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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
C icon
51
PUT
Citigroup
C
$230B
$125M 0.32%
1,781,500
-447,800
-20% -$30.2M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$125M 0.32%
212,885
+169,342
+389% +$99.8M
COIN icon
53
PUT
Coinbase
COIN
$39.8B
$124M 0.32%
497,600
-234,900
-32% -$59.6M
ASML icon
54
PUT
ASML
ASML
$652B
$121M 0.31%
175,300
+100,000
+133% +$71.8M
TSM icon
55
CALL
TSMC
TSM
$2.17T
$118M 0.3%
599,500
-235,800
-28% -$45.6M
NKE icon
56
PUT
Nike
NKE
$62.1B
$118M 0.3%
1,561,300
+25,700
+2% +$2.02M
NKE icon
57
CALL
Nike
NKE
$62.1B
$118M 0.3%
1,557,500
+478,700
+44% +$37.6M
WMT icon
58
PUT
Walmart Inc
WMT
$877B
$115M 0.29%
1,275,200
+298,700
+31% +$25.9M
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$114M 0.29%
195,100
-6,500
-3% -$3.83M
SPOT icon
60
Spotify
SPOT
$97.9B
$114M 0.29%
254,419
-154,016
-38% -$66M
ASML icon
61
CALL
ASML
ASML
$652B
$113M 0.29%
163,700
+131,000
+401% +$94.1M
HOOD icon
62
Robinhood
HOOD
$83.8B
$113M 0.29%
3,044,407
+1,446,738
+91% +$46.7M
AXP icon
63
PUT
American Express
AXP
$235B
$113M 0.29%
379,800
-247,800
-39% -$71.2M
CMG icon
64
CALL
Chipotle Mexican Grill
CMG
$44B
$111M 0.28%
1,847,700
-291,500
-14% -$17.6M
EL icon
65
CALL
Estee Lauder
EL
$31.2B
$111M 0.28%
1,480,300
+635,800
+75% +$50.2M
QCOM icon
66
Qualcomm
QCOM
$170B
$110M 0.28%
718,743
+348,167
+94% +$57M
DIS icon
67
CALL
Walt Disney
DIS
$171B
$110M 0.28%
988,300
-49,500
-5% -$5.2M
LLY icon
68
PUT
Eli Lilly
LLY
$994B
$110M 0.28%
142,300
+20,800
+17% +$17.2M
XLK icon
69
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$108M 0.28%
932,200
-558,400
-37% -$65M
JNJ icon
70
Johnson & Johnson
JNJ
$611B
$108M 0.28%
749,221
-32,661
-4% -$5.06M
GDX icon
71
PUT
VanEck Gold Miners ETF
GDX
$23.9B
$108M 0.28%
3,194,000
+2,326,300
+268% +$89.2M
AMZN icon
72
CALL
Amazon
AMZN
$3.01T
$108M 0.28%
492,500
-602,100
-55% -$123M
AMD icon
73
CALL
Advanced Micro Devices
AMD
$857B
$108M 0.28%
892,600
-104,700
-10% -$15.1M
LLY icon
74
CALL
Eli Lilly
LLY
$994B
$107M 0.27%
139,000
-29,900
-18% -$24.8M
BAC icon
75
PUT
Bank of America
BAC
$442B
$107M 0.27%
2,441,300
-591,900
-20% -$26M
1 2
3
4 5

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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
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.