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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
GPN icon
1101
CALL
Global Payments
GPN
$22.8B
$4.87M 0.01%
43,500
-76,700
-64% -$8.39M
ALK icon
1102
CALL
Alaska Air
ALK
$5.58B
$4.87M 0.01%
75,200
+3,700
+5% +$195K
SLG icon
1103
SL Green Realty
SLG
$3.99B
$4.86M 0.01%
71,569
+47,267
+194% +$3.5M
CE icon
1104
PUT
Celanese
CE
$4.82B
$4.81M 0.01%
+69,500
New +$6.68M
MDLZ icon
1105
Mondelez International
MDLZ
$79.9B
$4.8M 0.01%
80,364
+37,211
+86% +$2.46M
TEVA icon
1106
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$4.78M 0.01%
217,000
-110,100
-34% -$2M
AFL icon
1107
Aflac
AFL
$62.6B
$4.76M 0.01%
46,041
-80,298
-64% -$8.76M
WM icon
1108
CALL
Waste Management
WM
$91B
$4.76M 0.01%
23,600
-36,100
-60% -$7.75M
ALL icon
1109
CALL
Allstate
ALL
$67.5B
$4.76M 0.01%
24,700
-16,100
-39% -$3.13M
SCHD icon
1110
Schwab US Dividend Equity ETF
SCHD
$105B
$4.75M 0.01%
174,018
+135,300
+349% +$3.85M
TAP icon
1111
CALL
Molson Coors Class B
TAP
$8.09B
$4.72M 0.01%
82,400
-44,300
-35% -$2.58M
ALKS icon
1112
Alkermes
ALKS
$8.25B
$4.7M 0.01%
163,581
-115,471
-41% -$3.32M
TM icon
1113
Toyota
TM
$225B
$4.69M 0.01%
24,112
+10,371
+75% +$1.82M
COHR icon
1114
CALL
Coherent
COHR
$74.2B
$4.69M 0.01%
49,500
+39,100
+376% +$3.91M
AR icon
1115
CALL
Antero Resources
AR
$10.7B
$4.68M 0.01%
133,500
-59,900
-31% -$1.81M
QGEN icon
1116
Qiagen
QGEN
$8.72B
$4.66M 0.01%
+101,820
New +$4.56M
YELP icon
1117
Yelp
YELP
$1.41B
$4.66M 0.01%
120,378
-68,479
-36% -$2.5M
PCTY icon
1118
Paylocity
PCTY
$7.98B
$4.63M 0.01%
23,215
-6,083
-21% -$1.16M
GFI icon
1119
Gold Fields
GFI
$36.5B
$4.62M 0.01%
+349,887
New +$5.33M
RIVN icon
1120
Rivian
RIVN
$23.2B
$4.62M 0.01%
347,055
-341,545
-50% -$3.93M
CFLT
1121
DELISTED
Confluent
CFLT
$4.59M 0.01%
164,220
+77,029
+88% +$2.06M
OGN icon
1122
CALL
Organon & Co
OGN
$3.57B
$4.58M 0.01%
306,800
-65,200
-18% -$1.06M
SJM icon
1123
PUT
J.M. Smucker
SJM
$12.8B
$4.56M 0.01%
41,400
-49,400
-54% -$5.68M
ZETA icon
1124
Zeta Global
ZETA
$6.69B
$4.52M 0.01%
+250,984
New +$6.34M
CMI icon
1125
PUT
Cummins
CMI
$88.7B
$4.5M 0.01%
12,900
-3,600
-22% -$1.26M
43 44
45
46 47

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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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.