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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
ACN icon
2001
Accenture
ACN
$105B
– –
-50,658
Closed -$18.2M
AEM icon
2002
Agnico Eagle Mines
AEM
$85B
– –
-60,855
Closed -$5.02M
AGCO icon
2003
AGCO
AGCO
$7.12B
– –
-48,190
Closed -$4.72M
AGO icon
2004
Assured Guaranty
AGO
$3.66B
– –
-17,602
Closed -$1.4M
AIZ icon
2005
Assurant
AIZ
$14.7B
– –
-11,161
Closed -$2.22M
ALGT icon
2006
Allegiant Air
ALGT
$2.61B
– –
-41,912
Closed -$2.31M
ALK icon
2007
Alaska Air
ALK
$5.66B
– –
-25,310
Closed -$1.33M
ALT icon
2008
Altimmune
ALT
$585M
– –
-726,829
Closed -$4.46M
AMLP icon
2009
CALL
Alerian MLP ETF
AMLP
$12.9B
– –
-49,000
Closed -$2.31M
AMLP icon
2010
PUT
Alerian MLP ETF
AMLP
$12.9B
– –
-32,600
Closed -$1.54M
AMX icon
2011
America Movil
AMX
$71.8B
– –
-43,936
Closed -$719K
AOS icon
2012
CALL
A.O. Smith
AOS
$8.56B
– –
-13,500
Closed -$1.21M
AOS icon
2013
PUT
A.O. Smith
AOS
$8.56B
– –
-11,800
Closed -$1.06M
APD icon
2014
CALL
Air Products & Chemicals
APD
$66.8B
– –
-10,400
Closed -$3.1M
ARES icon
2015
CALL
Ares Management
ARES
$31.2B
– –
-12,000
Closed -$1.87M
ARR
2016
CALL
Armour Residential REIT
ARR
$2.34B
– –
-11,500
Closed -$235K
ARRY icon
2017
Array Technologies
ARRY
$808M
– –
-179,626
Closed -$1.15M
ARWR icon
2018
Arrowhead Research
ARWR
$12.1B
– –
-40,984
Closed -$794K
ASO icon
2019
PUT
Academy Sports + Outdoors
ASO
$2.94B
– –
-17,900
Closed -$1.04M
AWK icon
2020
PUT
American Water Works
AWK
$26.8B
– –
-11,100
Closed -$1.62M
AX icon
2021
Axos Financial
AX
$5.78B
– –
-24,824
Closed -$1.56M
AXS icon
2022
AXIS Capital
AXS
$7.62B
– –
-24,218
Closed -$1.93M
BA icon
2023
Boeing
BA
$184B
– –
-15,488
Closed -$2.43M
BAM icon
2024
CALL
Brookfield Asset Management
BAM
$84.9B
– –
-15,700
Closed -$742K
BDX icon
2025
CALL
Becton Dickinson
BDX
$48.8B
– –
-10,700
Closed -$2.58M
79 80
81
82 83

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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.