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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
AA icon
926
CALL
Alcoa
AA
$13.2B
$6.95M 0.02%
184,000
-111,700
-38% -$4.64M
AMT icon
927
American Tower
AMT
$80.4B
$6.94M 0.02%
+37,838
New +$7.84M
IGV icon
928
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$6.93M 0.02%
69,200
+54,900
+384% +$5.44M
JWN
929
CALL
DELISTED
Nordstrom
JWN
$6.92M 0.02%
286,600
+175,400
+158% +$4.05M
BMRN icon
930
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.92M 0.02%
105,300
+83,300
+379% +$5.58M
BBWI icon
931
Bath & Body Works
BBWI
$4.1B
$6.9M 0.02%
177,913
+773
+0.4% +$25.8K
ING icon
932
ING
ING
$102B
$6.9M 0.02%
440,146
-42,767
-9% -$695K
OIH icon
933
VanEck Oil Services ETF
OIH
$1.92B
$6.88M 0.02%
+25,365
New +$7.28M
ERIE icon
934
Erie Indemnity
ERIE
$13.2B
$6.86M 0.02%
+16,637
New +$7.45M
SEDG icon
935
PUT
SolarEdge
SEDG
$1.95B
$6.85M 0.02%
504,000
-271,200
-35% -$4.17M
ILMN icon
936
Illumina
ILMN
$28.4B
$6.78M 0.02%
50,704
-82,702
-62% -$11.8M
EFA icon
937
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$6.77M 0.02%
89,600
-522,700
-85% -$41.4M
AOS icon
938
A.O. Smith
AOS
$8.7B
$6.77M 0.02%
99,224
+37,619
+61% +$2.85M
SNA icon
939
Snap-on
SNA
$21.5B
$6.76M 0.02%
19,911
-847
-4% -$286K
XLY icon
940
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.75M 0.02%
60,200
-26,600
-31% -$2.84M
CVNA icon
941
CALL
Carvana
CVNA
$77.9B
$6.75M 0.02%
166,000
-165,000
-50% -$7.41M
GRMN
942
PUT
Garmin
GRMN
$60B
$6.74M 0.02%
32,700
-2,900
-8% -$569K
LIN icon
943
CALL
Linde
LIN
$226B
$6.74M 0.02%
+16,100
New +$7.34M
MAS icon
944
Masco
MAS
$15.3B
$6.73M 0.02%
92,719
+72,726
+364% +$5.82M
WMB icon
945
CALL
Williams Companies
WMB
$86.1B
$6.73M 0.02%
124,300
+19,800
+19% +$1.07M
IDCC icon
946
InterDigital
IDCC
$8.89B
$6.7M 0.02%
34,597
+22,373
+183% +$3.91M
EIX icon
947
Edison International
EIX
$26.4B
$6.67M 0.02%
+83,532
New +$6.98M
GRMN
948
CALL
Garmin
GRMN
$60B
$6.66M 0.02%
32,300
-7,200
-18% -$1.41M
IT icon
949
Gartner
IT
$11.7B
$6.66M 0.02%
+13,747
New +$7.09M
EXPE icon
950
CALL
Expedia Group
EXPE
$37.3B
$6.65M 0.02%
35,700
-13,600
-28% -$2.34M
36 37
38
39 40

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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.