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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
HUBS icon
451
HubSpot
HUBS
$10.4B
$21.5M 0.05%
30,888
-73,109
-70% -$47M
DG icon
452
Dollar General
DG
$27.9B
$21.5M 0.05%
+283,256
New +$22.3M
ETSY icon
453
Etsy
ETSY
$7.87B
$21.5M 0.05%
405,704
+230,473
+132% +$12.3M
LOW icon
454
Lowe's Companies
LOW
$125B
$21.4M 0.05%
+86,832
New +$23.2M
HLT icon
455
Hilton Worldwide
HLT
$72B
$21.3M 0.05%
+86,177
New +$21.1M
INCY icon
456
Incyte
INCY
$24.2B
$21.3M 0.05%
308,302
-74,001
-19% -$5.27M
MET icon
457
MetLife
MET
$62.5B
$21.3M 0.05%
259,747
-144,208
-36% -$12M
NTRA icon
458
Natera
NTRA
$45.2B
$21.2M 0.05%
133,851
+50,061
+60% +$7.29M
SRPT icon
459
Sarepta Therapeutics
SRPT
$1.74B
$21.1M 0.05%
173,745
-30,401
-15% -$3.73M
RBLX icon
460
CALL
Roblox
RBLX
$26.2B
$21M 0.05%
362,400
+319,800
+751% +$16.1M
AAL icon
461
CALL
American Airlines Group
AAL
$10.5B
$20.9M 0.05%
1,196,800
-816,900
-41% -$11.7M
HUM icon
462
PUT
Humana
HUM
$45.3B
$20.9M 0.05%
82,200
+44,000
+115% +$11.8M
IREN icon
463
Iris Energy
IREN
$13.5B
$20.8M 0.05%
2,117,671
+925,031
+78% +$9.86M
AI icon
464
C3.ai
AI
$1.59B
$20.7M 0.05%
599,793
-80,746
-12% -$2.51M
DKNG icon
465
DraftKings
DKNG
$11.1B
$20.6M 0.05%
554,747
+411,723
+288% +$16.3M
SPG icon
466
PUT
Simon Property Group
SPG
$72B
$20.6M 0.05%
119,600
-18,100
-13% -$3.18M
KEY icon
467
KeyCorp
KEY
$24.3B
$20.5M 0.05%
1,198,397
+723,297
+152% +$13M
ROKU icon
468
CALL
Roku
ROKU
$22.5B
$20.4M 0.05%
274,400
-84,500
-24% -$6.4M
TMUS icon
469
CALL
T-Mobile US
TMUS
$191B
$20.2M 0.05%
91,700
-42,900
-32% -$9.76M
MDB icon
470
CALL
MongoDB
MDB
$31.4B
$20.2M 0.05%
86,900
-9,900
-10% -$2.8M
EME icon
471
Emcor
EME
$35.6B
$20.2M 0.05%
44,518
-6,158
-12% -$2.91M
ON icon
472
PUT
ON Semiconductor
ON
$19.1B
$20.2M 0.05%
320,100
+119,900
+60% +$8.26M
AAP icon
473
Advance Auto Parts
AAP
$3.46B
$20.1M 0.05%
424,614
+77,540
+22% +$3.16M
AFL icon
474
PUT
Aflac
AFL
$62.9B
$20.1M 0.05%
193,900
+111,000
+134% +$12.1M
GDX icon
475
VanEck Gold Miners ETF
GDX
$27.4B
$19.9M 0.05%
587,534
+430,005
+273% +$16.5M
17 18
19
20 21

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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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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.