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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
IONQ icon
751
CALL
IonQ
IONQ
$16.6B
$9.94M 0.03%
238,000
+109,200
+85% +$2.74M
OVV icon
752
Ovintiv
OVV
$16.4B
$9.94M 0.03%
245,389
+84,063
+52% +$3.5M
NU icon
753
CALL
Nu Holdings
NU
$66.9B
$9.93M 0.03%
958,400
+62,500
+7% +$831K
CF icon
754
CF Industries
CF
$17.3B
$9.93M 0.03%
+116,340
New +$10.1M
RMD icon
755
ResMed
RMD
$30.7B
$9.9M 0.03%
43,277
+3,234
+8% +$779K
TROW icon
756
T. Rowe Price
TROW
$24.3B
$9.83M 0.03%
86,883
-59,304
-41% -$6.87M
DOW icon
757
CALL
Dow Inc
DOW
$21.2B
$9.8M 0.03%
244,300
+225,800
+1,221% +$10.5M
WMB icon
758
PUT
Williams Companies
WMB
$86.1B
$9.78M 0.03%
180,800
+99,400
+122% +$5.36M
MT icon
759
ArcelorMittal
MT
$55.3B
$9.71M 0.02%
419,659
+30,901
+8% +$762K
VFC icon
760
PUT
VF Corp
VFC
$5.89B
$9.69M 0.02%
451,600
-76,900
-15% -$1.57M
GSK icon
761
GSK
GSK
$106B
$9.67M 0.02%
285,867
+225,801
+376% +$8.13M
AEO icon
762
American Eagle Outfitters
AEO
$3.01B
$9.66M 0.02%
579,557
-189,865
-25% -$3.59M
AI icon
763
PUT
C3.ai
AI
$1.59B
$9.64M 0.02%
280,000
+259,900
+1,293% +$8.07M
MDB icon
764
PUT
MongoDB
MDB
$32.1B
$9.64M 0.02%
41,400
-95,800
-70% -$27.1M
FIVE icon
765
Five Below
FIVE
$13.5B
$9.62M 0.02%
91,642
-295,572
-76% -$28.3M
XPO icon
766
XPO
XPO
$23.7B
$9.57M 0.02%
72,999
-21,068
-22% -$2.85M
SKX
767
DELISTED
Skechers
SKX
$9.57M 0.02%
142,307
-165,533
-54% -$10.7M
MDT icon
768
PUT
Medtronic
MDT
$112B
$9.56M 0.02%
119,700
-124,100
-51% -$10.7M
NXPI icon
769
CALL
NXP Semiconductors
NXPI
$60.4B
$9.56M 0.02%
46,000
-15,800
-26% -$3.59M
QFIN icon
770
Qfin Holdings
QFIN
$1.61B
$9.54M 0.02%
248,500
+3,356
+1% +$116K
IVV icon
771
iShares Core S&P 500 ETF
IVV
$902B
$9.54M 0.02%
16,200
-200
-1% -$118K
USB icon
772
PUT
US Bancorp
USB
$99.6B
$9.53M 0.02%
199,300
-17,100
-8% -$841K
WM icon
773
PUT
Waste Management
WM
$91B
$9.48M 0.02%
47,000
-29,800
-39% -$6.4M
BNY
774
Bank of New York Mellon
BNY
$107B
$9.47M 0.02%
123,262
+97,277
+374% +$7.52M
GNRC icon
775
CALL
Generac Holdings
GNRC
$12.5B
$9.46M 0.02%
61,000
+6,200
+11% +$1.07M
29 30
31
32 33

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.