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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
CHRW icon
1551
C.H. Robinson
CHRW
$17.5B
$1.72M ﹤0.01%
16,677
-111,203
-87% -$12M
BKE icon
1552
Buckle
BKE
$2.37B
$1.72M ﹤0.01%
33,772
+22,116
+190% +$1.05M
JETS icon
1553
CALL
US Global Jets ETF
JETS
$800M
$1.71M ﹤0.01%
67,600
-900
-1% -$21.3K
ACLS icon
1554
PUT
Axcelis
ACLS
$4.31B
$1.71M ﹤0.01%
+24,500
New +$2.03M
HRB icon
1555
H&R Block
HRB
$5.86B
$1.71M ﹤0.01%
32,345
-7,686
-19% -$452K
CVLT icon
1556
Commault Systems
CVLT
$5.61B
$1.71M ﹤0.01%
+11,324
New +$1.82M
PII icon
1557
Polaris
PII
$4.07B
$1.71M ﹤0.01%
29,645
-9,687
-25% -$674K
AGI icon
1558
CALL
Alamos Gold
AGI
$13.9B
$1.71M ﹤0.01%
92,600
+7,200
+8% +$139K
EWY icon
1559
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
$1.7M ﹤0.01%
+33,400
New +$1.95M
GEN icon
1560
Gen Digital
GEN
$17.5B
$1.7M ﹤0.01%
61,994
-127,357
-67% -$3.66M
FLEX icon
1561
PUT
Flex
FLEX
$44.8B
$1.7M ﹤0.01%
44,200
-5,000
-10% -$185K
FLR icon
1562
CALL
Fluor
FLR
$7.96B
$1.7M ﹤0.01%
34,400
-12,000
-26% -$633K
SWKS icon
1563
CALL
Skyworks Solutions
SWKS
$10.6B
$1.68M ﹤0.01%
+19,000
New +$1.73M
MFC icon
1564
CALL
Manulife Financial
MFC
$73.5B
$1.68M ﹤0.01%
54,700
-31,700
-37% -$982K
CAH icon
1565
CALL
Cardinal Health
CAH
$55.4B
$1.68M ﹤0.01%
14,200
-12,000
-46% -$1.4M
CAKE icon
1566
PUT
Cheesecake Factory
CAKE
$5.33B
$1.67M ﹤0.01%
35,300
+22,100
+167% +$1.02M
HRL icon
1567
PUT
Hormel Foods
HRL
$13.8B
$1.67M ﹤0.01%
53,300
-13,100
-20% -$411K
SIRI icon
1568
SiriusXM
SIRI
$10.1B
$1.67M ﹤0.01%
73,176
-6,985
-9% -$178K
DINO icon
1569
CALL
HF Sinclair
DINO
$14.5B
$1.66M ﹤0.01%
47,500
+20,300
+75% +$830K
SONO icon
1570
Sonos
SONO
$1.85B
$1.66M ﹤0.01%
110,651
-26,651
-19% -$359K
PEGA icon
1571
Pegasystems
PEGA
$5.38B
$1.66M ﹤0.01%
35,700
+6,640
+23% +$284K
TRIP icon
1572
CALL
TripAdvisor
TRIP
$1.26B
$1.66M ﹤0.01%
112,300
-4,300
-4% -$62.8K
EXTR icon
1573
Extreme Networks
EXTR
$3.15B
$1.66M ﹤0.01%
98,990
-110,330
-53% -$1.78M
VIPS icon
1574
Vipshop
VIPS
$7.53B
$1.65M ﹤0.01%
122,618
-31,356
-20% -$450K
OGN icon
1575
PUT
Organon & Co
OGN
$3.57B
$1.65M ﹤0.01%
110,700
+34,900
+46% +$569K
61 62
63
64 65

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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
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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.