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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
RIOT icon
1576
CALL
Riot Platforms
RIOT
$7.76B
$1.65M ﹤0.01%
+161,700
New +$1.76M
TRMD icon
1577
CALL
TORM
TRMD
$3.02B
$1.65M ﹤0.01%
+84,700
New +$2.07M
CNI icon
1578
CALL
Canadian National Railway
CNI
$76.6B
$1.64M ﹤0.01%
16,200
+1,100
+7% +$120K
CPRI icon
1579
Capri Holdings
CPRI
$1.74B
$1.64M ﹤0.01%
+77,997
New +$2.12M
ATKR icon
1580
PUT
Atkore
ATKR
$3.16B
$1.63M ﹤0.01%
19,500
+3,600
+23% +$317K
HHH icon
1581
Howard Hughes
HHH
$4.03B
$1.62M ﹤0.01%
+21,124
New +$1.68M
DCI icon
1582
Donaldson
DCI
$11.4B
$1.62M ﹤0.01%
24,096
+5,352
+29% +$395K
SCHD icon
1583
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$1.62M ﹤0.01%
59,400
-34,200
-37% -$972K
BBBY
1584
CALL
Bed Bath & Beyond
BBBY
$442M
$1.62M ﹤0.01%
361,130
-86,350
-19% -$550K
MGA icon
1585
PUT
Magna International
MGA
$18.8B
$1.62M ﹤0.01%
38,700
-36,900
-49% -$1.58M
GES
1586
DELISTED
Guess Inc
GES
$1.61M ﹤0.01%
114,667
+18,293
+19% +$312K
NVAX icon
1587
CALL
Novavax
NVAX
$1.31B
$1.61M ﹤0.01%
200,500
+148,100
+283% +$1.43M
CTRE icon
1588
CareTrust REIT
CTRE
$9.74B
$1.59M ﹤0.01%
+58,931
New +$1.76M
GFS icon
1589
CALL
GlobalFoundries
GFS
$29.6B
$1.59M ﹤0.01%
37,000
+25,100
+211% +$1.05M
ARDX icon
1590
Ardelyx
ARDX
$988M
$1.59M ﹤0.01%
313,064
+217,253
+227% +$1.2M
STNE icon
1591
CALL
StoneCo
STNE
$2.58B
$1.58M ﹤0.01%
198,800
+31,400
+19% +$318K
CUBE icon
1592
CubeSmart
CUBE
$9.41B
$1.58M ﹤0.01%
+36,941
New +$1.77M
MTZ icon
1593
PUT
MasTec
MTZ
$21.9B
$1.58M ﹤0.01%
11,600
-51,900
-82% -$6.96M
LMND icon
1594
PUT
Lemonade
LMND
$4.1B
$1.57M ﹤0.01%
42,800
+27,100
+173% +$865K
LOGI icon
1595
CALL
Logitech
LOGI
$15.2B
$1.56M ﹤0.01%
19,000
+4,400
+30% +$365K
ENVX icon
1596
CALL
Enovix
ENVX
$1.03B
$1.56M ﹤0.01%
164,457
-54,286
-25% -$476K
AWI icon
1597
Armstrong World Industries
AWI
$7.84B
$1.56M ﹤0.01%
+11,040
New +$1.62M
BRX icon
1598
Brixmor Property Group
BRX
$9.32B
$1.56M ﹤0.01%
+55,994
New +$1.59M
RIO icon
1599
PUT
Rio Tinto
RIO
$164B
$1.56M ﹤0.01%
26,500
-35,200
-57% -$2.25M
AMLP icon
1600
Alerian MLP ETF
AMLP
$12.8B
$1.56M ﹤0.01%
+32,300
New +$1.55M
62 63
64
65 66

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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.