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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
Z icon
901
CALL
Zillow
Z
$7.56B
$7.31M 0.02%
98,700
+61,800
+167% +$4.42M
NTR icon
902
PUT
Nutrien
NTR
$30.7B
$7.27M 0.02%
162,400
-60,000
-27% -$2.85M
GLBE icon
903
Global E Online
GLBE
$7.11B
$7.23M 0.02%
132,550
+17,778
+15% +$805K
LPX icon
904
Louisiana-Pacific
LPX
$5.49B
$7.22M 0.02%
69,758
+26,313
+61% +$2.86M
PLUG icon
905
CALL
Plug Power
PLUG
$3.04B
$7.22M 0.02%
3,390,800
– –
TNDM icon
906
Tandem Diabetes Care
TNDM
$1.56B
$7.21M 0.02%
200,277
+107,587
+116% +$3.64M
ALLY icon
907
Ally Financial
ALLY
$13.3B
$7.2M 0.02%
199,954
+126,198
+171% +$4.58M
XME icon
908
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$7.19M 0.02%
+126,727
New +$8.16M
MOS icon
909
PUT
The Mosaic Company
MOS
$7.33B
$7.18M 0.02%
292,300
-205,200
-41% -$5.37M
TFC icon
910
Truist Financial
TFC
$64B
$7.11M 0.02%
+163,963
New +$7.32M
LW icon
911
PUT
Lamb Weston
LW
$7.19B
$7.1M 0.02%
106,300
-168,100
-61% -$12.5M
BMO icon
912
PUT
Bank of Montreal
BMO
$127B
$7.07M 0.02%
72,800
-70,700
-49% -$6.68M
CNQ icon
913
CALL
Canadian Natural Resources
CNQ
$93.8B
$7.06M 0.02%
228,800
-129,400
-36% -$4.36M
NTAP icon
914
CALL
NetApp
NTAP
$37.2B
$7.06M 0.02%
60,800
-33,600
-36% -$4.11M
KLAC icon
915
CALL
KLA
KLAC
$259B
$7.06M 0.02%
+112,000
New +$7.57M
DPZ icon
916
CALL
Domino's
DPZ
$11.6B
$7.05M 0.02%
16,800
-13,000
-44% -$5.68M
AZEK
917
DELISTED
The AZEK Co
AZEK
$7.05M 0.02%
148,441
+54,189
+57% +$2.59M
CRH icon
918
CRH
CRH
$66.8B
$7.02M 0.02%
+75,858
New +$7.3M
CCI icon
919
Crown Castle
CCI
$32.2B
$7.01M 0.02%
+77,257
New +$8.08M
UNP icon
920
CALL
Union Pacific
UNP
$174B
$7M 0.02%
30,700
-21,600
-41% -$5.11M
CDNS icon
921
PUT
Cadence Design Systems
CDNS
$93.4B
$7M 0.02%
23,300
-63,800
-73% -$18.5M
GTLB icon
922
GitLab
GTLB
$6.58B
$7M 0.02%
124,180
-71,067
-36% -$4.14M
XPO icon
923
PUT
XPO
XPO
$23.7B
$6.99M 0.02%
53,300
-51,400
-49% -$6.95M
KBH icon
924
PUT
KB Home
KBH
$3.59B
$6.98M 0.02%
106,200
+61,800
+139% +$4.81M
LULU icon
925
lululemon athletica
LULU
$14.6B
$6.96M 0.02%
18,207
-126,994
-87% -$41.5M
35 36
37
38 39

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AM
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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.