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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
AXON
176
Axon Enterprise
AXON
$48.9B
$63.7M 0.16%
107,133
+59,824
+126% +$32.5M
COP icon
177
ConocoPhillips
COP
$145B
$63.2M 0.16%
+636,913
New +$67.6M
MPWR icon
178
Monolithic Power Systems
MPWR
$65.6B
$63M 0.16%
+106,450
New +$77.1M
ORCL icon
179
PUT
Oracle
ORCL
$420B
$62.9M 0.16%
377,300
+212,200
+129% +$37.7M
KRE icon
180
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$62.8M 0.16%
1,041,100
+387,800
+59% +$24M
CVX icon
181
PUT
Chevron
CVX
$379B
$62.6M 0.16%
432,400
-257,200
-37% -$39.4M
NVO
182
Novo Nordisk
NVO
$196B
$62.3M 0.16%
724,350
+237,950
+49% +$25.7M
PM icon
183
CALL
Philip Morris
PM
$292B
$62.3M 0.16%
517,300
+453,200
+707% +$57.2M
MRK icon
184
PUT
Merck
MRK
$316B
$61.9M 0.16%
621,800
+489,500
+370% +$50.5M
DG icon
185
PUT
Dollar General
DG
$28.2B
$61.6M 0.16%
811,900
+553,700
+214% +$43.6M
ANET icon
186
CALL
Arista Networks
ANET
$240B
$61M 0.16%
552,300
+194,300
+54% +$20M
LRCX icon
187
CALL
Lam Research
LRCX
$398B
$60.8M 0.16%
841,600
+534,600
+174% +$40.5M
MSTR icon
188
PUT
Strategy Inc
MSTR
$35.7B
$60.7M 0.15%
209,500
-102,900
-33% -$31M
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$60.6M 0.15%
142,458
-71,716
-33% -$31M
XBI icon
190
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$60.5M 0.15%
671,600
+321,400
+92% +$31.1M
TWLO icon
191
Twilio
TWLO
$29.8B
$60.5M 0.15%
559,459
+368,144
+192% +$33.6M
MRVL icon
192
PUT
Marvell Technology
MRVL
$196B
$60.4M 0.15%
547,100
+198,100
+57% +$18.4M
VRT icon
193
CALL
Vertiv
VRT
$104B
$60.4M 0.15%
531,700
-464,700
-47% -$55.2M
MCD icon
194
PUT
McDonald's
MCD
$191B
$59.3M 0.15%
204,700
-11,300
-5% -$3.37M
TJX icon
195
PUT
TJX Companies
TJX
$174B
$59.2M 0.15%
489,900
+381,100
+350% +$45.5M
V icon
196
Visa
V
$683B
$59M 0.15%
186,754
-373,530
-67% -$112M
SPY icon
197
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$59M 0.15%
100,600
-97,300
-49% -$57.3M
JPM icon
198
JPMorgan Chase
JPM
$950B
$58M 0.15%
+242,010
New +$56.4M
ANF icon
199
Abercrombie & Fitch
ANF
$4.84B
$57.2M 0.15%
382,883
+27,776
+8% +$4.06M
MRNA icon
200
Moderna
MRNA
$22.8B
$57M 0.15%
1,371,558
+741,929
+118% +$35.5M
6 7
8
9 10

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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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.