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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
CTAS icon
701
PUT
Cintas
CTAS
$81.3B
$11.3M 0.03%
61,800
+26,000
+73% +$5.47M
KWEB icon
702
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$11.3M 0.03%
385,800
+291,200
+308% +$9.34M
DOW icon
703
PUT
Dow Inc
DOW
$21.2B
$11.3M 0.03%
+280,400
New +$13.1M
KKR icon
704
KKR & Co
KKR
$92.3B
$11.2M 0.03%
+75,727
New +$11.1M
MCO icon
705
Moody's
MCO
$82.7B
$11.2M 0.03%
+23,654
New +$11.3M
CG icon
706
CALL
Carlyle Group
CG
$17.2B
$11.2M 0.03%
221,300
-50,000
-18% -$2.53M
GEV icon
707
CALL
GE Vernova
GEV
$264B
$11.2M 0.03%
33,950
-20,425
-38% -$6.38M
GAP
708
The Gap Inc
GAP
$7.37B
$11.2M 0.03%
471,974
-331,569
-41% -$7.56M
ONTO icon
709
Onto Innovation
ONTO
$15.3B
$11.1M 0.03%
66,885
+27,517
+70% +$5.03M
BROS icon
710
Dutch Bros
BROS
$9.26B
$11.1M 0.03%
212,766
-90,286
-30% -$3.98M
AMT icon
711
PUT
American Tower
AMT
$80.4B
$11.1M 0.03%
60,400
+36,700
+155% +$7.6M
MBLY icon
712
PUT
Mobileye
MBLY
$2.2B
$11.1M 0.03%
555,700
+255,100
+85% +$4.01M
HWM icon
713
PUT
Howmet Aerospace
HWM
$113B
$11M 0.03%
101,000
+800
+0.8% +$87.6K
ALV icon
714
Autoliv
ALV
$9B
$11M 0.03%
117,558
-40,962
-26% -$3.94M
TOST icon
715
Toast
TOST
$19.9B
$11M 0.03%
302,095
-163,869
-35% -$5.76M
HIG icon
716
Hartford Financial Services
HIG
$39.3B
$11M 0.03%
100,511
+44,680
+80% +$5.18M
SLB icon
717
PUT
SLB Ltd
SLB
$75B
$11M 0.03%
286,600
-63,000
-18% -$2.64M
SHW icon
718
CALL
Sherwin-Williams
SHW
$89.8B
$11M 0.03%
32,300
-15,200
-32% -$5.67M
HTHT icon
719
Huazhu Hotels Group
HTHT
$13B
$11M 0.03%
331,924
-77,792
-19% -$2.82M
EXEL icon
720
Exelixis
EXEL
$13.4B
$10.9M 0.03%
327,581
-2,220
-0.7% -$72K
EQNR icon
721
Equinor
EQNR
$92.4B
$10.9M 0.03%
460,284
+324,986
+240% +$7.81M
HAL icon
722
CALL
Halliburton
HAL
$26.6B
$10.9M 0.03%
400,000
+323,400
+422% +$9.45M
PHM icon
723
Pultegroup
PHM
$25.3B
$10.8M 0.03%
99,170
-26,078
-21% -$3.39M
KWEB icon
724
KraneShares CSI China Internet ETF
KWEB
$5.67B
$10.8M 0.03%
369,246
-1,020,763
-73% -$32.8M
CB icon
725
Chubb
CB
$135B
$10.8M 0.03%
39,031
+28,655
+276% +$8.14M
27 28
29
30 31

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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.