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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
CCI icon
726
PUT
Crown Castle
CCI
$32.2B
$10.7M 0.03%
118,400
-63,800
-35% -$6.67M
FCX icon
727
Freeport-McMoran
FCX
$97.5B
$10.7M 0.03%
282,050
+18,392
+7% +$823K
CDNS icon
728
Cadence Design Systems
CDNS
$93.4B
$10.7M 0.03%
+35,658
New +$10.4M
FAST icon
729
CALL
Fastenal
FAST
$59.5B
$10.7M 0.03%
297,600
-203,400
-41% -$7.94M
B
730
CALL
Barrick Mining
B
$73.2B
$10.6M 0.03%
685,500
+485,300
+242% +$8.83M
P
731
PUT
Everpure Inc
P
$29.9B
$10.6M 0.03%
172,800
+49,500
+40% +$2.76M
KR icon
732
Kroger
KR
$34.8B
$10.6M 0.03%
173,331
+59,490
+52% +$3.49M
GLW icon
733
Corning
GLW
$143B
$10.6M 0.03%
223,017
+224
+0.1% +$10.6K
NICE icon
734
Nice
NICE
$5.97B
$10.6M 0.03%
62,397
+3,430
+6% +$611K
FMC icon
735
PUT
FMC
FMC
$1.33B
$10.6M 0.03%
217,200
-46,800
-18% -$2.73M
UL icon
736
Unilever
UL
$136B
$10.5M 0.03%
164,909
-27,941
-14% -$1.89M
KBH icon
737
KB Home
KBH
$3.59B
$10.5M 0.03%
159,261
-12,747
-7% -$992K
TMO icon
738
CALL
Thermo Fisher Scientific
TMO
$220B
$10.5M 0.03%
20,100
+2,700
+16% +$1.48M
Z icon
739
PUT
Zillow
Z
$7.56B
$10.4M 0.03%
140,700
+91,300
+185% +$6.53M
EPAM icon
740
EPAM Systems
EPAM
$5.09B
$10.4M 0.03%
44,325
-15,754
-26% -$3.5M
EEM icon
741
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.3M 0.03%
+247,400
New +$11M
M icon
742
Macy's
M
$6.68B
$10.3M 0.03%
609,864
+231
+0% +$3.68K
ALL icon
743
Allstate
ALL
$67.5B
$10.3M 0.03%
53,273
+2,809
+6% +$545K
LII icon
744
Lennox International
LII
$15.2B
$10.2M 0.03%
+16,814
New +$10.5M
WING icon
745
Wingstop
WING
$3.18B
$10.2M 0.03%
35,953
-53,500
-60% -$18.2M
GAP
746
CALL
The Gap Inc
GAP
$7.37B
$10.1M 0.03%
428,300
-133,700
-24% -$3.05M
PZZA icon
747
PUT
Papa John's
PZZA
$806M
$10.1M 0.03%
245,400
-338,300
-58% -$16.6M
EMR icon
748
CALL
Emerson Electric
EMR
$88.3B
$10.1M 0.03%
81,300
-27,500
-25% -$3.34M
NSC icon
749
Norfolk Southern
NSC
$75.1B
$10.1M 0.03%
42,918
-20,680
-33% -$5.26M
CLF icon
750
CALL
Cleveland-Cliffs
CLF
$6.99B
$9.99M 0.03%
1,063,000
+184,600
+21% +$2.22M
28 29
30
31 32

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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.