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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
WING icon
2276
PUT
Wingstop
WING
$3.3B
– –
-11,100
Closed -$4.62M
WIX icon
2277
WIX.com
WIX
$2.62B
– –
-23,083
Closed -$3.86M
WMT icon
2278
Walmart Inc
WMT
$893B
– –
-275,599
Closed -$23.9M
WSC icon
2279
CALL
WillScot Mobile Mini Holdings
WSC
$4.79B
– –
-28,300
Closed -$1.06M
WST icon
2280
West Pharmaceutical
WST
$24.5B
– –
-25,741
Closed -$7.73M
WYNN icon
2281
Wynn Resorts
WYNN
$10.6B
– –
-69,680
Closed -$6.58M
WY icon
2282
CALL
Weyerhaeuser
WY
$18.5B
– –
-17,000
Closed -$576K
WY icon
2283
PUT
Weyerhaeuser
WY
$18.5B
– –
-27,600
Closed -$935K
XLV icon
2284
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-295,057
Closed -$43.2M
XME icon
2285
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.29B
– –
-11,000
Closed -$701K
XME icon
2286
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.29B
– –
-23,900
Closed -$1.52M
XP icon
2287
XP
XP
$8.75B
– –
-86,678
Closed -$1.36M
XRAY icon
2288
Dentsply Sirona
XRAY
$2.74B
– –
-16,195
Closed -$438K
XRX icon
2289
CALL
Xerox
XRX
$430M
– –
-47,200
Closed -$490K
XYL icon
2290
CALL
Xylem
XYL
$28.4B
– –
-14,600
Closed -$1.97M
XYL icon
2291
PUT
Xylem
XYL
$28.4B
– –
-12,600
Closed -$1.7M
YOU icon
2292
Clear Secure
YOU
$5.26B
– –
-136,961
Closed -$4.54M
YUMC icon
2293
Yum China
YUMC
$16.4B
– –
-99,071
Closed -$4.46M
GTM
2294
ZoomInfo Technologies
GTM
$1.21B
– –
-65,696
Closed -$702K
ZM icon
2295
Zoom
ZM
$29.3B
– –
-48,854
Closed -$3.84M
ZTS icon
2296
CALL
Zoetis
ZTS
$31.8B
– –
-14,700
Closed -$2.87M
ZTS icon
2297
PUT
Zoetis
ZTS
$31.8B
– –
-14,900
Closed -$2.91M
DJT icon
2298
Trump Media & Technology Group
DJT
$2.69B
– –
-1,008,126
Closed -$32M
CNH
2299
CALL
CNH Industrial
CNH
$17.5B
– –
-36,200
Closed -$402K
CNH
2300
CNH Industrial
CNH
$17.5B
– –
-200,410
Closed -$2.22M
89 90 91
92
93

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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
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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.