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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
TMDX icon
2251
CALL
Transmedics
TMDX
$2.72B
– –
-12,100
Closed -$1.9M
TMO icon
2252
PUT
Thermo Fisher Scientific
TMO
$212B
– –
-12,500
Closed -$7.73M
TNET icon
2253
TriNet
TNET
$3.11B
– –
-10,216
Closed -$991K
TRV icon
2254
CALL
Travelers Companies
TRV
$80B
– –
-28,100
Closed -$6.58M
TXT icon
2255
CALL
Textron
TXT
$15.2B
– –
-38,800
Closed -$3.44M
TXT icon
2256
PUT
Textron
TXT
$15.2B
– –
-44,000
Closed -$3.9M
UAA icon
2257
Under Armour
UAA
$2.83B
– –
-276,473
Closed -$2.53M
UBS icon
2258
UBS Group
UBS
$174B
– –
-18,053
Closed -$558K
ULTA icon
2259
Ulta Beauty
ULTA
$23.2B
– –
-22,833
Closed -$8.85M
UMC icon
2260
United Microelectronic
UMC
$48.2B
– –
-249,832
Closed -$2.1M
URA icon
2261
PUT
Global X Uranium ETF
URA
$6.03B
– –
-273,200
Closed -$7.82M
VAC icon
2262
CALL
Marriott Vacations Worldwide
VAC
$4.12B
– –
-22,000
Closed -$1.62M
VFC icon
2263
VF Corp
VFC
$5.91B
– –
-28,695
Closed -$584K
VKTX icon
2264
Viking Therapeutics
VKTX
$3.91B
– –
-75,767
Closed -$4.32M
VLY icon
2265
Valley National Bancorp
VLY
$8.16B
– –
-162,151
Closed -$1.47M
VNO icon
2266
CALL
Vornado Realty Trust
VNO
$7.32B
– –
-90,500
Closed -$3.57M
VNQ icon
2267
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-128,713
Closed -$12.2M
VRNT
2268
DELISTED
Verint Systems
VRNT
– –
-20,494
Closed -$519K
VRTX icon
2269
PUT
Vertex Pharmaceuticals
VRTX
$122B
– –
-11,500
Closed -$5.35M
VSXY
2270
Victoria's Secret
VSXY
$7.42B
– –
-136,389
Closed -$4.82M
VYX icon
2271
NCR Voyix
VYX
$1.2B
– –
-27,164
Closed -$369K
WAB icon
2272
CALL
Wabtec
WAB
$50.1B
– –
-10,300
Closed -$1.87M
WAB icon
2273
PUT
Wabtec
WAB
$50.1B
– –
-18,200
Closed -$3.31M
WDC icon
2274
Western Digital
WDC
$160B
– –
-132,514
Closed -$6.66M
WERN icon
2275
Werner Enterprises
WERN
$2.24B
– –
-29,114
Closed -$1.12M
89 90
91
92 93

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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.