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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
DT icon
2076
PUT
Dynatrace
DT
$14.2B
– –
-13,900
Closed -$743K
DVA icon
2077
CALL
DaVita
DVA
$11.5B
– –
-10,400
Closed -$1.7M
DVAX
2078
DELISTED
Dynavax Technologies
DVAX
– –
-59,455
Closed -$662K
DVY icon
2079
iShares Select Dividend ETF
DVY
$23.5B
– –
-15,054
Closed -$2.05M
EEFT icon
2080
Euronet Worldwide
EEFT
$2.73B
– –
-11,554
Closed -$1.15M
EMN icon
2081
CALL
Eastman Chemical
EMN
$8.4B
– –
-10,900
Closed -$1.22M
EMN icon
2082
PUT
Eastman Chemical
EMN
$8.4B
– –
-13,100
Closed -$1.47M
ENVX icon
2083
Enovix
ENVX
$929M
– –
-39,664
Closed -$348K
EWJ icon
2084
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-17,600
Closed -$1.26M
EWJ icon
2085
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-37,000
Closed -$2.65M
EWT icon
2086
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-48,800
Closed -$2.63M
EWW icon
2087
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-205,314
Closed -$10.6M
FAF icon
2088
First American
FAF
$7.67B
– –
-15,199
Closed -$1M
FBIN icon
2089
Fortune Brands Innovations
FBIN
$6.01B
– –
-69,286
Closed -$6.2M
FHI icon
2090
Federated Hermes
FHI
$4.72B
– –
-33,284
Closed -$1.22M
FHN icon
2091
First Horizon
FHN
$12.1B
– –
-58,104
Closed -$902K
FISV
2092
CALL
Fiserv Inc
FISV
$28.9B
– –
-25,500
Closed -$4.58M
FISV
2093
PUT
Fiserv Inc
FISV
$28.9B
– –
-22,000
Closed -$3.95M
FIX icon
2094
Comfort Systems
FIX
$60.3B
– –
-12,839
Closed -$5.01M
FLNC icon
2095
Fluence Energy
FLNC
$1.75B
– –
-43,170
Closed -$980K
FLR icon
2096
PUT
Fluor
FLR
$6.81B
– –
-12,000
Closed -$573K
FLS icon
2097
Flowserve
FLS
$10B
– –
-14,974
Closed -$774K
FR icon
2098
First Industrial Realty Trust
FR
$8.4B
– –
-11,930
Closed -$668K
FUN icon
2099
CALL
Cedar Fair
FUN
$1.61B
– –
-13,108
Closed -$528K
FUN icon
2100
PUT
Cedar Fair
FUN
$1.61B
– –
-17,284
Closed -$697K
82 83
84
85 86

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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.