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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
SHEL icon
876
PUT
Shell
SHEL
$245B
$7.72M 0.02%
123,300
-143,400
-54% -$9.4M
FMC icon
877
CALL
FMC
FMC
$1.33B
$7.7M 0.02%
158,500
-27,200
-15% -$1.59M
ALL icon
878
PUT
Allstate
ALL
$67.5B
$7.69M 0.02%
39,900
-1,000
-2% -$194K
MNDY icon
879
monday.com
MNDY
$3.94B
$7.66M 0.02%
32,528
+5,504
+20% +$1.52M
PZZA icon
880
CALL
Papa John's
PZZA
$806M
$7.63M 0.02%
185,900
-357,500
-66% -$17.6M
TRGP icon
881
CALL
Targa Resources
TRGP
$55.1B
$7.62M 0.02%
42,700
+28,800
+207% +$5.16M
SCCO icon
882
Southern Copper
SCCO
$166B
$7.6M 0.02%
+88,068
New +$8.8M
RY icon
883
Royal Bank of Canada
RY
$293B
$7.54M 0.02%
62,608
+31,000
+98% +$3.83M
TRGP icon
884
PUT
Targa Resources
TRGP
$55.1B
$7.53M 0.02%
42,200
+28,000
+197% +$5.02M
PLD icon
885
PUT
Prologis
PLD
$133B
$7.53M 0.02%
71,200
+11,600
+19% +$1.33M
BCS icon
886
Barclays
BCS
$94.1B
$7.52M 0.02%
565,868
+372,095
+192% +$4.82M
RIVN icon
887
PUT
Rivian
RIVN
$23.2B
$7.52M 0.02%
565,200
+56,500
+11% +$650K
LEVI icon
888
Levi Strauss
LEVI
$9.39B
$7.51M 0.02%
433,962
-3,407
-0.8% -$60.3K
KBH icon
889
CALL
KB Home
KBH
$3.59B
$7.51M 0.02%
114,200
+70,500
+161% +$5.49M
WRB icon
890
W.R. Berkley
WRB
$26.6B
$7.49M 0.02%
127,921
-53,568
-30% -$3.21M
YPF icon
891
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$7.48M 0.02%
176,000
+71,400
+68% +$2.34M
XHB icon
892
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$7.48M 0.02%
71,544
-102,306
-59% -$12M
WPM icon
893
Wheaton Precious Metals
WPM
$60.9B
$7.47M 0.02%
132,777
+75,700
+133% +$4.69M
CLS icon
894
CALL
Celestica
CLS
$36.5B
$7.47M 0.02%
80,900
-55,600
-41% -$4.35M
MGM icon
895
MGM Resorts International
MGM
$11.2B
$7.46M 0.02%
+215,300
New +$8.14M
PNC icon
896
CALL
PNC Financial Services
PNC
$101B
$7.42M 0.02%
38,500
+3,400
+10% +$668K
WING icon
897
CALL
Wingstop
WING
$3.18B
$7.42M 0.02%
26,100
+14,700
+129% +$5M
RKT icon
898
Rocket Companies
RKT
$38.9B
$7.4M 0.02%
657,189
+486,997
+286% +$7.25M
ICLR icon
899
Icon
ICLR
$12.7B
$7.39M 0.02%
+35,227
New +$8.23M
WAL icon
900
Western Alliance Bancorporation
WAL
$8.87B
$7.34M 0.02%
87,846
+51,085
+139% +$4.49M
34 35
36
37 38

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.