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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
DLR icon
1176
PUT
Digital Realty Trust
DLR
$71.7B
$4.08M 0.01%
23,000
-27,800
-55% -$4.93M
FL
1177
DELISTED
Foot Locker
FL
$4.07M 0.01%
187,182
-39,038
-17% -$912K
PATH icon
1178
CALL
UiPath
PATH
$7.8B
$4.07M 0.01%
319,900
-39,300
-11% -$519K
DV icon
1179
CALL
DoubleVerify
DV
$2.03B
$4.06M 0.01%
211,400
+16,200
+8% +$305K
NTNX icon
1180
CALL
Nutanix
NTNX
$16.9B
$4.04M 0.01%
66,100
-72,000
-52% -$4.71M
MGM icon
1181
PUT
MGM Resorts International
MGM
$11.2B
$4.04M 0.01%
116,700
+30,600
+36% +$1.16M
CME icon
1182
PUT
CME Group
CME
$94.8B
$4.04M 0.01%
17,400
-12,300
-41% -$2.83M
CAMT icon
1183
Camtek
CAMT
$7.25B
$4.03M 0.01%
49,900
+38,566
+340% +$3.03M
CSX icon
1184
CALL
CSX Corp
CSX
$93.1B
$4.02M 0.01%
124,700
-45,900
-27% -$1.57M
O icon
1185
Realty Income
O
$59.1B
$3.98M 0.01%
+74,599
New +$4.34M
NCLH icon
1186
CALL
Norwegian Cruise Line
NCLH
$8.84B
$3.98M 0.01%
154,800
-4,100
-3% -$104K
ITA icon
1187
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.97M 0.01%
27,300
+16,900
+163% +$2.55M
SNAP icon
1188
CALL
Snap
SNAP
$9.01B
$3.97M 0.01%
368,300
-48,500
-12% -$547K
KGC icon
1189
PUT
Kinross Gold
KGC
$32.8B
$3.96M 0.01%
427,600
-159,400
-27% -$1.57M
CNR
1190
PUT
Core Natural Resources Inc
CNR
$4.45B
$3.95M 0.01%
37,000
-1,000
-3% -$115K
TDC icon
1191
Teradata
TDC
$2.55B
$3.94M 0.01%
126,504
+20,454
+19% +$640K
BE icon
1192
CALL
Bloom Energy
BE
$64.6B
$3.94M 0.01%
177,300
-23,900
-12% -$419K
EL icon
1193
Estee Lauder
EL
$32B
$3.93M 0.01%
52,397
-137,390
-72% -$10.8M
BRKR icon
1194
Bruker
BRKR
$8.14B
$3.92M 0.01%
66,954
+20,441
+44% +$1.21M
KMX icon
1195
PUT
CarMax
KMX
$8.26B
$3.92M 0.01%
48,000
+6,100
+15% +$479K
VOD icon
1196
Vodafone
VOD
$37.4B
$3.92M 0.01%
461,262
-23,237
-5% -$212K
PEG icon
1197
PUT
Public Service Enterprise Group
PEG
$37.7B
$3.89M 0.01%
46,100
+12,100
+36% +$1.07M
DHT icon
1198
DHT Holdings
DHT
$3.02B
$3.89M 0.01%
418,890
+149,713
+56% +$1.54M
ILMN icon
1199
CALL
Illumina
ILMN
$28.4B
$3.89M 0.01%
29,100
-12,300
-30% -$1.75M
CBOE icon
1200
CALL
Cboe Global Markets
CBOE
$29.9B
$3.89M 0.01%
19,900
-1,700
-8% -$350K
46 47
48
49 50

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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
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.