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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
RSG icon
2226
PUT
Republic Services
RSG
$63.5B
– –
-15,000
Closed -$3.01M
RSP icon
2227
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
– –
-30,000
Closed -$5.37M
RYAAY icon
2228
Ryanair
RYAAY
$31.8B
– –
-14,374
Closed -$649K
SAM icon
2229
Boston Beer
SAM
$1.91B
– –
-12,506
Closed -$3.62M
FLNA
2230
Filana Therapeutics
FLNA
$45.7M
– –
-159,000
Closed -$4.68M
SBH icon
2231
Sally Beauty Holdings
SBH
$1.5B
– –
-35,379
Closed -$480K
SDGR icon
2232
CALL
Schrodinger
SDGR
$1.32B
– –
-18,600
Closed -$345K
SEIC icon
2233
SEI Investments
SEIC
$12.5B
– –
-12,600
Closed -$872K
SIMO icon
2234
Silicon Motion
SIMO
$8.63B
– –
-91,759
Closed -$5.57M
SMMT icon
2235
Summit Therapeutics
SMMT
$11B
– –
-29,764
Closed -$652K
SNOW icon
2236
Snowflake
SNOW
$111B
– –
-274,899
Closed -$38.7M
SNPS icon
2237
PUT
Synopsys
SNPS
$77.6B
– –
-12,300
Closed -$6.23M
SPR
2238
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-14,700
Closed -$478K
SRE icon
2239
CALL
Sempra
SRE
$55.3B
– –
-10,800
Closed -$903K
SSTK icon
2240
Shutterstock
SSTK
$222M
– –
-13,014
Closed -$460K
STLD icon
2241
PUT
Steel Dynamics
STLD
$38B
– –
-10,400
Closed -$1.31M
STNE icon
2242
StoneCo
STNE
$2.71B
– –
-114,315
Closed -$1.16M
STT icon
2243
CALL
State Street
STT
$51.5B
– –
-10,700
Closed -$947K
STT icon
2244
State Street
STT
$51.5B
– –
-30,006
Closed -$2.65M
STX icon
2245
Seagate
STX
$192B
– –
-50,541
Closed -$5.09M
TDC icon
2246
CALL
Teradata
TDC
$2.52B
– –
-20,500
Closed -$622K
TDS icon
2247
PUT
Telephone and Data Systems
TDS
$4.04B
– –
-26,600
Closed -$618K
TECK icon
2248
PUT
Teck Resources
TECK
$32.4B
– –
-17,500
Closed -$914K
TEL icon
2249
CALL
TE Connectivity
TEL
$63.1B
– –
-25,500
Closed -$3.85M
TGTX icon
2250
TG Therapeutics
TGTX
$7.61B
– –
-131,831
Closed -$3.78M
88 89
90
91 92

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AM
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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
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.