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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
ICE icon
1051
CALL
Intercontinental Exchange
ICE
$84.4B
$5.25M 0.01%
35,200
-5,300
-13% -$839K
GNRC icon
1052
PUT
Generac Holdings
GNRC
$12.5B
$5.24M 0.01%
33,800
-5,000
-13% -$864K
KBE icon
1053
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5.24M 0.01%
94,400
+66,100
+234% +$3.77M
LSTR icon
1054
Landstar System
LSTR
$6.21B
$5.23M 0.01%
30,416
+12,891
+74% +$2.36M
MGM icon
1055
CALL
MGM Resorts International
MGM
$11.2B
$5.23M 0.01%
150,800
+59,500
+65% +$2.25M
HSY icon
1056
Hershey
HSY
$36.6B
$5.22M 0.01%
+30,849
New +$5.53M
FRO icon
1057
Frontline
FRO
$8.85B
$5.22M 0.01%
+367,555
New +$6.89M
SU icon
1058
PUT
Suncor Energy
SU
$70.3B
$5.21M 0.01%
146,100
+132,900
+1,007% +$5.11M
TFC icon
1059
PUT
Truist Financial
TFC
$64B
$5.21M 0.01%
120,100
+17,100
+17% +$763K
AMT icon
1060
CALL
American Tower
AMT
$80.4B
$5.21M 0.01%
28,400
+5,300
+23% +$1.1M
AN icon
1061
AutoNation
AN
$6.92B
$5.2M 0.01%
30,618
+5,382
+21% +$909K
RUN icon
1062
CALL
Sunrun
RUN
$2.46B
$5.17M 0.01%
559,400
-25,600
-4% -$318K
FTAI icon
1063
FTAI Aviation
FTAI
$22.2B
$5.17M 0.01%
+35,884
New +$5.29M
CAMT icon
1064
CALL
Camtek
CAMT
$7.25B
$5.16M 0.01%
63,900
+30,500
+91% +$2.4M
BABA icon
1065
Alibaba
BABA
$308B
$5.16M 0.01%
60,860
– –
DD icon
1066
DuPont de Nemours
DD
$19.2B
$5.15M 0.01%
53,778
+6,379
+13% +$664K
CRL icon
1067
Charles River Laboratories
CRL
$12.8B
$5.13M 0.01%
27,786
+3,371
+14% +$649K
CLX icon
1068
PUT
Clorox
CLX
$12.7B
$5.12M 0.01%
31,500
+3,600
+13% +$589K
FL
1069
CALL
DELISTED
Foot Locker
FL
$5.12M 0.01%
235,100
+36,500
+18% +$853K
PCOR icon
1070
Procore
PCOR
$8.67B
$5.11M 0.01%
68,168
+39,952
+142% +$2.83M
GGG icon
1071
Graco
GGG
$13.5B
$5.09M 0.01%
60,441
-61,706
-51% -$5.35M
OKE icon
1072
PUT
Oneok
OKE
$54.5B
$5.09M 0.01%
+50,700
New +$5.19M
ONON icon
1073
PUT
On Holding
ONON
$12.5B
$5.09M 0.01%
92,900
+47,700
+106% +$2.53M
ETSY icon
1074
PUT
Etsy
ETSY
$7.85B
$5.09M 0.01%
96,200
+16,000
+20% +$853K
ZM icon
1075
CALL
Zoom
ZM
$30.6B
$5.08M 0.01%
+62,300
New +$4.9M
41 42
43
44 45

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.