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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
UNH icon
976
PUT
UnitedHealth
UNH
$370B
$6.27M 0.02%
12,400
+2,200
+22% +$1.25M
BWXT icon
977
CALL
BWX Technologies
BWXT
$15.6B
$6.27M 0.02%
56,300
+25,200
+81% +$3.08M
EXR icon
978
Extra Space Storage
EXR
$31.6B
$6.24M 0.02%
+41,740
New +$6.84M
KMI icon
979
CALL
Kinder Morgan
KMI
$68.7B
$6.19M 0.02%
+226,000
New +$5.89M
VTLE
980
CALL
DELISTED
Vital Energy
VTLE
$6.19M 0.02%
200,200
+64,800
+48% +$1.92M
BMRN icon
981
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.17M 0.02%
+93,900
New +$6.29M
GFS icon
982
PUT
GlobalFoundries
GFS
$29.6B
$6.16M 0.02%
143,600
+99,100
+223% +$4.15M
APA icon
983
APA Corp
APA
$13.2B
$6.11M 0.02%
264,591
-161,318
-38% -$3.77M
CORT icon
984
Corcept Therapeutics
CORT
$12B
$6.1M 0.02%
121,006
-28,991
-19% -$1.52M
AYI icon
985
Acuity Brands
AYI
$10.8B
$6.1M 0.02%
+20,865
New +$6.51M
IBKR icon
986
Interactive Brokers
IBKR
$39.8B
$6.09M 0.02%
+137,984
New +$5.81M
TLN
987
Talen Energy Corp
TLN
$16.7B
$6.06M 0.02%
+30,079
New +$5.87M
RIO icon
988
CALL
Rio Tinto
RIO
$164B
$6.06M 0.02%
103,000
-59,600
-37% -$3.81M
SMG icon
989
ScottsMiracle-Gro
SMG
$3.66B
$6.03M 0.02%
90,958
+63,641
+233% +$5.03M
NSC icon
990
PUT
Norfolk Southern
NSC
$75.1B
$6.03M 0.02%
25,700
-2,200
-8% -$559K
DASH icon
991
CALL
DoorDash
DASH
$93.7B
$6.01M 0.02%
35,800
+19,000
+113% +$3.12M
AR icon
992
PUT
Antero Resources
AR
$10.7B
$5.96M 0.02%
170,100
+41,100
+32% +$1.24M
CHRW icon
993
CALL
C.H. Robinson
CHRW
$17.5B
$5.96M 0.02%
57,700
+17,200
+42% +$1.85M
NOVA
994
DELISTED
Sunnova Energy
NOVA
$5.96M 0.02%
1,737,569
+1,425,281
+456% +$7.14M
TOL icon
995
Toll Brothers
TOL
$14.5B
$5.96M 0.02%
47,304
-65,887
-58% -$9.78M
BBWI icon
996
PUT
Bath & Body Works
BBWI
$4.1B
$5.94M 0.02%
153,100
+1,500
+1% +$50.2K
ABT icon
997
PUT
Abbott
ABT
$187B
$5.92M 0.02%
52,300
-72,500
-58% -$8.38M
KMI icon
998
PUT
Kinder Morgan
KMI
$68.7B
$5.9M 0.02%
215,300
+135,900
+171% +$3.54M
FNV icon
999
Franco-Nevada
FNV
$46B
$5.89M 0.02%
50,116
-6,335
-11% -$784K
CHRW icon
1000
PUT
C.H. Robinson
CHRW
$17.5B
$5.89M 0.02%
57,000
+21,200
+59% +$2.28M
38 39
40
41 42

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BA
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DSA
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IC
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FAM
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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.