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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
BBY icon
526
PUT
Best Buy
BBY
$17.3B
$17.6M 0.05%
+205,700
New +$18.8M
DXCM icon
527
CALL
DexCom
DXCM
$32.1B
$17.6M 0.05%
226,800
+102,800
+83% +$7.61M
ANF icon
528
CALL
Abercrombie & Fitch
ANF
$4.99B
$17.6M 0.04%
117,700
+49,900
+74% +$7.29M
ISRG icon
529
CALL
Intuitive Surgical
ISRG
$134B
$17.5M 0.04%
33,600
-15,400
-31% -$8.02M
WBD icon
530
CALL
Warner Bros
WBD
$67.2B
$17.2M 0.04%
1,627,300
-268,800
-14% -$2.5M
UPST icon
531
CALL
Upstart Holdings
UPST
$3B
$17.2M 0.04%
279,300
-86,600
-24% -$5.4M
EXPD icon
532
Expeditors International
EXPD
$23.3B
$17.1M 0.04%
154,764
-11,670
-7% -$1.39M
TSN icon
533
PUT
Tyson Foods
TSN
$20.4B
$17.1M 0.04%
296,900
-82,000
-22% -$4.95M
ETSY icon
534
CALL
Etsy
ETSY
$7.93B
$17M 0.04%
322,100
+134,200
+71% +$7.16M
PHM icon
535
PUT
Pultegroup
PHM
$25.3B
$17M 0.04%
156,300
-8,200
-5% -$1.06M
LDOS icon
536
Leidos
LDOS
$17.2B
$17M 0.04%
117,769
+54,381
+86% +$9.05M
EXPE icon
537
PUT
Expedia Group
EXPE
$37.3B
$16.8M 0.04%
90,400
-42,900
-32% -$7.39M
NOW icon
538
PUT
ServiceNow
NOW
$129B
$16.7M 0.04%
79,000
-11,500
-13% -$2.33M
EWY icon
539
iShares MSCI South Korea ETF
EWY
$24B
$16.7M 0.04%
328,066
+91,791
+39% +$5.35M
CBOE icon
540
Cboe Global Markets
CBOE
$29.9B
$16.7M 0.04%
85,369
+14,846
+21% +$3.06M
CLX icon
541
Clorox
CLX
$12.8B
$16.7M 0.04%
102,642
+12,096
+13% +$1.98M
ROKU icon
542
PUT
Roku
ROKU
$22.8B
$16.6M 0.04%
223,200
+48,000
+27% +$3.64M
BP icon
543
PUT
BP
BP
$107B
$16.6M 0.04%
560,400
+348,400
+164% +$10.5M
IP icon
544
CALL
International Paper
IP
$22.1B
$16.5M 0.04%
306,900
+93,300
+44% +$5M
PEP icon
545
PUT
PepsiCo
PEP
$190B
$16.5M 0.04%
108,600
+68,200
+169% +$11.2M
GRMN
546
Garmin
GRMN
$60.2B
$16.4M 0.04%
79,520
-63,401
-44% -$12.4M
ABBV icon
547
CALL
AbbVie
ABBV
$434B
$16.3M 0.04%
92,000
-39,900
-30% -$7.34M
APO icon
548
PUT
Apollo Global Management
APO
$73.6B
$16.3M 0.04%
98,900
+10,400
+12% +$1.65M
CAH icon
549
Cardinal Health
CAH
$55.7B
$16.3M 0.04%
137,893
+83,378
+153% +$9.73M
IWM icon
550
PUT
iShares Russell 2000 ETF
IWM
$83B
$16.3M 0.04%
+73,800
New +$16.8M
20 21
22
23 24

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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.