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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
XRX icon
1451
Xerox
XRX
$425M
$2.19M 0.01%
260,271
-105,075
-29% -$969K
LMND icon
1452
CALL
Lemonade
LMND
$4.1B
$2.19M 0.01%
+59,800
New +$1.91M
AFG icon
1453
American Financial Group
AFG
$12.1B
$2.18M 0.01%
+15,892
New +$2.19M
GEO icon
1454
The GEO Group
GEO
$4.04B
$2.17M 0.01%
77,674
+32,677
+73% +$725K
EQT icon
1455
CALL
EQT Corp
EQT
$32.3B
$2.17M 0.01%
47,040
-15,700
-25% -$647K
KBE icon
1456
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.17M 0.01%
39,100
+27,600
+240% +$1.58M
SHAK icon
1457
CALL
Shake Shack
SHAK
$2.87B
$2.17M 0.01%
16,700
+2,200
+15% +$270K
H icon
1458
CALL
Hyatt Hotels
H
$16.7B
$2.17M 0.01%
13,800
-4,700
-25% -$729K
ATKR icon
1459
CALL
Atkore
ATKR
$3.16B
$2.16M 0.01%
25,900
+2,200
+9% +$194K
GNTX icon
1460
Gentex
GNTX
$5.07B
$2.16M 0.01%
75,159
-51,334
-41% -$1.54M
GTM
1461
PUT
ZoomInfo Technologies
GTM
$1.22B
$2.15M 0.01%
204,800
-13,200
-6% -$141K
HR icon
1462
Healthcare Realty
HR
$6.84B
$2.15M 0.01%
+126,861
New +$2.23M
BHP icon
1463
PUT
BHP
BHP
$230B
$2.11M 0.01%
43,200
+10,500
+32% +$571K
DB icon
1464
Deutsche Bank
DB
$71.5B
$2.1M 0.01%
123,219
+13,633
+12% +$234K
SG icon
1465
PUT
Sweetgreen
SG
$642M
$2.1M 0.01%
+65,400
New +$2.44M
NSA
1466
DELISTED
National Storage Affiliates Trust
NSA
$2.09M 0.01%
55,156
+24,908
+82% +$1.07M
AAOI icon
1467
CALL
Applied Optoelectronics
AAOI
$11.5B
$2.09M 0.01%
56,700
-21,800
-28% -$587K
THC icon
1468
CALL
Tenet Healthcare
THC
$21.1B
$2.08M 0.01%
16,500
-17,600
-52% -$2.62M
ESTC icon
1469
PUT
Elastic
ESTC
$7.81B
$2.08M 0.01%
+21,000
New +$1.94M
MANU icon
1470
Manchester United
MANU
$3.73B
$2.08M 0.01%
119,725
-9,008
-7% -$152K
CP icon
1471
PUT
Canadian Pacific Kansas City
CP
$80.5B
$2.06M 0.01%
28,500
+10,600
+59% +$817K
TRIP icon
1472
PUT
TripAdvisor
TRIP
$1.26B
$2.06M 0.01%
139,200
-34,500
-20% -$504K
CP icon
1473
CALL
Canadian Pacific Kansas City
CP
$80.5B
$2.06M 0.01%
28,400
+6,500
+30% +$501K
MLI icon
1474
Mueller Industries
MLI
$15.2B
$2.05M 0.01%
51,644
+23,672
+85% +$962K
CRUS icon
1475
CALL
Cirrus Logic
CRUS
$6.26B
$2.03M 0.01%
20,400
+7,900
+63% +$868K
57 58
59
60 61

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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.