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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
CCJ icon
826
CALL
Cameco
CCJ
$42.4B
$8.45M 0.02%
164,400
+109,700
+201% +$5.98M
NU icon
827
PUT
Nu Holdings
NU
$66.9B
$8.43M 0.02%
813,300
-681,300
-46% -$9.06M
DBX icon
828
PUT
Dropbox
DBX
$8.12B
$8.42M 0.02%
280,400
-184,600
-40% -$5.1M
IRM icon
829
Iron Mountain
IRM
$36.1B
$8.42M 0.02%
+80,106
New +$9.41M
FDS icon
830
Factset
FDS
$10.2B
$8.42M 0.02%
17,522
+9
+0.1% +$4.28K
APTV icon
831
CALL
Aptiv
APTV
$10.3B
$8.39M 0.02%
+138,700
New +$8.49M
FIVE icon
832
PUT
Five Below
FIVE
$13.5B
$8.39M 0.02%
79,900
-2,000
-2% -$191K
PSX icon
833
CALL
Phillips 66
PSX
$81.4B
$8.39M 0.02%
73,600
-76,700
-51% -$9.76M
FAST icon
834
PUT
Fastenal
FAST
$59.5B
$8.35M 0.02%
232,200
-69,800
-23% -$2.72M
AMGN icon
835
Amgen
AMGN
$222B
$8.33M 0.02%
+31,972
New +$9.49M
HLT icon
836
CALL
Hilton Worldwide
HLT
$71.5B
$8.33M 0.02%
33,700
-44,500
-57% -$10.9M
CPNG icon
837
Coupang
CPNG
$29.2B
$8.31M 0.02%
378,002
-546,155
-59% -$13.4M
APD icon
838
PUT
Air Products & Chemicals
APD
$67.6B
$8.27M 0.02%
28,500
+1,700
+6% +$534K
TRIP icon
839
TripAdvisor
TRIP
$1.26B
$8.26M 0.02%
559,173
-86,744
-13% -$1.27M
PARA
840
CALL
DELISTED
Paramount Global Class B
PARA
$8.23M 0.02%
787,200
-55,300
-7% -$594K
VGK icon
841
Vanguard FTSE Europe ETF
VGK
$31.4B
$8.23M 0.02%
129,616
+200
+0.2% +$13.4K
MEDP icon
842
Medpace
MEDP
$16.5B
$8.23M 0.02%
24,758
+10,520
+74% +$3.57M
PATH icon
843
PUT
UiPath
PATH
$7.8B
$8.22M 0.02%
647,000
-429,900
-40% -$5.68M
ILMN icon
844
PUT
Illumina
ILMN
$28.4B
$8.22M 0.02%
61,500
-8,600
-12% -$1.22M
GEHC icon
845
GE HealthCare
GEHC
$32.4B
$8.19M 0.02%
+104,716
New +$8.9M
FIVN icon
846
FIVE9
FIVN
$2.6B
$8.14M 0.02%
200,272
-22,242
-10% -$802K
DASH icon
847
PUT
DoorDash
DASH
$93.7B
$8.12M 0.02%
48,400
-21,800
-31% -$3.58M
SJM icon
848
CALL
J.M. Smucker
SJM
$12.8B
$8.09M 0.02%
73,500
-52,300
-42% -$6.02M
CG icon
849
PUT
Carlyle Group
CG
$17.2B
$8.08M 0.02%
160,100
+40,600
+34% +$2.06M
LYB icon
850
LyondellBasell Industries
LYB
$19.2B
$8.04M 0.02%
+108,249
New +$9.1M
32 33
34
35 36

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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.