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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
TJX icon
626
TJX Companies
TJX
$178B
$13.3M 0.03%
110,209
-429,025
-80% -$51.2M
BIIB icon
627
PUT
Biogen
BIIB
$30.7B
$13.3M 0.03%
86,700
+45,100
+108% +$7.61M
NRG icon
628
PUT
NRG Energy
NRG
$24.8B
$13.2M 0.03%
146,800
-85,100
-37% -$7.88M
STNG icon
629
Scorpio Tankers
STNG
$3.81B
$13.2M 0.03%
266,492
+155,870
+141% +$8.89M
AEP icon
630
American Electric Power
AEP
$68.4B
$13.2M 0.03%
143,340
+63,037
+78% +$6.1M
OKE icon
631
CALL
Oneok
OKE
$54.5B
$13.2M 0.03%
131,300
+87,900
+203% +$8.99M
SBAC icon
632
SBA Communications
SBAC
$19.5B
$13.1M 0.03%
64,519
-47,445
-42% -$10.7M
BCE icon
633
CALL
BCE
BCE
$21.2B
$13.1M 0.03%
566,600
+172,500
+44% +$4.96M
DHR icon
634
PUT
Danaher
DHR
$144B
$13.1M 0.03%
57,100
+9,000
+19% +$2.21M
CMCSA icon
635
PUT
Comcast
CMCSA
$90B
$13.1M 0.03%
348,900
-440,200
-56% -$18.3M
RMBS icon
636
Rambus
RMBS
$11B
$13.1M 0.03%
246,993
-75,358
-23% -$3.84M
AKAM icon
637
CALL
Akamai
AKAM
$16.1B
$13M 0.03%
136,400
-10,100
-7% -$991K
KKR icon
638
CALL
KKR & Co
KKR
$92.3B
$13M 0.03%
88,100
-27,300
-24% -$4.01M
AFL icon
639
CALL
Aflac
AFL
$63.4B
$13M 0.03%
125,900
+32,700
+35% +$3.57M
AEP icon
640
PUT
American Electric Power
AEP
$68.4B
$13M 0.03%
141,200
+10,800
+8% +$1.05M
CROX icon
641
CALL
Crocs
CROX
$6.55B
$13M 0.03%
118,600
+50,300
+74% +$5.85M
UNP icon
642
PUT
Union Pacific
UNP
$174B
$12.9M 0.03%
56,400
-19,200
-25% -$4.55M
DE icon
643
PUT
Deere & Co
DE
$168B
$12.8M 0.03%
30,300
+300
+1% +$126K
NCLH icon
644
PUT
Norwegian Cruise Line
NCLH
$8.84B
$12.8M 0.03%
498,300
-11,500
-2% -$291K
SHW icon
645
PUT
Sherwin-Williams
SHW
$89.8B
$12.8M 0.03%
37,700
+4,500
+14% +$1.68M
JCI icon
646
PUT
Johnson Controls International
JCI
$92.2B
$12.8M 0.03%
162,200
-14,800
-8% -$1.19M
HSY icon
647
CALL
Hershey
HSY
$36.6B
$12.8M 0.03%
75,500
-33,300
-31% -$5.97M
CCJ icon
648
PUT
Cameco
CCJ
$42.4B
$12.8M 0.03%
248,800
+45,100
+22% +$2.46M
BALL icon
649
Ball Corp
BALL
$16.8B
$12.8M 0.03%
231,841
+90,281
+64% +$5.53M
XLY icon
650
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12.7M 0.03%
113,200
+21,400
+23% +$2.29M
24 25
26
27 28

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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
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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.