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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
LRCX icon
101
PUT
Lam Research
LRCX
$390B
$91.4M 0.23%
1,264,800
+688,800
+120% +$52.2M
GE icon
102
PUT
GE Aerospace
GE
$395B
$91.3M 0.23%
547,500
+78,500
+17% +$14M
SBUX icon
103
CALL
Starbucks
SBUX
$121B
$90.5M 0.23%
992,000
+199,400
+25% +$19.3M
ADBE icon
104
PUT
Adobe
ADBE
$102B
$90.4M 0.23%
203,200
+63,200
+45% +$31.3M
WFC icon
105
CALL
Wells Fargo
WFC
$270B
$89.6M 0.23%
1,275,400
-387,600
-23% -$26.5M
DIA icon
106
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$89.1M 0.23%
209,500
-33,000
-14% -$14.3M
VST icon
107
CALL
Vistra
VST
$47.5B
$89M 0.23%
645,700
-96,200
-13% -$13.4M
BX icon
108
CALL
Blackstone
BX
$108B
$88.8M 0.23%
515,200
+231,900
+82% +$40.4M
BRK.B icon
109
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$88.1M 0.22%
194,300
+30,800
+19% +$14.2M
LRCX icon
110
Lam Research
LRCX
$390B
$87.6M 0.22%
1,212,305
+345,035
+40% +$26.2M
CAT icon
111
PUT
Caterpillar
CAT
$411B
$87M 0.22%
239,900
-101,600
-30% -$39.4M
MS icon
112
PUT
Morgan Stanley
MS
$344B
$86.4M 0.22%
687,500
+267,200
+64% +$32.9M
AXP icon
113
CALL
American Express
AXP
$235B
$86.2M 0.22%
290,300
-206,200
-42% -$59.2M
MS icon
114
CALL
Morgan Stanley
MS
$344B
$85.9M 0.22%
683,200
+149,100
+28% +$18.4M
NEM icon
115
CALL
Newmont
NEM
$110B
$85.8M 0.22%
2,306,300
+1,310,800
+132% +$59.7M
TXN icon
116
CALL
Texas Instruments
TXN
$255B
$85.6M 0.22%
456,300
-113,600
-20% -$22.7M
UNH icon
117
UnitedHealth
UNH
$378B
$85M 0.22%
+167,958
New +$95.4M
C icon
118
CALL
Citigroup
C
$232B
$84.9M 0.22%
1,206,100
-768,000
-39% -$51.8M
PANW icon
119
Palo Alto Networks
PANW
$297B
$84.8M 0.22%
466,300
+56,662
+14% +$10.7M
CMG icon
120
PUT
Chipotle Mexican Grill
CMG
$44.2B
$84.6M 0.22%
1,402,500
-301,600
-18% -$18.2M
SHOP icon
121
PUT
Shopify
SHOP
$190B
$84.5M 0.22%
794,300
+253,200
+47% +$24.6M
SNOW icon
122
CALL
Snowflake
SNOW
$110B
$84.1M 0.21%
544,900
+191,300
+54% +$26.9M
T icon
123
PUT
AT&T
T
$157B
$84.1M 0.21%
3,691,400
-228,200
-6% -$5.14M
QCOM icon
124
CALL
Qualcomm
QCOM
$166B
$83.9M 0.21%
546,000
-133,400
-20% -$21.8M
MO icon
125
CALL
Altria Group
MO
$114B
$82.8M 0.21%
1,582,600
+515,100
+48% +$27.4M
3 4
5
6 7

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.