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
PAYC icon
1151
PUT
Paycom
PAYC
$9.69B
$4.28M 0.01%
20,900
-30,400
-59% -$6.19M
CPT icon
1152
Camden Property Trust
CPT
$11.3B
$4.28M 0.01%
36,884
+19,948
+118% +$2.39M
AZTA icon
1153
Azenta
AZTA
$1.48B
$4.27M 0.01%
85,448
+41,916
+96% +$1.91M
CVE icon
1154
Cenovus Energy
CVE
$52.1B
$4.27M 0.01%
281,949
+39,590
+16% +$637K
KTB icon
1155
Kontoor Brands
KTB
$4.26B
$4.27M 0.01%
49,970
-22,285
-31% -$1.91M
TEAM icon
1156
PUT
Atlassian
TEAM
$37.8B
$4.26M 0.01%
+17,500
New +$4.01M
A icon
1157
CALL
Agilent Technologies
A
$41.2B
$4.26M 0.01%
31,700
-1,500
-5% -$205K
MAA icon
1158
Mid-America Apartment Communities
MAA
$15.7B
$4.25M 0.01%
+27,498
New +$4.29M
EMBJ
1159
PUT
Embraer S.A. ADS
EMBJ
$13B
$4.25M 0.01%
115,800
-12,900
-10% -$464K
A icon
1160
PUT
Agilent Technologies
A
$41.2B
$4.25M 0.01%
31,600
+3,800
+14% +$521K
STNG icon
1161
CALL
Scorpio Tankers
STNG
$3.81B
$4.24M 0.01%
85,400
+54,800
+179% +$3.13M
VLO icon
1162
CALL
Valero Energy
VLO
$85.9B
$4.24M 0.01%
34,600
-39,800
-53% -$5.32M
NWSA icon
1163
News Corp Class A
NWSA
$15.4B
$4.24M 0.01%
153,997
-94,356
-38% -$2.63M
ZION icon
1164
Zions Bancorporation
ZION
$10.3B
$4.23M 0.01%
77,934
-132,245
-63% -$7.25M
EDU icon
1165
New Oriental
EDU
$8.98B
$4.21M 0.01%
65,625
-67
-0.1% -$4.29K
FRSH icon
1166
Freshworks
FRSH
$3.27B
$4.2M 0.01%
259,589
-26,979
-9% -$383K
ALK icon
1167
PUT
Alaska Air
ALK
$5.58B
$4.19M 0.01%
64,700
-800
-1% -$42.1K
HRL icon
1168
CALL
Hormel Foods
HRL
$13.8B
$4.17M 0.01%
132,800
-12,700
-9% -$398K
HELE icon
1169
Helen of Troy
HELE
$693M
$4.16M 0.01%
69,511
-28,355
-29% -$1.89M
BCE icon
1170
BCE
BCE
$21.2B
$4.14M 0.01%
178,503
-124,380
-41% -$3.57M
DEO icon
1171
CALL
Diageo
DEO
$53.6B
$4.12M 0.01%
32,400
-14,600
-31% -$1.86M
AMBA icon
1172
Ambarella
AMBA
$3.81B
$4.11M 0.01%
56,440
-13,188
-19% -$840K
CBOE icon
1173
PUT
Cboe Global Markets
CBOE
$29.9B
$4.1M 0.01%
21,000
-10,400
-33% -$2.14M
DOCU
1174
CALL
DocuSign
DOCU
$11.5B
$4.08M 0.01%
45,400
+32,800
+260% +$2.62M
NTNX icon
1175
PUT
Nutanix
NTNX
$16.9B
$4.08M 0.01%
66,700
-88,000
-57% -$5.75M
45 46
47
48 49

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.