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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
AAP icon
351
CALL
Advance Auto Parts
AAP
$3.45B
$30.5M 0.08%
644,200
+55,100
+9% +$2.24M
FSLR icon
352
CALL
First Solar
FSLR
$27.6B
$30.2M 0.08%
171,100
+67,600
+65% +$13.5M
SEDG icon
353
CALL
SolarEdge
SEDG
$2.03B
$30.1M 0.08%
2,216,100
+541,400
+32% +$8.33M
MPC icon
354
Marathon Petroleum
MPC
$82.4B
$30.1M 0.08%
215,671
+54,841
+34% +$8.37M
ETN icon
355
PUT
Eaton
ETN
$175B
$29.9M 0.08%
90,200
-31,200
-26% -$11M
AMGN icon
356
PUT
Amgen
AMGN
$221B
$29.8M 0.08%
114,400
-94,800
-45% -$28.1M
GE icon
357
GE Aerospace
GE
$386B
$29.8M 0.08%
178,738
+115,762
+184% +$20.7M
EWZ icon
358
PUT
iShares MSCI Brazil ETF
EWZ
$9.04B
$29.7M 0.08%
1,321,600
+259,200
+24% +$6.94M
WMB icon
359
Williams Companies
WMB
$86.6B
$29.7M 0.08%
+547,910
New +$29.5M
HIMS icon
360
Hims & Hers Health
HIMS
$6.99B
$29.6M 0.08%
1,223,893
+207,040
+20% +$5.13M
SWKS icon
361
Skyworks Solutions
SWKS
$10.1B
$29.5M 0.08%
333,033
+204,280
+159% +$18.6M
CSX icon
362
CSX Corp
CSX
$93.4B
$29.5M 0.08%
913,811
-838,184
-48% -$28.7M
MSTR icon
363
Strategy Inc
MSTR
$39B
$29.2M 0.07%
100,915
-54,941
-35% -$16.5M
INTU icon
364
PUT
Intuit
INTU
$90B
$29.2M 0.07%
46,400
+18,700
+68% +$11.9M
RIVN icon
365
CALL
Rivian
RIVN
$22.7B
$29.1M 0.07%
2,184,800
+566,900
+35% +$6.52M
CNC icon
366
Centene
CNC
$32.2B
$29M 0.07%
+477,993
New +$29.8M
ITW icon
367
Illinois Tool Works
ITW
$85.3B
$29M 0.07%
114,188
-26,211
-19% -$6.95M
DHI icon
368
PUT
D.R. Horton
DHI
$41.7B
$28.9M 0.07%
207,000
+9,000
+5% +$1.5M
UBER icon
369
CALL
Uber
UBER
$151B
$28.8M 0.07%
478,000
-107,200
-18% -$7.65M
ED icon
370
Consolidated Edison
ED
$39.6B
$28.8M 0.07%
323,028
+119,786
+59% +$11.8M
BDX icon
371
Becton Dickinson
BDX
$48.7B
$28.7M 0.07%
126,511
-34,489
-21% -$7.96M
TMO icon
372
Thermo Fisher Scientific
TMO
$216B
$28.5M 0.07%
54,724
+10,668
+24% +$5.87M
MPC icon
373
CALL
Marathon Petroleum
MPC
$82.4B
$28.3M 0.07%
202,600
-81,200
-29% -$12.4M
JNJ icon
374
CALL
Johnson & Johnson
JNJ
$621B
$28.1M 0.07%
194,300
+2,100
+1% +$325K
CAVA icon
375
CAVA Group
CAVA
$7.23B
$28.1M 0.07%
248,843
+37,768
+18% +$5.04M
13 14
15
16 17

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BA
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DSA
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IC
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FAM
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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.