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
NET icon
951
CALL
Cloudflare
NET
$107B
$6.63M 0.02%
61,600
-27,200
-31% -$2.66M
AHR icon
952
American Healthcare REIT
AHR
$10.9B
$6.62M 0.02%
+232,876
New +$6.26M
YUM icon
953
CALL
Yum! Brands
YUM
$41.1B
$6.6M 0.02%
49,200
-4,200
-8% -$568K
AVB icon
954
AvalonBay Communities
AVB
$26.8B
$6.6M 0.02%
+29,995
New +$6.77M
NVS icon
955
PUT
Novartis
NVS
$297B
$6.6M 0.02%
67,800
+52,300
+337% +$5.58M
BTI icon
956
PUT
British American Tobacco
BTI
$128B
$6.59M 0.02%
181,500
-98,900
-35% -$3.57M
MDT icon
957
CALL
Medtronic
MDT
$112B
$6.57M 0.02%
82,300
-143,400
-64% -$12.4M
MPWR icon
958
PUT
Monolithic Power Systems
MPWR
$68.9B
$6.57M 0.02%
+11,100
New +$8.04M
GSK icon
959
CALL
GSK
GSK
$106B
$6.52M 0.02%
192,800
+119,700
+164% +$4.31M
CBRL icon
960
PUT
Cracker Barrel
CBRL
$1.29B
$6.52M 0.02%
123,300
-74,800
-38% -$3.7M
APH icon
961
Amphenol
APH
$209B
$6.5M 0.02%
93,583
-472,182
-83% -$33.1M
TAN icon
962
CALL
Invesco Solar ETF
TAN
$1.49B
$6.5M 0.02%
196,200
-79,600
-29% -$2.94M
WDAY icon
963
PUT
Workday
WDAY
$44.4B
$6.48M 0.02%
25,100
+4,100
+20% +$1.05M
NET icon
964
PUT
Cloudflare
NET
$107B
$6.46M 0.02%
60,000
-35,600
-37% -$3.48M
AMC icon
965
AMC Entertainment Holdings
AMC
$2.31B
$6.46M 0.02%
1,623,005
-841,056
-34% -$3.69M
COF icon
966
PUT
Capital One
COF
$134B
$6.44M 0.02%
36,100
-109,500
-75% -$19M
OSK icon
967
Oshkosh
OSK
$9.59B
$6.43M 0.02%
67,623
-2,520
-4% -$264K
CLS icon
968
PUT
Celestica
CLS
$36.5B
$6.41M 0.02%
69,500
-20,800
-23% -$1.63M
SLB icon
969
CALL
SLB Ltd
SLB
$75B
$6.39M 0.02%
166,600
-131,200
-44% -$5.51M
BURL icon
970
CALL
Burlington
BURL
$23.2B
$6.39M 0.02%
22,400
+6,900
+45% +$1.86M
CTAS icon
971
CALL
Cintas
CTAS
$81.3B
$6.38M 0.02%
34,900
+6,100
+21% +$1.28M
KHC icon
972
CALL
Kraft Heinz
KHC
$30B
$6.35M 0.02%
206,700
-91,400
-31% -$3M
QRVO icon
973
PUT
Qorvo
QRVO
$8.74B
$6.34M 0.02%
90,700
+75,500
+497% +$6.04M
TSCO icon
974
CALL
Tractor Supply
TSCO
$18B
$6.31M 0.02%
119,000
+3,500
+3% +$198K
FL
975
PUT
DELISTED
Foot Locker
FL
$6.31M 0.02%
289,800
+65,400
+29% +$1.53M
37 38
39
40 41

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.