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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
PM icon
501
Philip Morris
PM
$295B
$18.7M 0.05%
155,267
+44,577
+40% +$5.62M
MAR icon
502
CALL
Marriott International
MAR
$93B
$18.7M 0.05%
66,900
-12,200
-15% -$3.35M
PLD icon
503
Prologis
PLD
$133B
$18.7M 0.05%
+176,529
New +$20.3M
P
504
Everpure Inc
P
$29.6B
$18.6M 0.05%
303,280
+80,948
+36% +$4.51M
ENPH icon
505
Enphase Energy
ENPH
$5.54B
$18.6M 0.05%
+270,681
New +$21.5M
DHI icon
506
CALL
D.R. Horton
DHI
$42.1B
$18.6M 0.05%
132,700
+14,300
+12% +$2.39M
CI icon
507
Cigna
CI
$74.2B
$18.4M 0.05%
+66,769
New +$21.3M
TRV icon
508
Travelers Companies
TRV
$80.2B
$18.4M 0.05%
76,538
+55,313
+261% +$13.8M
OKTA icon
509
Okta
OKTA
$25.7B
$18.4M 0.05%
233,098
+161,480
+225% +$12.5M
MELI icon
510
PUT
Mercado Libre
MELI
$91.9B
$18.4M 0.05%
+10,800
New +$21M
WSM icon
511
CALL
Williams-Sonoma
WSM
$29.4B
$18.4M 0.05%
99,100
-27,000
-21% -$4.28M
PYPL icon
512
PayPal
PYPL
$50.6B
$18.3M 0.05%
214,416
-300,886
-58% -$25.3M
SIRI icon
513
PUT
SiriusXM
SIRI
$10.1B
$18.2M 0.05%
+800,139
New +$20.4M
ADP icon
514
Automatic Data Processing
ADP
$108B
$18.2M 0.05%
62,291
-22,666
-27% -$6.7M
HUM icon
515
CALL
Humana
HUM
$46B
$18.1M 0.05%
71,500
+39,400
+123% +$10.6M
PSX icon
516
Phillips 66
PSX
$81.7B
$18.1M 0.05%
159,136
+84,724
+114% +$10.8M
AZN icon
517
AstraZeneca
AZN
$249B
$18.1M 0.05%
+138,357
New +$19.4M
ELF icon
518
CALL
e.l.f. Beauty
ELF
$5.81B
$18.1M 0.05%
144,400
+40,200
+39% +$4.82M
BUD icon
519
AB InBev
BUD
$166B
$18M 0.05%
359,393
+267,579
+291% +$15.5M
VLO icon
520
PUT
Valero Energy
VLO
$86.1B
$18M 0.05%
146,600
+42,000
+40% +$5.62M
ON icon
521
CALL
ON Semiconductor
ON
$19.3B
$18M 0.05%
284,800
+141,300
+98% +$9.74M
TER icon
522
Teradyne
TER
$59.5B
$17.9M 0.05%
142,370
+120,332
+546% +$14.2M
DAL icon
523
CALL
Delta Air Lines
DAL
$60.1B
$17.8M 0.05%
294,600
-381,200
-56% -$22.5M
SPOT icon
524
CALL
Spotify
SPOT
$101B
$17.8M 0.05%
39,700
+13,700
+53% +$5.87M
VFC icon
525
CALL
VF Corp
VFC
$5.86B
$17.7M 0.05%
824,300
+26,500
+3% +$540K
19 20
21
22 23

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.