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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
LSCC icon
1351
CALL
Lattice Semiconductor
LSCC
$18.5B
$2.88M 0.01%
50,900
-26,100
-34% -$1.43M
WPC icon
1352
CALL
W.P. Carey
WPC
$16.4B
$2.88M 0.01%
52,900
-3,500
-6% -$199K
GDXJ icon
1353
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.88M 0.01%
67,400
+50,300
+294% +$2.44M
KSS icon
1354
CALL
Kohl's
KSS
$2.19B
$2.88M 0.01%
205,200
+113,600
+124% +$1.96M
TRV icon
1355
PUT
Travelers Companies
TRV
$80.2B
$2.84M 0.01%
11,800
-50,300
-81% -$12.6M
CBRL icon
1356
CALL
Cracker Barrel
CBRL
$1.29B
$2.83M 0.01%
53,600
-93,800
-64% -$4.64M
CAMT icon
1357
PUT
Camtek
CAMT
$7.25B
$2.83M 0.01%
35,000
-8,900
-20% -$700K
PD icon
1358
PagerDuty
PD
$902M
$2.83M 0.01%
154,754
-39,801
-20% -$763K
BNS icon
1359
CALL
Scotiabank
BNS
$108B
$2.83M 0.01%
52,600
-83,900
-61% -$4.53M
IBKR icon
1360
PUT
Interactive Brokers
IBKR
$39.8B
$2.81M 0.01%
63,600
+5,200
+9% +$219K
CGNX icon
1361
Cognex
CGNX
$11.3B
$2.79M 0.01%
77,854
+37,994
+95% +$1.49M
AKR icon
1362
Acadia Realty Trust
AKR
$2.84B
$2.79M 0.01%
+115,553
New +$2.83M
TENB icon
1363
Tenable Holdings
TENB
$4.01B
$2.79M 0.01%
70,887
-26,152
-27% -$1.08M
DVA icon
1364
PUT
DaVita
DVA
$11.7B
$2.78M 0.01%
18,600
+100
+0.5% +$15.7K
BBY icon
1365
Best Buy
BBY
$17.3B
$2.76M 0.01%
32,211
-140,009
-81% -$12.8M
GILD icon
1366
Gilead Sciences
GILD
$165B
$2.75M 0.01%
29,764
-443,752
-94% -$40M
RDDT icon
1367
CALL
Reddit
RDDT
$31.1B
$2.75M 0.01%
+16,800
New +$2.07M
PNW icon
1368
Pinnacle West Capital
PNW
$12.2B
$2.74M 0.01%
+32,329
New +$2.87M
WOLF icon
1369
PUT
Wolfspeed
WOLF
$1.71B
$2.74M 0.01%
411,300
-26,200
-6% -$267K
LGIH icon
1370
LGI Homes
LGIH
$1.4B
$2.72M 0.01%
+30,389
New +$3.19M
HOG icon
1371
Harley-Davidson
HOG
$2.71B
$2.68M 0.01%
88,898
+3,105
+4% +$103K
REG icon
1372
Regency Centers
REG
$14.1B
$2.66M 0.01%
+35,981
New +$2.63M
CMC icon
1373
Commercial Metals
CMC
$8.31B
$2.65M 0.01%
+53,460
New +$3.01M
LNC icon
1374
Lincoln National
LNC
$8.81B
$2.65M 0.01%
83,580
-58,183
-41% -$1.94M
CDNA icon
1375
CareDx
CDNA
$2.42B
$2.63M 0.01%
+123,005
New +$2.99M
53 54
55
56 57

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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.