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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
CAR icon
1001
PUT
Avis
CAR
$5.02B
$5.88M 0.02%
72,900
-11,600
-14% -$1.06M
SYM icon
1002
Symbotic
SYM
$5.22B
$5.85M 0.01%
246,572
+103,216
+72% +$2.93M
ONON icon
1003
CALL
On Holding
ONON
$12.5B
$5.84M 0.01%
106,700
+74,600
+232% +$3.95M
GTM
1004
CALL
ZoomInfo Technologies
GTM
$1.22B
$5.84M 0.01%
555,600
-95,100
-15% -$1.02M
BXP icon
1005
Boston Properties
BXP
$11.1B
$5.81M 0.01%
78,150
+51,841
+197% +$4.21M
VALE icon
1006
Vale
VALE
$62.6B
$5.8M 0.01%
653,801
-4,732
-0.7% -$48.2K
VLO icon
1007
Valero Energy
VLO
$85.9B
$5.78M 0.01%
+47,163
New +$6.31M
NDAQ icon
1008
PUT
Nasdaq
NDAQ
$52.9B
$5.78M 0.01%
74,700
+59,200
+382% +$4.58M
PLAY icon
1009
PUT
Dave & Buster's
PLAY
$357M
$5.75M 0.01%
197,100
+129,200
+190% +$4.49M
ITRI icon
1010
Itron
ITRI
$4.54B
$5.75M 0.01%
52,954
+15,515
+41% +$1.73M
IJR icon
1011
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.75M 0.01%
49,900
-6,600
-12% -$789K
SLAB icon
1012
Silicon Laboratories
SLAB
$7.23B
$5.72M 0.01%
46,074
-9,872
-18% -$1.13M
SWK icon
1013
PUT
Stanley Black & Decker
SWK
$15.7B
$5.72M 0.01%
71,200
+24,900
+54% +$2.31M
EWG icon
1014
iShares MSCI Germany ETF
EWG
$1.62B
$5.7M 0.01%
179,138
-8,100
-4% -$263K
AIG icon
1015
PUT
American International
AIG
$41.3B
$5.69M 0.01%
78,100
-30,500
-28% -$2.29M
CDNS icon
1016
CALL
Cadence Design Systems
CDNS
$93.4B
$5.65M 0.01%
18,800
-44,000
-70% -$12.8M
ASX icon
1017
ASE Group
ASX
$82.2B
$5.63M 0.01%
559,004
+8,220
+1% +$81.9K
SM icon
1018
SM Energy
SM
$6.87B
$5.62M 0.01%
+144,895
New +$6.12M
FIS icon
1019
PUT
Fidelity National Information Services
FIS
$22.1B
$5.61M 0.01%
69,500
-12,600
-15% -$1.08M
RNG icon
1020
RingCentral
RNG
$5.28B
$5.61M 0.01%
160,209
+101,276
+172% +$3.64M
XPO icon
1021
CALL
XPO
XPO
$23.7B
$5.6M 0.01%
42,700
-57,300
-57% -$7.74M
BHP icon
1022
BHP
BHP
$230B
$5.6M 0.01%
114,679
+3,068
+3% +$167K
EQR icon
1023
Equity Residential
EQR
$25.1B
$5.59M 0.01%
+77,833
New +$5.72M
HAL icon
1024
PUT
Halliburton
HAL
$26.6B
$5.58M 0.01%
205,100
+186,000
+974% +$5.44M
YUM icon
1025
PUT
Yum! Brands
YUM
$41.1B
$5.57M 0.01%
41,500
-5,000
-11% -$676K
39 40
41
42 43

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.