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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
HLT icon
651
PUT
Hilton Worldwide
HLT
$71.5B
$12.6M 0.03%
51,100
-12,700
-20% -$3.11M
EFX icon
652
Equifax
EFX
$21.4B
$12.6M 0.03%
+49,533
New +$13.3M
RL icon
653
Ralph Lauren
RL
$23.5B
$12.6M 0.03%
54,546
-72,342
-57% -$15.4M
CRBG icon
654
Corebridge Financial
CRBG
$15B
$12.6M 0.03%
419,809
-46,261
-10% -$1.43M
VEEV icon
655
Veeva Systems
VEEV
$37.4B
$12.5M 0.03%
59,316
+23,805
+67% +$5.24M
BMO icon
656
Bank of Montreal
BMO
$127B
$12.5M 0.03%
128,495
+49,435
+63% +$4.67M
JCI icon
657
CALL
Johnson Controls International
JCI
$92.2B
$12.4M 0.03%
156,900
-56,300
-26% -$4.52M
UHS icon
658
Universal Health Services
UHS
$10.5B
$12.3M 0.03%
68,799
+51,359
+294% +$10.5M
CHTR icon
659
PUT
Charter Communications
CHTR
$18.2B
$12.3M 0.03%
35,900
-14,400
-29% -$5.21M
DLR icon
660
Digital Realty Trust
DLR
$71.7B
$12.3M 0.03%
+69,275
New +$12.3M
DVN icon
661
CALL
Devon Energy
DVN
$47.3B
$12.3M 0.03%
375,300
-214,500
-36% -$8.08M
APA icon
662
PUT
APA Corp
APA
$13.3B
$12.3M 0.03%
531,644
+204,100
+62% +$4.77M
CB icon
663
PUT
Chubb
CB
$135B
$12.2M 0.03%
44,300
+1,000
+2% +$284K
EWW icon
664
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$12.2M 0.03%
260,200
-227,300
-47% -$11.7M
DOCU
665
PUT
DocuSign
DOCU
$11.5B
$12.2M 0.03%
135,300
+4,900
+4% +$391K
VALE icon
666
PUT
Vale
VALE
$62.6B
$12.2M 0.03%
1,370,700
+105,700
+8% +$1.08M
BP icon
667
CALL
BP
BP
$107B
$12.2M 0.03%
411,300
+324,400
+373% +$9.75M
NXT icon
668
Nextpower Inc
NXT
$15.7B
$12.1M 0.03%
332,007
+191,560
+136% +$7.02M
ZM icon
669
PUT
Zoom
ZM
$30.6B
$12.1M 0.03%
+148,600
New +$11.7M
ACAD icon
670
Acadia Pharmaceuticals
ACAD
$5.03B
$12.1M 0.03%
660,630
-123,399
-16% -$1.99M
PPG icon
671
PPG Industries
PPG
$26.6B
$12.1M 0.03%
101,430
+30,364
+43% +$3.8M
IQV icon
672
IQVIA
IQV
$39.3B
$12.1M 0.03%
+61,482
New +$13M
IWM icon
673
CALL
iShares Russell 2000 ETF
IWM
$83B
$12M 0.03%
+54,300
New +$12.4M
ALGN icon
674
PUT
Align Technology
ALGN
$12.3B
$12M 0.03%
57,500
-5,500
-9% -$1.23M
COF icon
675
CALL
Capital One
COF
$134B
$12M 0.03%
67,200
-134,400
-67% -$23.3M
25 26
27
28 29

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AM
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BA
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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
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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.