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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
ISRG icon
326
PUT
Intuitive Surgical
ISRG
$132B
$32.1M 0.08%
61,500
-6,800
-10% -$3.54M
BRK.B icon
327
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.1M 0.08%
70,750
+8,237
+13% +$3.8M
ORCL icon
328
Oracle
ORCL
$413B
$32M 0.08%
191,944
+55,099
+40% +$9.79M
AIG icon
329
American International
AIG
$42.4B
$31.8M 0.08%
437,137
-37,823
-8% -$2.84M
AFRM icon
330
PUT
Affirm
AFRM
$25.6B
$31.7M 0.08%
521,100
+167,700
+47% +$9.32M
INTC icon
331
Intel
INTC
$503B
$31.6M 0.08%
1,574,333
+299,204
+23% +$6.74M
NTAP icon
332
NetApp
NTAP
$37.6B
$31.6M 0.08%
271,842
+31,268
+13% +$3.82M
SPG icon
333
Simon Property Group
SPG
$71.9B
$31.5M 0.08%
182,867
+115,228
+170% +$20.2M
IOT icon
334
Samsara
IOT
$22.3B
$31.5M 0.08%
720,313
+74,002
+11% +$3.64M
TMUS icon
335
PUT
T-Mobile US
TMUS
$193B
$31.4M 0.08%
142,400
-74,900
-34% -$17M
CHWY icon
336
PUT
Chewy
CHWY
$9.59B
$31.2M 0.08%
932,000
-40,400
-4% -$1.26M
ABBV icon
337
PUT
AbbVie
ABBV
$431B
$31.1M 0.08%
174,800
-100,800
-37% -$18.5M
WELL icon
338
Welltower
WELL
$170B
$31M 0.08%
246,320
+199,317
+424% +$26.2M
WBA
339
PUT
DELISTED
Walgreens Boots Alliance
WBA
$31M 0.08%
3,317,400
+1,175,200
+55% +$10.9M
FCX icon
340
CALL
Freeport-McMoran
FCX
$95.5B
$30.9M 0.08%
811,900
+291,700
+56% +$13M
XOP icon
341
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$30.9M 0.08%
233,411
+120,439
+107% +$16.5M
DVN icon
342
Devon Energy
DVN
$49.7B
$30.9M 0.08%
+943,316
New +$35.5M
KLAC icon
343
KLA
KLAC
$252B
$30.9M 0.08%
+489,930
New +$33.1M
CL icon
344
CALL
Colgate-Palmolive
CL
$74.1B
$30.8M 0.08%
339,300
-54,000
-14% -$5.15M
DLTR icon
345
Dollar Tree
DLTR
$24.9B
$30.8M 0.08%
411,554
+376,350
+1,069% +$25.8M
AEM icon
346
CALL
Agnico Eagle Mines
AEM
$85B
$30.8M 0.08%
393,700
+95,500
+32% +$7.87M
ULTA icon
347
PUT
Ulta Beauty
ULTA
$23.2B
$30.6M 0.08%
70,300
-21,700
-24% -$8.41M
JBL icon
348
Jabil
JBL
$36.1B
$30.5M 0.08%
212,260
-21,116
-9% -$2.77M
ZS icon
349
Zscaler
ZS
$26.3B
$30.5M 0.08%
169,163
+99,907
+144% +$19.3M
CVNA icon
350
Carvana
CVNA
$75.1B
$30.5M 0.08%
750,295
-720,640
-49% -$32.4M
12 13
14
15 16

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.