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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
BE icon
2026
Bloom Energy
BE
$67.4B
– –
-43,013
Closed -$754K
BEAM icon
2027
Beam Therapeutics
BEAM
$2.81B
– –
-31,025
Closed -$760K
BHF icon
2028
Brighthouse Financial
BHF
$3.57B
– –
-17,006
Closed -$766K
BNY
2029
CALL
Bank of New York Mellon
BNY
$108B
– –
-12,800
Closed -$920K
BNY
2030
PUT
Bank of New York Mellon
BNY
$108B
– –
-11,900
Closed -$855K
BL icon
2031
BlackLine
BL
$1.76B
– –
-13,103
Closed -$722K
BMY icon
2032
Bristol-Myers Squibb
BMY
$131B
– –
-1,018,327
Closed -$56.9M
BNTX icon
2033
BioNTech
BNTX
$22.9B
– –
-14,946
Closed -$1.71M
BOOT icon
2034
Boot Barn
BOOT
$4.97B
– –
-14,296
Closed -$2.39M
BR icon
2035
Broadridge
BR
$18.8B
– –
-11,318
Closed -$2.43M
BWA icon
2036
CALL
BorgWarner
BWA
$13.5B
– –
-106,100
Closed -$3.85M
BWA icon
2037
PUT
BorgWarner
BWA
$13.5B
– –
-52,200
Closed -$1.89M
BX icon
2038
Blackstone
BX
$107B
– –
-58,151
Closed -$10.1M
BXMT icon
2039
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-19,545
Closed -$372K
BYD icon
2040
CALL
Boyd Gaming
BYD
$6.11B
– –
-17,100
Closed -$1.11M
BBBY
2041
PUT
Bed Bath & Beyond
BBBY
$429M
– –
-90,310
Closed -$828K
CALX icon
2042
Calix
CALX
$2.36B
– –
-22,775
Closed -$883K
CC icon
2043
CALL
Chemours
CC
$2.27B
– –
-13,700
Closed -$278K
CDE icon
2044
PUT
Coeur Mining
CDE
$16.1B
– –
-55,300
Closed -$380K
CELH icon
2045
Celsius Holdings
CELH
$6.08B
– –
-159,006
Closed -$4.72M
CFG icon
2046
Citizens Financial Group
CFG
$30.5B
– –
-39,005
Closed -$1.72M
CHD icon
2047
CALL
Church & Dwight Co
CHD
$24.5B
– –
-11,800
Closed -$1.24M
CHGG icon
2048
CALL
Chegg
CHGG
$98.4M
– –
-137,100
Closed -$243K
CHH icon
2049
Choice Hotels
CHH
$4.99B
– –
-11,846
Closed -$1.54M
CHKP icon
2050
CALL
Check Point Software Technologies
CHKP
$12.8B
– –
-16,600
Closed -$3.2M
80 81
82
83 84

Similar funds

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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.