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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
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.5T
$165M 0.42%
281,700
+38,300
+16% +$22.5M
BRK.B icon
27
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$163M 0.42%
360,100
-62,600
-15% -$28.9M
GOOGL icon
28
PUT
Alphabet (Google) Class A
GOOGL
$4.52T
$162M 0.41%
857,500
-227,100
-21% -$39.7M
XLU icon
29
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$158M 0.4%
4,167,400
+2,806,000
+206% +$111M
BA icon
30
PUT
Boeing
BA
$179B
$156M 0.4%
884,100
+432,200
+96% +$67.8M
NFLX icon
31
CALL
Netflix
NFLX
$303B
$156M 0.4%
1,746,000
+99,000
+6% +$8.15M
AMZN icon
32
PUT
Amazon
AMZN
$3.06T
$153M 0.39%
696,500
-172,300
-20% -$35.2M
BAC icon
33
Bank of America
BAC
$435B
$143M 0.37%
3,262,601
+472,750
+17% +$20.8M
XLU icon
34
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$142M 0.36%
3,750,600
+1,479,200
+65% +$58.7M
QCOM icon
35
PUT
Qualcomm
QCOM
$158B
$141M 0.36%
916,500
-91,400
-9% -$15M
COIN icon
36
CALL
Coinbase
COIN
$39.1B
$140M 0.36%
565,800
+26,400
+5% +$6.7M
BKNG icon
37
CALL
Booking.com
BKNG
$149B
$140M 0.36%
702,500
+257,500
+58% +$49.5M
ARM icon
38
PUT
Arm
ARM
$253B
$139M 0.36%
1,129,200
-37,200
-3% -$5.24M
WMT icon
39
CALL
Walmart Inc
WMT
$878B
$138M 0.35%
1,522,900
+684,800
+82% +$59.4M
GS icon
40
CALL
Goldman Sachs
GS
$300B
$137M 0.35%
240,000
-141,600
-37% -$79M
IBM icon
41
PUT
IBM
IBM
$213B
$137M 0.35%
622,100
+118,200
+23% +$26.3M
GM icon
42
PUT
General Motors
GM
$80.1B
$137M 0.35%
2,565,500
+765,100
+42% +$40.1M
HD icon
43
CALL
Home Depot
HD
$333B
$136M 0.35%
349,800
+107,000
+44% +$43.7M
IBM icon
44
CALL
IBM
IBM
$213B
$136M 0.35%
618,500
+115,500
+23% +$25.7M
CRWD icon
45
CALL
CrowdStrike
CRWD
$201B
$136M 0.35%
1,586,400
-263,200
-14% -$21.9M
MSFT icon
46
PUT
Microsoft
MSFT
$3.59T
$135M 0.34%
319,700
-35,000
-10% -$14.9M
COST icon
47
CALL
Costco
COST
$422B
$132M 0.34%
143,700
-37,800
-21% -$35.1M
PANW icon
48
PUT
Palo Alto Networks
PANW
$276B
$130M 0.33%
711,800
-41,000
-5% -$7.75M
XLI icon
49
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$129M 0.33%
980,600
-319,800
-25% -$44.1M
JPM icon
50
CALL
JPMorgan Chase
JPM
$936B
$127M 0.32%
531,000
-301,800
-36% -$70.3M
1
2
3 4 5

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AM
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BA
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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
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.