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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
ALGN icon
476
Align Technology
ALGN
$12.3B
$19.9M 0.05%
95,363
+15,962
+20% +$3.57M
CROX icon
477
PUT
Crocs
CROX
$6.55B
$19.8M 0.05%
180,600
+103,900
+135% +$12.1M
EEM icon
478
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$19.8M 0.05%
+472,600
New +$20.9M
TS icon
479
Tenaris
TS
$26.8B
$19.7M 0.05%
521,437
-36,485
-7% -$1.29M
ONON icon
480
On Holding
ONON
$12.5B
$19.7M 0.05%
359,426
+238,165
+196% +$12.6M
DKS icon
481
CALL
Dick's Sporting Goods
DKS
$18.7B
$19.6M 0.05%
85,800
+21,900
+34% +$4.59M
APH icon
482
PUT
Amphenol
APH
$209B
$19.6M 0.05%
282,200
-410,500
-59% -$28.7M
DUK icon
483
CALL
Duke Energy
DUK
$97.3B
$19.6M 0.05%
181,600
-79,000
-30% -$8.95M
STX icon
484
CALL
Seagate
STX
$184B
$19.5M 0.05%
225,600
-39,900
-15% -$4.02M
SONY icon
485
Sony
SONY
$138B
$19.5M 0.05%
919,931
+196,931
+27% +$3.84M
CCL icon
486
Carnival Corporation Ltd
CCL
$39.7B
$19.4M 0.05%
779,991
-139,552
-15% -$3.27M
NRG icon
487
CALL
NRG Energy
NRG
$24.8B
$19.4M 0.05%
214,500
-171,100
-44% -$15.8M
STLA icon
488
PUT
Stellantis
STLA
$20.8B
$19.3M 0.05%
+1,480,100
New +$19.6M
ACN icon
489
PUT
Accenture
ACN
$108B
$19.3M 0.05%
54,800
-22,800
-29% -$8.21M
VRSK icon
490
Verisk Analytics
VRSK
$25B
$19.3M 0.05%
69,973
+1,367
+2% +$380K
AKAM icon
491
Akamai
AKAM
$15.9B
$19.2M 0.05%
200,852
+188,267
+1,496% +$18.5M
BSX icon
492
PUT
Boston Scientific
BSX
$71.5B
$19.2M 0.05%
214,700
-64,900
-23% -$5.71M
CVNA icon
493
PUT
Carvana
CVNA
$77.9B
$19.2M 0.05%
471,500
-170,500
-27% -$7.66M
GWRE icon
494
Guidewire Software
GWRE
$14.2B
$19.2M 0.05%
113,624
+69,918
+160% +$13.1M
ADI icon
495
PUT
Analog Devices
ADI
$190B
$19M 0.05%
89,600
+35,300
+65% +$7.8M
ACN icon
496
CALL
Accenture
ACN
$108B
$19M 0.05%
54,100
-37,000
-41% -$13.3M
K
497
PUT
DELISTED
Kellanova
K
$19M 0.05%
234,600
– –
BIIB icon
498
CALL
Biogen
BIIB
$30.7B
$18.9M 0.05%
123,500
+57,700
+88% +$9.73M
V icon
499
PUT
Visa
V
$677B
$18.8M 0.05%
59,400
-36,500
-38% -$11M
ABNB icon
500
CALL
Airbnb
ABNB
$107B
$18.7M 0.05%
142,600
+68,700
+93% +$9.25M
18 19
20
21 22

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AM
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BA
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DSA
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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
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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.