We are live on ! Find out more
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
XLP icon
551
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.3M 0.04%
207,300
-403,000
-66% -$32.7M
SOUN icon
552
SoundHound AI
SOUN
$3.5B
$16.1M 0.04%
+811,094
New +$7.81M
MOS icon
553
CALL
The Mosaic Company
MOS
$7.31B
$16.1M 0.04%
653,700
-276,100
-30% -$7.22M
D icon
554
PUT
Dominion Energy
D
$59.5B
$16.1M 0.04%
298,300
-9,700
-3% -$553K
SOFI icon
555
PUT
SoFi Technologies
SOFI
$23.5B
$16M 0.04%
1,041,000
+940,400
+935% +$12.2M
DKNG icon
556
CALL
DraftKings
DKNG
$11.8B
$16M 0.04%
429,600
-380,700
-47% -$15.1M
THC icon
557
Tenet Healthcare
THC
$21.2B
$16M 0.04%
+126,377
New +$18.8M
WFRD icon
558
Weatherford International
WFRD
$6.22B
$16M 0.04%
222,676
+189,887
+579% +$15.6M
T icon
559
CALL
AT&T
T
$163B
$15.9M 0.04%
699,900
-78,200
-10% -$1.76M
IRM icon
560
CALL
Iron Mountain
IRM
$36.1B
$15.9M 0.04%
151,200
+4,000
+3% +$470K
TOL icon
561
CALL
Toll Brothers
TOL
$14.5B
$15.9M 0.04%
126,000
-6,500
-5% -$965K
CEG icon
562
CALL
Constellation Energy
CEG
$95.7B
$15.8M 0.04%
70,600
-88,000
-55% -$21.9M
GIS icon
563
CALL
General Mills
GIS
$19.7B
$15.7M 0.04%
246,100
-8,300
-3% -$557K
IBB icon
564
iShares Biotechnology ETF
IBB
$9.75B
$15.5M 0.04%
+117,274
New +$16.5M
NYT icon
565
New York Times
NYT
$10.2B
$15.5M 0.04%
297,487
+6,618
+2% +$361K
RBLX icon
566
PUT
Roblox
RBLX
$26.7B
$15.5M 0.04%
267,100
+226,700
+561% +$11.4M
EA
567
DELISTED
Electronic Arts
EA
$15.4M 0.04%
105,018
+62,331
+146% +$9.59M
ANET icon
568
Arista Networks
ANET
$238B
$15.3M 0.04%
138,350
+87,170
+170% +$8.96M
U icon
569
PUT
Unity
U
$18.8B
$15.2M 0.04%
676,900
-512,600
-43% -$11.4M
URA icon
570
Global X Uranium ETF
URA
$6.21B
$15.1M 0.04%
565,088
+234,794
+71% +$7.18M
KWEB icon
571
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$15.1M 0.04%
+517,200
New +$16.6M
CL icon
572
PUT
Colgate-Palmolive
CL
$74.5B
$15.1M 0.04%
166,300
-27,300
-14% -$2.61M
UNP icon
573
Union Pacific
UNP
$175B
$15.1M 0.04%
66,059
-53,813
-45% -$12.7M
INSP icon
574
Inspire Medical Systems
INSP
$1.74B
$15M 0.04%
80,984
-16,524
-17% -$3.21M
IRM icon
575
PUT
Iron Mountain
IRM
$36.1B
$14.9M 0.04%
142,200
+19,100
+16% +$2.24M
21 22
23
24 25

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.