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
RH icon
851
PUT
RH
RH
$3.71B
$8.03M 0.02%
20,400
+5,800
+40% +$2.06M
DT icon
852
Dynatrace
DT
$14.2B
$8.02M 0.02%
147,579
+49,818
+51% +$2.72M
CLF icon
853
PUT
Cleveland-Cliffs
CLF
$6.99B
$7.99M 0.02%
850,300
-294,100
-26% -$3.54M
IGV icon
854
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$7.99M 0.02%
+79,818
New +$7.91M
ITA icon
855
CALL
iShares US Aerospace & Defense ETF
ITA
$14.7B
$7.98M 0.02%
54,900
+28,100
+105% +$4.23M
CDW icon
856
CDW
CDW
$17B
$7.93M 0.02%
+45,566
New +$8.85M
RS icon
857
Reliance Steel & Aluminium
RS
$21.6B
$7.93M 0.02%
+29,447
New +$8.73M
SCHW
858
PUT
Charles Schwab
SCHW
$187B
$7.91M 0.02%
106,900
-201,400
-65% -$15.1M
RACE icon
859
Ferrari
RACE
$72.5B
$7.91M 0.02%
18,612
-21,022
-53% -$9.49M
DUOL icon
860
Duolingo
DUOL
$6.12B
$7.9M 0.02%
24,377
-19,143
-44% -$6.09M
WYNN icon
861
CALL
Wynn Resorts
WYNN
$10.6B
$7.88M 0.02%
91,500
-147,500
-62% -$13.9M
JNJ icon
862
PUT
Johnson & Johnson
JNJ
$625B
$7.88M 0.02%
54,500
-54,400
-50% -$8.43M
PAAS icon
863
PUT
Pan American Silver
PAAS
$21.6B
$7.87M 0.02%
389,000
-180,800
-32% -$4.04M
TMDX icon
864
Transmedics
TMDX
$2.91B
$7.85M 0.02%
+125,880
New +$11.7M
BPMC
865
DELISTED
Blueprint Medicines
BPMC
$7.84M 0.02%
89,905
+18,483
+26% +$1.69M
TREX icon
866
Trex
TREX
$5.01B
$7.84M 0.02%
113,534
-45,645
-29% -$3.22M
FLEX icon
867
Flex
FLEX
$44.8B
$7.83M 0.02%
203,857
+178,365
+700% +$6.6M
BOX icon
868
Box
BOX
$4.6B
$7.82M 0.02%
247,504
+81,635
+49% +$2.68M
IBB icon
869
PUT
iShares Biotechnology ETF
IBB
$9.77B
$7.8M 0.02%
59,000
+11,700
+25% +$1.64M
W icon
870
PUT
Wayfair
W
$14.6B
$7.8M 0.02%
176,000
+127,400
+262% +$6.01M
ADM icon
871
PUT
Archer Daniels Midland
ADM
$36.9B
$7.8M 0.02%
154,400
-49,500
-24% -$2.68M
EWY icon
872
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
$7.8M 0.02%
+153,200
New +$8.93M
COP icon
873
PUT
ConocoPhillips
COP
$141B
$7.79M 0.02%
78,575
-72,625
-48% -$7.71M
BAH icon
874
Booz Allen Hamilton
BAH
$9.15B
$7.77M 0.02%
+60,369
New +$9.38M
SCHW
875
CALL
Charles Schwab
SCHW
$187B
$7.73M 0.02%
104,500
-193,600
-65% -$14.5M
33 34
35
36 37

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.