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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
SFM icon
1076
PUT
Sprouts Farmers Market
SFM
$8.01B
$5.07M 0.01%
39,900
+25,300
+173% +$3.36M
BNS icon
1077
Scotiabank
BNS
$108B
$5.05M 0.01%
93,995
+66,200
+238% +$3.57M
SLG icon
1078
PUT
SL Green Realty
SLG
$3.99B
$5.02M 0.01%
73,900
+35,400
+92% +$2.62M
W icon
1079
CALL
Wayfair
W
$14.6B
$5.01M 0.01%
113,000
+91,200
+418% +$4.3M
SHEL icon
1080
CALL
Shell
SHEL
$245B
$5.01M 0.01%
79,900
-79,300
-50% -$5.2M
ROK icon
1081
Rockwell Automation
ROK
$49B
$5M 0.01%
17,498
-32,822
-65% -$9.23M
IR icon
1082
Ingersoll Rand
IR
$33.7B
$5M 0.01%
+55,225
New +$5.5M
MKC icon
1083
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$4.99M 0.01%
65,500
-7,100
-10% -$558K
CME icon
1084
CALL
CME Group
CME
$94.8B
$4.99M 0.01%
21,500
-24,000
-53% -$5.52M
RUN icon
1085
PUT
Sunrun
RUN
$2.46B
$4.99M 0.01%
539,100
+178,800
+50% +$2.22M
TER icon
1086
CALL
Teradyne
TER
$59.3B
$4.99M 0.01%
39,600
+8,600
+28% +$1.02M
BLDR icon
1087
CALL
Builders FirstSource
BLDR
$8.04B
$4.97M 0.01%
34,800
+6,200
+22% +$1.1M
CNR
1088
CALL
Core Natural Resources Inc
CNR
$4.45B
$4.97M 0.01%
46,600
-4,500
-9% -$518K
TXRH icon
1089
PUT
Texas Roadhouse
TXRH
$13.7B
$4.96M 0.01%
27,500
-28,200
-51% -$5.31M
CCL icon
1090
CALL
Carnival Corporation Ltd
CCL
$39.7B
$4.96M 0.01%
199,100
-119,600
-38% -$2.8M
COHR icon
1091
PUT
Coherent
COHR
$74.2B
$4.94M 0.01%
52,100
+36,700
+238% +$3.67M
TRP icon
1092
TC Energy
TRP
$65.9B
$4.93M 0.01%
105,897
+32,500
+44% +$1.54M
ELS icon
1093
Equity Lifestyle Properties
ELS
$12.6B
$4.91M 0.01%
+73,744
New +$5.11M
PCAR icon
1094
CALL
PACCAR
PCAR
$70.1B
$4.91M 0.01%
47,200
-43,300
-48% -$4.74M
FSLR icon
1095
First Solar
FSLR
$26.9B
$4.91M 0.01%
+27,837
New +$5.54M
AES icon
1096
PUT
AES
AES
$10.5B
$4.9M 0.01%
380,900
+84,200
+28% +$1.26M
COPX icon
1097
Global X Copper Miners ETF NEW
COPX
$8.16B
$4.9M 0.01%
128,330
+40,159
+46% +$1.74M
BG icon
1098
PUT
Bunge Global
BG
$20.8B
$4.9M 0.01%
+63,000
New +$5.53M
CRUS icon
1099
Cirrus Logic
CRUS
$6.26B
$4.89M 0.01%
49,131
+26,628
+118% +$2.93M
XLB icon
1100
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.89M 0.01%
116,200
-3,600
-3% -$167K
42 43
44
45 46

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.