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
COR icon
1201
PUT
Cencora
COR
$61.2B
$3.89M 0.01%
17,300
-13,800
-44% -$3.25M
SWK icon
1202
CALL
Stanley Black & Decker
SWK
$15.7B
$3.89M 0.01%
48,400
+2,200
+5% +$204K
LRN icon
1203
Stride
LRN
$3.43B
$3.88M 0.01%
37,371
+14,186
+61% +$1.35M
APLS
1204
DELISTED
Apellis Pharmaceuticals
APLS
$3.87M 0.01%
121,433
-121,801
-50% -$3.66M
BMRN icon
1205
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.85M 0.01%
58,547
-92,349
-61% -$6.19M
CSL icon
1206
Carlisle Companies
CSL
$15.4B
$3.84M 0.01%
+10,414
New +$4.54M
IHI icon
1207
iShares US Medical Devices ETF
IHI
$3.38B
$3.83M 0.01%
65,600
+8,800
+15% +$523K
ROST icon
1208
PUT
Ross Stores
ROST
$81.9B
$3.83M 0.01%
25,300
+10,900
+76% +$1.6M
ALAB icon
1209
CALL
Astera Labs
ALAB
$58B
$3.81M 0.01%
28,800
-32,400
-53% -$3.04M
PNC icon
1210
PNC Financial Services
PNC
$101B
$3.8M 0.01%
+19,728
New +$3.88M
UDR icon
1211
UDR
UDR
$12.3B
$3.79M 0.01%
+87,410
New +$3.87M
HAS icon
1212
CALL
Hasbro
HAS
$13.2B
$3.77M 0.01%
67,500
-86,900
-56% -$5.67M
TW icon
1213
Tradeweb Markets
TW
$21.6B
$3.77M 0.01%
28,775
+3,372
+13% +$445K
AU icon
1214
AngloGold Ashanti
AU
$48.7B
$3.77M 0.01%
+163,188
New +$4.26M
CARR icon
1215
PUT
Carrier Global
CARR
$52.8B
$3.76M 0.01%
55,100
-92,600
-63% -$6.98M
TGT icon
1216
Target
TGT
$68B
$3.75M 0.01%
27,775
-148,724
-84% -$21.3M
EBAY icon
1217
eBay
EBAY
$49.8B
$3.75M 0.01%
60,486
+45,826
+313% +$2.91M
BN icon
1218
PUT
Brookfield
BN
$108B
$3.75M 0.01%
97,800
-5,250
-5% -$198K
PINS icon
1219
CALL
Pinterest
PINS
$13.4B
$3.74M 0.01%
129,100
+47,800
+59% +$1.5M
BEN icon
1220
Franklin Resources
BEN
$17.2B
$3.74M 0.01%
+184,414
New +$3.88M
CPA icon
1221
Copa Holdings
CPA
$5.8B
$3.74M 0.01%
42,507
-1,870
-4% -$177K
MRSH
1222
PUT
Marsh
MRSH
$91.5B
$3.72M 0.01%
17,500
-17,000
-49% -$3.77M
FIS icon
1223
CALL
Fidelity National Information Services
FIS
$22.1B
$3.72M 0.01%
46,000
-16,500
-26% -$1.42M
AES icon
1224
CALL
AES
AES
$10.5B
$3.71M 0.01%
288,600
+55,200
+24% +$824K
PCAR icon
1225
PUT
PACCAR
PCAR
$70.1B
$3.71M 0.01%
35,700
-35,200
-50% -$3.85M
47 48
49
50 51

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.