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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
HIMS icon
1401
CALL
Hims & Hers Health
HIMS
$7.31B
$2.46M 0.01%
101,600
-8,000
-7% -$198K
RBRK icon
1402
Rubrik
RBRK
$18.5B
$2.45M 0.01%
+37,551
New +$1.86M
SG icon
1403
CALL
Sweetgreen
SG
$642M
$2.45M 0.01%
+76,400
New +$2.85M
WYNN icon
1404
PUT
Wynn Resorts
WYNN
$10.6B
$2.45M 0.01%
28,400
-133,800
-82% -$12.6M
CZR icon
1405
CALL
Caesars Entertainment
CZR
$6.14B
$2.44M 0.01%
73,100
+6,300
+9% +$249K
VC icon
1406
Visteon
VC
$2.78B
$2.42M 0.01%
27,325
-3,018
-10% -$276K
PAGS icon
1407
PagSeguro Digital
PAGS
$2.55B
$2.42M 0.01%
387,172
-65,008
-14% -$500K
POWL icon
1408
Powell Industries
POWL
$7.71B
$2.41M 0.01%
32,634
-54,270
-62% -$4.85M
LNC icon
1409
PUT
Lincoln National
LNC
$8.81B
$2.4M 0.01%
75,800
+13,800
+22% +$460K
COLM icon
1410
Columbia Sportswear
COLM
$2.94B
$2.39M 0.01%
28,518
-2,056
-7% -$172K
IRDM icon
1411
Iridium Communications
IRDM
$5.29B
$2.38M 0.01%
82,089
-60,677
-43% -$1.8M
WPM icon
1412
CALL
Wheaton Precious Metals
WPM
$60.9B
$2.38M 0.01%
42,300
-29,900
-41% -$1.85M
NOV icon
1413
NOV
NOV
$7B
$2.37M 0.01%
162,551
+90,482
+126% +$1.41M
BN icon
1414
CALL
Brookfield
BN
$108B
$2.37M 0.01%
61,950
-31,050
-33% -$1.17M
CAR icon
1415
CALL
Avis
CAR
$5.02B
$2.37M 0.01%
29,400
-1,400
-5% -$128K
SCHD icon
1416
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$2.36M 0.01%
86,500
+24,400
+39% +$694K
GGAL icon
1417
PUT
Galicia Financial Group
GGAL
$7.42B
$2.36M 0.01%
37,900
+2,500
+7% +$138K
ROST icon
1418
CALL
Ross Stores
ROST
$81.9B
$2.36M 0.01%
15,600
+3,700
+31% +$544K
DV icon
1419
DoubleVerify
DV
$2.03B
$2.36M 0.01%
122,755
-13,536
-10% -$255K
TSCO icon
1420
PUT
Tractor Supply
TSCO
$18B
$2.33M 0.01%
+43,900
New +$2.48M
FANG icon
1421
CALL
Diamondback Energy
FANG
$52.7B
$2.33M 0.01%
14,200
-32,500
-70% -$5.73M
EBAY icon
1422
PUT
eBay
EBAY
$49.8B
$2.32M 0.01%
37,500
-19,500
-34% -$1.24M
BLMN icon
1423
PUT
Bloomin' Brands
BLMN
$938M
$2.32M 0.01%
190,100
-37,800
-17% -$542K
SOC icon
1424
Sable Offshore Corp
SOC
$911M
$2.32M 0.01%
+101,342
New +$2.22M
LITE icon
1425
CALL
Lumentum
LITE
$69.3B
$2.32M 0.01%
27,600
+15,400
+126% +$1.2M
55 56
57
58 59

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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.