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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
MSCI icon
2176
MSCI
MSCI
$41.1B
– –
-18,655
Closed -$10.9M
MTCH icon
2177
Match Group
MTCH
$8.5B
– –
-447,144
Closed -$15.3M
MTH icon
2178
Meritage Homes
MTH
$4.73B
– –
-46,860
Closed -$4.8M
MTN icon
2179
CALL
Vail Resorts
MTN
$5.28B
– –
-30,000
Closed -$5.23M
MTN icon
2180
PUT
Vail Resorts
MTN
$5.28B
– –
-21,300
Closed -$3.71M
MTZ icon
2181
CALL
MasTec
MTZ
$21.1B
– –
-50,900
Closed -$6.27M
MUFG icon
2182
Mitsubishi UFJ Financial
MUFG
$254B
– –
-47,468
Closed -$483K
NFE icon
2183
New Fortress Energy
NFE
$95.1M
– –
-31,201
Closed -$323K
NKE icon
2184
Nike
NKE
$62.4B
– –
-382,851
Closed -$30.1M
NOG icon
2185
PUT
Northern Oil and Gas
NOG
$2.19B
– –
-11,200
Closed -$397K
NTLA icon
2186
Intellia Therapeutics
NTLA
$1.54B
– –
-18,705
Closed -$292K
NVCR icon
2187
NovoCure
NVCR
$1.84B
– –
-27,860
Closed -$590K
NVDA icon
2188
NVIDIA
NVDA
$5.3T
– –
-557,509
Closed -$76.8M
NWL icon
2189
Newell Brands
NWL
$2.62B
– –
-185,214
Closed -$1.68M
ODFL icon
2190
CALL
Old Dominion Freight Line
ODFL
$44.2B
– –
-16,000
Closed -$3.18M
ODFL icon
2191
PUT
Old Dominion Freight Line
ODFL
$44.2B
– –
-18,900
Closed -$3.75M
OIH icon
2192
PUT
VanEck Oil Services ETF
OIH
$1.96B
– –
-35,400
Closed -$10M
OLN icon
2193
CALL
Olin
OLN
$2.19B
– –
-11,300
Closed -$542K
OLN icon
2194
PUT
Olin
OLN
$2.19B
– –
-14,800
Closed -$710K
OSK icon
2195
CALL
Oshkosh
OSK
$9.49B
– –
-18,500
Closed -$1.85M
OSK icon
2196
PUT
Oshkosh
OSK
$9.49B
– –
-12,600
Closed -$1.26M
OVV icon
2197
PUT
Ovintiv
OVV
$16.5B
– –
-19,800
Closed -$759K
OZK icon
2198
PUT
Bank OZK
OZK
$5.64B
– –
-15,300
Closed -$658K
PCAR icon
2199
PACCAR
PCAR
$70B
– –
-162,612
Closed -$17.8M
PCG icon
2200
PUT
PG&E
PCG
$37.4B
– –
-13,600
Closed -$269K
86 87
88
89 90

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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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.