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
HWM icon
776
CALL
Howmet Aerospace
HWM
$113B
$9.42M 0.02%
86,100
+17,800
+26% +$1.95M
ASHR icon
777
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$9.41M 0.02%
355,336
-885,998
-71% -$24.7M
BLD
778
DELISTED
TopBuild
BLD
$9.41M 0.02%
30,209
+4,451
+17% +$1.63M
EG icon
779
Everest Group
EG
$14.4B
$9.39M 0.02%
25,912
-6,719
-21% -$2.52M
IP icon
780
PUT
International Paper
IP
$22B
$9.36M 0.02%
173,900
+66,000
+61% +$3.54M
ADM icon
781
CALL
Archer Daniels Midland
ADM
$36.9B
$9.35M 0.02%
185,000
+52,100
+39% +$2.82M
TTD icon
782
Trade Desk
TTD
$6.49B
$9.34M 0.02%
79,489
-14,677
-16% -$1.82M
DOW icon
783
Dow Inc
DOW
$21.2B
$9.32M 0.02%
+232,342
New +$10.8M
PNC icon
784
PUT
PNC Financial Services
PNC
$101B
$9.31M 0.02%
48,300
+4,600
+11% +$904K
MAT icon
785
Mattel
MAT
$4.3B
$9.3M 0.02%
524,463
-212,274
-29% -$4.01M
HAS icon
786
PUT
Hasbro
HAS
$13.2B
$9.27M 0.02%
165,800
-4,300
-3% -$281K
JKHY icon
787
Jack Henry & Associates
JKHY
$11.1B
$9.25M 0.02%
52,795
+28,087
+114% +$5.02M
PATH icon
788
UiPath
PATH
$7.8B
$9.24M 0.02%
726,991
-129,878
-15% -$1.72M
RUN icon
789
Sunrun
RUN
$2.46B
$9.18M 0.02%
992,921
+818,905
+471% +$10.2M
CRM icon
790
Salesforce
CRM
$158B
$9.16M 0.02%
+27,398
New +$8.74M
BILL icon
791
PUT
BILL Holdings
BILL
$4.78B
$9.15M 0.02%
108,000
-20,500
-16% -$1.53M
GLW icon
792
CALL
Corning
GLW
$143B
$9.14M 0.02%
192,400
+162,300
+539% +$7.69M
BBY icon
793
CALL
Best Buy
BBY
$17.3B
$9.08M 0.02%
+105,800
New +$9.66M
CCI icon
794
CALL
Crown Castle
CCI
$32.2B
$9.04M 0.02%
99,600
-34,100
-26% -$3.57M
SIRI icon
795
CALL
SiriusXM
SIRI
$10.1B
$9.02M 0.02%
+395,688
New +$10.1M
TWLO icon
796
PUT
Twilio
TWLO
$36.6B
$8.98M 0.02%
83,100
+68,300
+461% +$6.24M
NXPI icon
797
PUT
NXP Semiconductors
NXPI
$60.4B
$8.96M 0.02%
43,100
-23,300
-35% -$5.3M
FTI icon
798
TechnipFMC
FTI
$27.3B
$8.95M 0.02%
+309,175
New +$8.8M
TER icon
799
PUT
Teradyne
TER
$59.3B
$8.94M 0.02%
71,000
+51,600
+266% +$6.11M
SO icon
800
Southern Company
SO
$107B
$8.92M 0.02%
+108,405
New +$9.51M
30 31
32
33 34

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.