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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
TXRH icon
376
Texas Roadhouse
TXRH
$13.7B
$27.6M 0.07%
153,050
+17,608
+13% +$3.31M
ASML icon
377
ASML
ASML
$655B
$27.5M 0.07%
39,629
-37,838
-49% -$27.2M
DUK icon
378
PUT
Duke Energy
DUK
$96.6B
$27.2M 0.07%
252,800
-224,900
-47% -$25.5M
CEG icon
379
PUT
Constellation Energy
CEG
$93.2B
$27.2M 0.07%
121,400
-12,800
-10% -$3.19M
LNG icon
380
Cheniere Energy
LNG
$54.9B
$27.1M 0.07%
125,900
+87,266
+226% +$17.7M
CVS icon
381
PUT
CVS Health
CVS
$123B
$27M 0.07%
602,400
-126,100
-17% -$7.07M
MDT icon
382
Medtronic
MDT
$110B
$27M 0.07%
338,158
+235,505
+229% +$20.4M
ABNB icon
383
Airbnb
ABNB
$90B
$26.8M 0.07%
204,127
+189,391
+1,285% +$25.5M
RCL icon
384
CALL
Royal Caribbean
RCL
$85.7B
$26.8M 0.07%
116,100
+30,400
+35% +$6.73M
EW icon
385
Edwards Lifesciences
EW
$51.5B
$26.8M 0.07%
361,691
-157,612
-30% -$11M
SFM icon
386
Sprouts Farmers Market
SFM
$8.13B
$26.7M 0.07%
210,500
-53,231
-20% -$7.08M
EEM icon
387
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$26.7M 0.07%
+638,400
New +$28.3M
CCL icon
388
PUT
Carnival Corporation Ltd
CCL
$39.4B
$26.5M 0.07%
1,061,600
+242,800
+30% +$5.68M
NVO
389
CALL
Novo Nordisk
NVO
$203B
$26.4M 0.07%
307,200
+131,400
+75% +$14.2M
MOH icon
390
Molina Healthcare
MOH
$10B
$26.4M 0.07%
90,681
+63,422
+233% +$19.6M
V icon
391
CALL
Visa
V
$692B
$26.4M 0.07%
83,500
-17,500
-17% -$5.26M
PEP icon
392
PepsiCo
PEP
$189B
$26.3M 0.07%
+173,122
New +$28.4M
MA icon
393
PUT
Mastercard
MA
$505B
$26M 0.07%
49,400
+1,600
+3% +$828K
PSA icon
394
Public Storage
PSA
$61.1B
$25.9M 0.07%
86,604
+61,413
+244% +$20.4M
CSCO icon
395
PUT
Cisco
CSCO
$476B
$25.8M 0.07%
435,900
+47,700
+12% +$2.72M
SO icon
396
CALL
Southern Company
SO
$107B
$25.7M 0.07%
311,700
+82,600
+36% +$7.25M
LOW icon
397
CALL
Lowe's Companies
LOW
$122B
$25.6M 0.07%
103,600
+27,200
+36% +$7.26M
PGR icon
398
CALL
Progressive
PGR
$125B
$25.5M 0.07%
106,400
-25,300
-19% -$6.37M
KMB icon
399
CALL
Kimberly-Clark
KMB
$36.1B
$25.5M 0.07%
194,500
-31,700
-14% -$4.32M
MCHP icon
400
PUT
Microchip Technology
MCHP
$40.4B
$25.4M 0.06%
443,100
+367,700
+488% +$25.3M
14 15
16
17 18

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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.