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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
AMP icon
576
Ameriprise Financial
AMP
$48.8B
$14.9M 0.04%
28,020
-10,386
-27% -$5.54M
D icon
577
CALL
Dominion Energy
D
$59.3B
$14.9M 0.04%
275,900
-56,800
-17% -$3.24M
ORI icon
578
Old Republic International
ORI
$10.4B
$14.9M 0.04%
410,405
+24,477
+6% +$893K
BBWI icon
579
CALL
Bath & Body Works
BBWI
$4.1B
$14.8M 0.04%
382,600
+13,600
+4% +$455K
IONQ icon
580
PUT
IonQ
IONQ
$16.6B
$14.8M 0.04%
355,100
+111,700
+46% +$2.8M
DUK icon
581
Duke Energy
DUK
$97.3B
$14.8M 0.04%
137,527
+48,778
+55% +$5.53M
FN icon
582
Fabrinet
FN
$20.1B
$14.8M 0.04%
67,379
+44,326
+192% +$10.7M
CARR icon
583
CALL
Carrier Global
CARR
$52.8B
$14.8M 0.04%
217,000
+117,900
+119% +$8.89M
AEP icon
584
CALL
American Electric Power
AEP
$68.4B
$14.8M 0.04%
160,600
-300
-0.2% -$29K
LLY icon
585
Eli Lilly
LLY
$1.06T
$14.8M 0.04%
+19,126
New +$15.8M
ZS icon
586
PUT
Zscaler
ZS
$27.3B
$14.7M 0.04%
81,700
+19,000
+30% +$3.68M
UPST icon
587
PUT
Upstart Holdings
UPST
$3.03B
$14.6M 0.04%
237,800
+82,900
+54% +$5.17M
VTR icon
588
Ventas
VTR
$47.9B
$14.6M 0.04%
248,490
+221,484
+820% +$13.9M
BG icon
589
Bunge Global
BG
$20.8B
$14.6M 0.04%
+188,123
New +$16.5M
XLK icon
590
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14.6M 0.04%
+125,610
New +$14.6M
FDX icon
591
CALL
FedEx
FDX
$75.4B
$14.6M 0.04%
51,900
-5,500
-10% -$1.54M
WHR icon
592
PUT
Whirlpool
WHR
$2.82B
$14.6M 0.04%
127,300
-77,700
-38% -$8.57M
PHM icon
593
CALL
Pultegroup
PHM
$25.3B
$14.6M 0.04%
133,800
+13,700
+11% +$1.78M
STX icon
594
PUT
Seagate
STX
$184B
$14.6M 0.04%
168,800
-104,700
-38% -$10.5M
XLE icon
595
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14.6M 0.04%
339,800
-3,001,200
-90% -$136M
O icon
596
PUT
Realty Income
O
$59.1B
$14.5M 0.04%
271,800
+105,200
+63% +$6.13M
DKNG icon
597
PUT
DraftKings
DKNG
$11.9B
$14.5M 0.04%
389,000
-338,700
-47% -$13.4M
KSS icon
598
Kohl's
KSS
$2.19B
$14.3M 0.04%
1,020,776
+148,828
+17% +$2.56M
SAIA icon
599
Saia
SAIA
$9.72B
$14.3M 0.04%
31,440
-17,679
-36% -$8.75M
CLS icon
600
Celestica
CLS
$36.5B
$14.3M 0.04%
154,995
+110,102
+245% +$8.61M
22 23
24
25 26

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BA
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DSA
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IC
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FAM
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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.