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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
KHC icon
676
PUT
Kraft Heinz
KHC
$30B
$12M 0.03%
389,200
-467,300
-55% -$15.3M
PEP icon
677
CALL
PepsiCo
PEP
$190B
$11.9M 0.03%
78,500
+36,100
+85% +$5.91M
TAN icon
678
Invesco Solar ETF
TAN
$1.49B
$11.9M 0.03%
359,913
+340,346
+1,739% +$12.6M
NTAP icon
679
PUT
NetApp
NTAP
$37.2B
$11.8M 0.03%
102,000
+24,300
+31% +$2.97M
WY icon
680
Weyerhaeuser
WY
$18.4B
$11.8M 0.03%
420,025
+322,206
+329% +$10.1M
O icon
681
CALL
Realty Income
O
$59.1B
$11.8M 0.03%
221,200
-43,500
-16% -$2.53M
TM icon
682
CALL
Toyota
TM
$225B
$11.8M 0.03%
60,600
+18,000
+42% +$3.17M
WOLF icon
683
CALL
Wolfspeed
WOLF
$1.71B
$11.7M 0.03%
1,763,700
+376,500
+27% +$3.84M
KMB icon
684
PUT
Kimberly-Clark
KMB
$36.5B
$11.7M 0.03%
89,300
-1,600
-2% -$218K
BLK icon
685
PUT
Blackrock
BLK
$176B
$11.7M 0.03%
+11,400
New +$11.6M
MBLY icon
686
CALL
Mobileye
MBLY
$2.2B
$11.6M 0.03%
583,600
+59,200
+11% +$932K
URI icon
687
CALL
United Rentals
URI
$72.4B
$11.6M 0.03%
16,500
-4,100
-20% -$3.33M
JBHT icon
688
JB Hunt Transport Services
JBHT
$25.2B
$11.6M 0.03%
67,930
-50,465
-43% -$9.02M
HST icon
689
Host Hotels & Resorts
HST
$16B
$11.6M 0.03%
661,462
+626,628
+1,799% +$11.2M
LYFT icon
690
CALL
Lyft
LYFT
$6.63B
$11.6M 0.03%
898,100
-164,000
-15% -$2.43M
B
691
Barrick Mining
B
$73.2B
$11.5M 0.03%
741,533
+602,258
+432% +$11M
MAR icon
692
PUT
Marriott International
MAR
$92.3B
$11.5M 0.03%
41,200
-20,300
-33% -$5.57M
REGN icon
693
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$11.5M 0.03%
+16,100
New +$13.5M
BILL icon
694
BILL Holdings
BILL
$4.78B
$11.5M 0.03%
135,171
-12,969
-9% -$967K
FDX icon
695
FedEx
FDX
$75.4B
$11.4M 0.03%
40,611
+8,770
+28% +$2.45M
HOLX
696
DELISTED
Hologic
HOLX
$11.4M 0.03%
158,376
+69,187
+78% +$5.41M
PGR icon
697
PUT
Progressive
PGR
$125B
$11.4M 0.03%
47,500
-110,900
-70% -$27.9M
BLK icon
698
CALL
Blackrock
BLK
$176B
$11.4M 0.03%
+11,100
New +$11.3M
WDC icon
699
PUT
Western Digital
WDC
$150B
$11.4M 0.03%
251,899
-262,483
-51% -$13.2M
GIS icon
700
PUT
General Mills
GIS
$19.7B
$11.3M 0.03%
177,100
-9,000
-5% -$604K
26 27
28
29 30

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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
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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.