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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
NBIX icon
601
Neurocrine Biosciences
NBIX
$16.6B
$14.3M 0.04%
104,524
-7,048
-6% -$872K
UTHR icon
602
United Therapeutics
UTHR
$23.1B
$14.2M 0.04%
40,233
+10,579
+36% +$3.89M
B
603
PUT
Barrick Mining
B
$73.2B
$14.2M 0.04%
915,300
-26,500
-3% -$482K
RIOT icon
604
Riot Platforms
RIOT
$7.76B
$14.2M 0.04%
1,388,499
+681,973
+97% +$7.43M
VNQ icon
605
CALL
Vanguard Real Estate ETF
VNQ
$39B
$14.1M 0.04%
158,300
+35,900
+29% +$3.39M
ADI icon
606
CALL
Analog Devices
ADI
$190B
$14.1M 0.04%
66,300
-20,400
-24% -$4.51M
CB icon
607
CALL
Chubb
CB
$135B
$14M 0.04%
50,700
+300
+0.6% +$85.2K
SO icon
608
PUT
Southern Company
SO
$107B
$14M 0.04%
170,000
+123,300
+264% +$10.8M
NOW icon
609
CALL
ServiceNow
NOW
$129B
$14M 0.04%
66,000
-28,000
-30% -$5.67M
CIEN icon
610
Ciena
CIEN
$58.4B
$14M 0.04%
164,737
+44,844
+37% +$3.22M
RIO icon
611
Rio Tinto
RIO
$164B
$13.9M 0.04%
236,298
-265,913
-53% -$17M
GDDY icon
612
CALL
GoDaddy
GDDY
$11.5B
$13.9M 0.04%
70,300
-67,300
-49% -$12.3M
GEV icon
613
PUT
GE Vernova
GEV
$264B
$13.9M 0.04%
42,125
-34,450
-45% -$10.8M
CYBR
614
DELISTED
CyberArk
CYBR
$13.7M 0.03%
41,105
-25,455
-38% -$7.74M
GPN icon
615
PUT
Global Payments
GPN
$22.8B
$13.7M 0.03%
122,200
-29,600
-19% -$3.24M
FTNT icon
616
CALL
Fortinet
FTNT
$117B
$13.7M 0.03%
144,900
-9,300
-6% -$827K
APA icon
617
CALL
APA Corp
APA
$13.3B
$13.6M 0.03%
588,500
-81,500
-12% -$1.91M
CSCO icon
618
CALL
Cisco
CSCO
$479B
$13.6M 0.03%
228,900
+25,900
+13% +$1.48M
ZIM icon
619
ZIM Integrated Shipping Services
ZIM
$3.24B
$13.5M 0.03%
629,812
+71,771
+13% +$1.58M
QRVO icon
620
Qorvo
QRVO
$8.74B
$13.5M 0.03%
192,703
+93,301
+94% +$7.47M
COP icon
621
CALL
ConocoPhillips
COP
$141B
$13.4M 0.03%
135,325
-152,575
-53% -$16.2M
KKR icon
622
PUT
KKR & Co
KKR
$92.3B
$13.4M 0.03%
90,700
+48,700
+116% +$7.15M
SPG icon
623
CALL
Simon Property Group
SPG
$72.3B
$13.4M 0.03%
77,900
-87,400
-53% -$15.3M
MBLY icon
624
Mobileye
MBLY
$2.2B
$13.4M 0.03%
672,514
-680,464
-50% -$10.7M
ICLN icon
625
iShares Global Clean Energy ETF
ICLN
$2.4B
$13.4M 0.03%
1,173,741
+1,030,483
+719% +$13M
23 24
25
26 27

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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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.