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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
LNTH icon
801
Lantheus
LNTH
$6.59B
$8.91M 0.02%
99,573
+64,078
+181% +$6.24M
EWZ icon
802
iShares MSCI Brazil ETF
EWZ
$8.95B
$8.91M 0.02%
395,710
-631,176
-61% -$16.9M
ESS icon
803
Essex Property Trust
ESS
$18.5B
$8.87M 0.02%
+31,079
New +$9.18M
QLYS icon
804
Qualys
QLYS
$6.35B
$8.86M 0.02%
63,218
-8,471
-12% -$1.18M
ARE icon
805
Alexandria Real Estate Equities
ARE
$8.56B
$8.85M 0.02%
90,763
+54,878
+153% +$6.02M
EXPE icon
806
Expedia Group
EXPE
$37.3B
$8.81M 0.02%
47,269
-40,536
-46% -$6.98M
FIVE icon
807
CALL
Five Below
FIVE
$13.5B
$8.81M 0.02%
83,900
-82,600
-50% -$7.9M
CHTR icon
808
CALL
Charter Communications
CHTR
$18.2B
$8.71M 0.02%
25,400
+2,800
+12% +$1.01M
EMR icon
809
PUT
Emerson Electric
EMR
$88.3B
$8.69M 0.02%
70,100
+4,400
+7% +$534K
RKLB icon
810
Rocket Lab Corp
RKLB
$51.8B
$8.68M 0.02%
340,817
+269,968
+381% +$4.74M
RDDT icon
811
PUT
Reddit
RDDT
$31.1B
$8.68M 0.02%
53,100
+22,200
+72% +$2.74M
PSX icon
812
PUT
Phillips 66
PSX
$81.4B
$8.65M 0.02%
75,900
-75,900
-50% -$9.66M
GSK icon
813
PUT
GSK
GSK
$106B
$8.61M 0.02%
254,600
+169,200
+198% +$6.09M
NTR icon
814
CALL
Nutrien
NTR
$30.7B
$8.61M 0.02%
192,400
+200
+0.1% +$9.49K
BLDR icon
815
Builders FirstSource
BLDR
$8.04B
$8.61M 0.02%
+60,238
New +$10.7M
DHR icon
816
CALL
Danaher
DHR
$144B
$8.61M 0.02%
37,500
+6,700
+22% +$1.65M
ZS icon
817
CALL
Zscaler
ZS
$27.3B
$8.59M 0.02%
47,600
+8,700
+22% +$1.68M
BLDR icon
818
PUT
Builders FirstSource
BLDR
$8.04B
$8.58M 0.02%
60,000
+2,500
+4% +$442K
DPZ icon
819
PUT
Domino's
DPZ
$11.6B
$8.56M 0.02%
20,400
+300
+1% +$131K
TSN icon
820
CALL
Tyson Foods
TSN
$20.4B
$8.55M 0.02%
148,800
-16,900
-10% -$1.02M
ODFL icon
821
Old Dominion Freight Line
ODFL
$44.9B
$8.52M 0.02%
48,314
-32,413
-40% -$6.6M
WBD icon
822
PUT
Warner Bros
WBD
$67.1B
$8.51M 0.02%
805,100
-208,200
-21% -$1.93M
LVS icon
823
CALL
Las Vegas Sands
LVS
$29.6B
$8.49M 0.02%
165,400
-103,300
-38% -$5.36M
TGTX icon
824
CALL
TG Therapeutics
TGTX
$7.62B
$8.49M 0.02%
281,900
-38,700
-12% -$1.11M
TFC icon
825
CALL
Truist Financial
TFC
$64B
$8.49M 0.02%
195,600
-98,200
-33% -$4.38M
31 32
33
34 35

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.