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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
TNK icon
1326
Teekay Tankers
TNK
$2.68B
$3.02M 0.01%
76,005
+13,550
+22% +$627K
RGA icon
1327
Reinsurance Group of America
RGA
$16.1B
$3.01M 0.01%
+14,087
New +$3.07M
HLI icon
1328
Houlihan Lokey
HLI
$9.02B
$3M 0.01%
+17,284
New +$3.04M
CM icon
1329
Canadian Imperial Bank of Commerce
CM
$108B
$2.99M 0.01%
47,362
+36,600
+340% +$2.33M
AZN icon
1330
CALL
AstraZeneca
AZN
$250B
$2.99M 0.01%
22,850
+10,350
+83% +$1.45M
RDFN
1331
DELISTED
Redfin
RDFN
$2.99M 0.01%
379,979
-94,218
-20% -$914K
EAT icon
1332
CALL
Brinker International
EAT
$9.66B
$2.99M 0.01%
22,600
-6,900
-23% -$777K
BRO icon
1333
Brown & Brown
BRO
$23.9B
$2.99M 0.01%
+29,305
New +$3.13M
CMCSA icon
1334
CALL
Comcast
CMCSA
$90B
$2.98M 0.01%
79,500
-16,000
-17% -$664K
GDDY icon
1335
GoDaddy
GDDY
$11.5B
$2.98M 0.01%
+15,111
New +$2.76M
DAR icon
1336
CALL
Darling Ingredients
DAR
$9.44B
$2.97M 0.01%
88,100
-209,600
-70% -$7.92M
TM icon
1337
PUT
Toyota
TM
$225B
$2.96M 0.01%
+15,200
New +$2.67M
MRSH
1338
CALL
Marsh
MRSH
$91.5B
$2.95M 0.01%
13,900
-2,600
-16% -$577K
ABT icon
1339
CALL
Abbott
ABT
$187B
$2.95M 0.01%
26,100
-51,600
-66% -$5.96M
TEX icon
1340
Terex
TEX
$7.74B
$2.95M 0.01%
63,788
+14,209
+29% +$741K
TOST icon
1341
PUT
Toast
TOST
$19.9B
$2.94M 0.01%
80,700
+33,000
+69% +$1.16M
AKAM icon
1342
PUT
Akamai
AKAM
$15.9B
$2.94M 0.01%
30,700
-15,300
-33% -$1.5M
SMAR
1343
DELISTED
Smartsheet Inc.
SMAR
$2.92M 0.01%
52,157
-75,807
-59% -$4.24M
BAH icon
1344
PUT
Booz Allen Hamilton
BAH
$9.15B
$2.9M 0.01%
+22,500
New +$3.49M
EMBJ
1345
Embraer S.A. ADS
EMBJ
$13B
$2.89M 0.01%
78,742
+43,972
+126% +$1.58M
CRUS icon
1346
PUT
Cirrus Logic
CRUS
$6.26B
$2.89M 0.01%
29,000
+14,100
+95% +$1.55M
RL icon
1347
CALL
Ralph Lauren
RL
$23.6B
$2.89M 0.01%
12,500
-1,500
-11% -$320K
ENTG icon
1348
Entegris
ENTG
$23.2B
$2.89M 0.01%
+29,143
New +$3.07M
XLB icon
1349
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.89M 0.01%
68,600
-5,200
-7% -$241K
BCE icon
1350
PUT
BCE
BCE
$21.2B
$2.89M 0.01%
124,500
-93,100
-43% -$2.68M
52 53
54
55 56

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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.