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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
TWLO icon
1026
CALL
Twilio
TWLO
$36.6B
$5.57M 0.01%
+51,500
New +$4.71M
ACLS icon
1027
Axcelis
ACLS
$4.33B
$5.56M 0.01%
79,551
+34,028
+75% +$2.83M
SEDG icon
1028
SolarEdge
SEDG
$1.95B
$5.53M 0.01%
406,876
-245,273
-38% -$3.77M
BEKE icon
1029
KE Holdings
BEKE
$18.8B
$5.53M 0.01%
300,016
– –
THC icon
1030
PUT
Tenet Healthcare
THC
$21.1B
$5.52M 0.01%
43,700
+6,000
+16% +$892K
UPST icon
1031
Upstart Holdings
UPST
$3.03B
$5.48M 0.01%
+89,018
New +$5.55M
GCT icon
1032
GigaCloud Technology
GCT
$1.9B
$5.48M 0.01%
295,880
+73,283
+33% +$1.7M
DE icon
1033
CALL
Deere & Co
DE
$168B
$5.47M 0.01%
+12,900
New +$5.43M
VRSN icon
1034
VeriSign
VRSN
$26.6B
$5.46M 0.01%
26,377
-9,066
-26% -$1.71M
WDC icon
1035
CALL
Western Digital
WDC
$150B
$5.44M 0.01%
120,790
-309,847
-72% -$15.6M
RH icon
1036
CALL
RH
RH
$3.71B
$5.43M 0.01%
+13,800
New +$4.91M
JEF icon
1037
Jefferies Financial Group
JEF
$13.1B
$5.43M 0.01%
69,228
+54,017
+355% +$3.89M
MET icon
1038
PUT
MetLife
MET
$62.1B
$5.41M 0.01%
66,100
-30,800
-32% -$2.56M
ITB icon
1039
iShares US Home Construction ETF
ITB
$2.35B
$5.41M 0.01%
+52,299
New +$6.2M
YETI icon
1040
Yeti Holdings
YETI
$3.95B
$5.39M 0.01%
139,953
+35,534
+34% +$1.41M
CLX icon
1041
CALL
Clorox
CLX
$12.7B
$5.38M 0.01%
33,100
+1,500
+5% +$245K
NTRS icon
1042
Northern Trust
NTRS
$33.9B
$5.37M 0.01%
+52,362
New +$5.35M
DECK icon
1043
PUT
Deckers Outdoor
DECK
$13.3B
$5.36M 0.01%
26,400
-8,700
-25% -$1.57M
TDOC icon
1044
CALL
Teladoc Health
TDOC
$1.3B
$5.34M 0.01%
588,000
-151,800
-21% -$1.47M
EOG icon
1045
PUT
EOG Resources
EOG
$70.7B
$5.34M 0.01%
43,600
-14,000
-24% -$1.79M
SBLK icon
1046
Star Bulk Carriers
SBLK
$3.22B
$5.32M 0.01%
356,082
-71,719
-17% -$1.33M
INFY icon
1047
Infosys
INFY
$50.7B
$5.32M 0.01%
242,528
-503,561
-67% -$11.3M
OTIS icon
1048
Otis Worldwide
OTIS
$28.2B
$5.3M 0.01%
57,263
-37,103
-39% -$3.72M
DECK icon
1049
CALL
Deckers Outdoor
DECK
$13.3B
$5.28M 0.01%
26,000
+5,900
+29% +$1.07M
OZK icon
1050
Bank OZK
OZK
$5.61B
$5.25M 0.01%
117,905
+19,405
+20% +$887K
40 41
42
43 44

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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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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.