.9B
$37.4M 0.1%
+2,862,200
New +$38M
OXY icon
298
Occidental Petroleum
OXY
$55.7B
$37.3M 0.1%
+755,303
New +$38.1M
MDB icon
299
MongoDB
MDB
$29.8B
$37.1M 0.09%
159,552
-38,566
-19% -$10.9M
DECK icon
300
Deckers Outdoor
DECK
$13.3B
$37.1M 0.09%
182,490
-235,508
-56% -$42.6M
10 11
12
13 14

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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 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.