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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
APTV icon
401
PUT
Aptiv
APTV
$9.61B
$25.4M 0.06%
+419,300
New +$25.7M
TEL icon
402
TE Connectivity
TEL
$62.3B
$25.3M 0.06%
176,823
+96,071
+119% +$14.3M
MO icon
403
Altria Group
MO
$113B
$25.1M 0.06%
+479,614
New +$25.5M
APO icon
404
CALL
Apollo Global Management
APO
$73.7B
$25M 0.06%
151,400
+35,100
+30% +$5.56M
REGN icon
405
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
$25M 0.06%
+35,100
New +$29.5M
LUV icon
406
PUT
Southwest Airlines
LUV
$23B
$25M 0.06%
743,500
+114,300
+18% +$3.65M
NEM icon
407
Newmont
NEM
$111B
$25M 0.06%
671,394
+543,542
+425% +$24.8M
AMGN icon
408
CALL
Amgen
AMGN
$219B
$24.8M 0.06%
95,300
-78,800
-45% -$23.4M
DVN icon
409
PUT
Devon Energy
DVN
$47.4B
$24.8M 0.06%
756,800
+335,800
+80% +$12.6M
ALAB icon
410
Astera Labs
ALAB
$57.5B
$24.8M 0.06%
+186,975
New +$17.5M
BTI icon
411
British American Tobacco
BTI
$127B
$24.7M 0.06%
680,740
+254,910
+60% +$9.21M
CHWY icon
412
CALL
Chewy
CHWY
$9.59B
$24.6M 0.06%
734,900
-234,700
-24% -$7.3M
FTNT icon
413
PUT
Fortinet
FTNT
$117B
$24.6M 0.06%
260,300
+61,200
+31% +$5.44M
EWW icon
414
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$24.6M 0.06%
525,200
-53,200
-9% -$2.74M
NVO
415
PUT
Novo Nordisk
NVO
$203B
$24.6M 0.06%
285,700
-70,100
-20% -$7.58M
WM icon
416
Waste Management
WM
$91.5B
$24.4M 0.06%
121,088
+4,617
+4% +$992K
RSG icon
417
Republic Services
RSG
$64.5B
$24.4M 0.06%
121,049
-19,880
-14% -$4.12M
PCG icon
418
PG&E
PCG
$37.4B
$24.3M 0.06%
1,204,816
+1,159,195
+2,541% +$23.6M
ENPH icon
419
PUT
Enphase Energy
ENPH
$5.24B
$24.2M 0.06%
352,800
+186,900
+113% +$14.8M
TOL icon
420
PUT
Toll Brothers
TOL
$14.1B
$24.2M 0.06%
192,200
-14,700
-7% -$2.18M
DOCU
421
DocuSign
DOCU
$10.9B
$24.1M 0.06%
267,775
-85,447
-24% -$6.82M
AAP icon
422
PUT
Advance Auto Parts
AAP
$3.49B
$24M 0.06%
506,500
+65,600
+15% +$2.67M
STM icon
423
CALL
STMicroelectronics
STM
$47.5B
$23.9M 0.06%
958,100
+561,100
+141% +$14.9M
LYFT icon
424
Lyft
LYFT
$6.19B
$23.8M 0.06%
1,848,178
-1,156,018
-38% -$17.1M
CELH icon
425
PUT
Celsius Holdings
CELH
$6.08B
$23.6M 0.06%
896,700
+470,300
+110% +$13.9M
15 16
17
18 19

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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.