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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
MRNA icon
126
CALL
Moderna
MRNA
$22.5B
$82.6M 0.21%
1,986,900
+1,360,500
+217% +$65M
CRM icon
127
CALL
Salesforce
CRM
$158B
$82.6M 0.21%
247,100
+57,500
+30% +$18.4M
DELL icon
128
PUT
Dell
DELL
$308B
$82.5M 0.21%
715,700
-507,300
-41% -$63.7M
PG icon
129
CALL
Procter & Gamble
PG
$342B
$82.1M 0.21%
489,600
+183,500
+60% +$31.3M
FSLR icon
130
PUT
First Solar
FSLR
$25.2B
$82M 0.21%
465,100
+341,400
+276% +$68M
CRWD icon
131
PUT
CrowdStrike
CRWD
$217B
$81.8M 0.21%
956,800
-454,800
-32% -$37.8M
ADBE icon
132
Adobe
ADBE
$103B
$81.4M 0.21%
183,031
+108,420
+145% +$53.7M
DASH icon
133
DoorDash
DASH
$89.4B
$81M 0.21%
482,709
+24,060
+5% +$3.95M
RTX icon
134
CALL
RTX Corp
RTX
$299B
$80.3M 0.2%
693,500
+6,200
+0.9% +$749K
NEM icon
135
PUT
Newmont
NEM
$110B
$79.9M 0.2%
2,146,000
+746,100
+53% +$34M
XLV icon
136
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$79M 0.2%
573,900
+224,900
+64% +$32.9M
APP icon
137
CALL
Applovin
APP
$141B
$78.2M 0.2%
241,400
+88,800
+58% +$22.5M
MRK icon
138
Merck
MRK
$319B
$78M 0.2%
784,215
-128,717
-14% -$13.3M
RTX icon
139
PUT
RTX Corp
RTX
$299B
$78M 0.2%
673,900
+28,100
+4% +$3.39M
PYPL icon
140
PUT
PayPal
PYPL
$49.8B
$77.4M 0.2%
907,000
-70,000
-7% -$5.89M
NFLX icon
141
Netflix
NFLX
$306B
$77.4M 0.2%
867,970
-1,267,810
-59% -$104M
VZ icon
142
PUT
Verizon
VZ
$190B
$76.8M 0.2%
1,920,800
-57,000
-3% -$2.4M
SLB icon
143
SLB Ltd
SLB
$74.4B
$75.8M 0.19%
1,977,151
+738,912
+60% +$31M
C icon
144
Citigroup
C
$232B
$75.7M 0.19%
1,075,059
-319,924
-23% -$21.6M
GE icon
145
CALL
GE Aerospace
GE
$395B
$75.6M 0.19%
453,100
-70,900
-14% -$12.7M
MS icon
146
Morgan Stanley
MS
$345B
$75.1M 0.19%
597,386
+27,908
+5% +$3.44M
MRNA icon
147
PUT
Moderna
MRNA
$22.5B
$73.9M 0.19%
1,776,200
+1,385,200
+354% +$66.2M
TGT icon
148
CALL
Target
TGT
$67.1B
$73.7M 0.19%
545,300
+205,900
+61% +$29.5M
KRE icon
149
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$73.5M 0.19%
1,218,700
+175,000
+17% +$10.9M
XLI icon
150
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$73.3M 0.19%
556,300
-100,400
-15% -$13.8M
4 5
6
7 8

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AM
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BA
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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.