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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
RDDT icon
301
Reddit
RDDT
$29B
$36.9M 0.09%
225,832
+165,281
+273% +$20.4M
UBER icon
302
PUT
Uber
UBER
$143B
$36.8M 0.09%
610,200
-131,900
-18% -$9.42M
BIIB icon
303
Biogen
BIIB
$30.5B
$36.8M 0.09%
240,343
+54,406
+29% +$9.18M
PFE icon
304
PUT
Pfizer
PFE
$149B
$36.4M 0.09%
1,373,100
-594,700
-30% -$16.1M
SE icon
305
PUT
Sea Limited
SE
$68B
$36.2M 0.09%
340,800
+27,900
+9% +$2.93M
CELH icon
306
CALL
Celsius Holdings
CELH
$6.08B
$35.6M 0.09%
1,349,800
+914,800
+210% +$27.1M
STM icon
307
PUT
STMicroelectronics
STM
$47.5B
$35.3M 0.09%
1,413,800
+1,122,100
+385% +$29.8M
F icon
308
PUT
Ford
F
$55B
$34.8M 0.09%
3,517,000
-39,900
-1% -$426K
SPOT icon
309
PUT
Spotify
SPOT
$97.7B
$34.8M 0.09%
77,800
+6,300
+9% +$2.7M
UPS icon
310
PUT
United Parcel Service
UPS
$87.7B
$34.5M 0.09%
273,800
-149,600
-35% -$19.7M
ULTA icon
311
CALL
Ulta Beauty
ULTA
$23.2B
$34.5M 0.09%
79,300
+2,300
+3% +$891K
DKS icon
312
Dick's Sporting Goods
DKS
$17.8B
$34.4M 0.09%
150,262
-19,730
-12% -$4.14M
AMAT icon
313
Applied Materials
AMAT
$419B
$34.2M 0.09%
+210,030
New +$38.1M
NET icon
314
Cloudflare
NET
$101B
$33.9M 0.09%
314,787
+78,685
+33% +$7.69M
U icon
315
CALL
Unity
U
$17.8B
$33.9M 0.09%
1,507,600
-1,260,800
-46% -$28M
MCHP icon
316
CALL
Microchip Technology
MCHP
$40.4B
$33.8M 0.09%
590,200
+499,500
+551% +$34.3M
TTD icon
317
CALL
Trade Desk
TTD
$8.31B
$33.8M 0.09%
287,600
+161,800
+129% +$20M
AMAT icon
318
CALL
Applied Materials
AMAT
$419B
$33.7M 0.09%
207,000
-3,200
-2% -$580K
ANF icon
319
PUT
Abercrombie & Fitch
ANF
$4.91B
$33.6M 0.09%
225,100
+119,600
+113% +$17.5M
WSM icon
320
PUT
Williams-Sonoma
WSM
$29.1B
$32.9M 0.08%
177,700
+73,800
+71% +$11.7M
IYR icon
321
PUT
iShares US Real Estate ETF
IYR
$4.63B
$32.8M 0.08%
352,700
+86,900
+33% +$8.56M
WSM icon
322
Williams-Sonoma
WSM
$29.1B
$32.8M 0.08%
177,105
+159,715
+918% +$25.3M
FTNT icon
323
Fortinet
FTNT
$117B
$32.8M 0.08%
347,027
-312,296
-47% -$27.8M
ELF icon
324
PUT
e.l.f. Beauty
ELF
$5.44B
$32.6M 0.08%
259,600
+44,100
+20% +$5.29M
VNQ icon
325
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
$32.6M 0.08%
365,700
+202,500
+124% +$19.1M
11 12
13
14 15

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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
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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.