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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
BMY icon
151
PUT
Bristol-Myers Squibb
BMY
$135B
$73M 0.19%
1,289,900
-1,316,500
-51% -$73.6M
LMT icon
152
Lockheed Martin
LMT
$136B
$72.8M 0.19%
149,844
+43,896
+41% +$23.9M
NEE icon
153
CALL
NextEra Energy
NEE
$182B
$72.8M 0.19%
1,015,600
-78,200
-7% -$6.07M
PM icon
154
PUT
Philip Morris
PM
$291B
$72M 0.18%
598,200
+464,700
+348% +$58.6M
MO icon
155
PUT
Altria Group
MO
$114B
$70.6M 0.18%
1,350,500
+1,058,700
+363% +$56.4M
BKNG icon
156
PUT
Booking.com
BKNG
$151B
$70.6M 0.18%
+355,000
New +$68.2M
UAL icon
157
PUT
United Airlines
UAL
$43B
$69.3M 0.18%
713,800
-211,200
-23% -$17.9M
RBLX icon
158
Roblox
RBLX
$26.4B
$69.2M 0.18%
1,195,555
-46,129
-4% -$2.32M
MCD icon
159
CALL
McDonald's
MCD
$191B
$69M 0.18%
238,000
-5,400
-2% -$1.61M
MMM icon
160
CALL
3M
MMM
$93.6B
$69M 0.18%
534,400
+224,400
+72% +$29.4M
SBUX icon
161
PUT
Starbucks
SBUX
$120B
$67.9M 0.17%
744,300
+154,100
+26% +$14.9M
FXI icon
162
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$67.3M 0.17%
2,211,200
+2,189,900
+10,281% +$69M
XHB icon
163
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$67.2M 0.17%
642,900
+234,500
+57% +$27.5M
HOOD icon
164
CALL
Robinhood
HOOD
$84.1B
$67.1M 0.17%
1,801,800
+774,100
+75% +$25M
ADBE icon
165
CALL
Adobe
ADBE
$102B
$66.6M 0.17%
149,800
+52,400
+54% +$25.9M
WBA
166
CALL
DELISTED
Walgreens Boots Alliance
WBA
$66.4M 0.17%
7,119,500
+1,978,400
+38% +$18.4M
OXY icon
167
PUT
Occidental Petroleum
OXY
$54.8B
$66.2M 0.17%
1,339,800
+861,300
+180% +$43.5M
CVS icon
168
CALL
CVS Health
CVS
$133B
$66M 0.17%
1,471,100
+241,200
+20% +$13.5M
TGT icon
169
PUT
Target
TGT
$67.3B
$65.8M 0.17%
486,700
+149,700
+44% +$21.5M
NEE icon
170
PUT
NextEra Energy
NEE
$182B
$65.3M 0.17%
910,600
+50,600
+6% +$3.93M
LOW icon
171
PUT
Lowe's Companies
LOW
$122B
$65.2M 0.17%
264,100
+179,700
+213% +$48M
TJX icon
172
CALL
TJX Companies
TJX
$174B
$65.1M 0.17%
538,600
+374,900
+229% +$44.7M
PYPL icon
173
CALL
PayPal
PYPL
$50.1B
$65M 0.17%
761,000
-182,900
-19% -$15.4M
INTC icon
174
CALL
Intel
INTC
$509B
$64.9M 0.17%
3,238,800
-178,600
-5% -$4.03M
MU icon
175
CALL
Micron Technology
MU
$1.01T
$64.1M 0.16%
761,100
-719,700
-49% -$73.2M
5 6
7
8 9

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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.