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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
JBLU icon
1226
JetBlue
JBLU
$2.29B
$3.71M 0.01%
+471,518
New +$3.2M
CRSP icon
1227
PUT
CRISPR Therapeutics
CRSP
$5.17B
$3.7M 0.01%
94,100
+55,900
+146% +$2.64M
OKTA icon
1228
CALL
Okta
OKTA
$25.8B
$3.7M 0.01%
+47,000
New +$3.64M
PWR icon
1229
PUT
Quanta Services
PWR
$101B
$3.7M 0.01%
11,700
-3,900
-25% -$1.25M
MARA icon
1230
PUT
Marathon Digital Holdings
MARA
$3.9B
$3.7M 0.01%
220,400
-66,300
-23% -$1.34M
BNTX icon
1231
CALL
BioNTech
BNTX
$23.5B
$3.69M 0.01%
32,400
+800
+3% +$91.3K
WPC icon
1232
PUT
W.P. Carey
WPC
$16.4B
$3.69M 0.01%
67,700
-37,000
-35% -$2.11M
CMG icon
1233
Chipotle Mexican Grill
CMG
$41.5B
$3.68M 0.01%
61,001
-818,738
-93% -$49.3M
CX icon
1234
Cemex
CX
$16.3B
$3.66M 0.01%
649,769
+133,303
+26% +$757K
KMX icon
1235
CALL
CarMax
KMX
$8.26B
$3.66M 0.01%
44,800
+15,600
+53% +$1.23M
LVS icon
1236
PUT
Las Vegas Sands
LVS
$29.6B
$3.66M 0.01%
71,200
-101,100
-59% -$5.24M
RL icon
1237
PUT
Ralph Lauren
RL
$23.6B
$3.65M 0.01%
15,800
-21,600
-58% -$4.6M
SWKS icon
1238
PUT
Skyworks Solutions
SWKS
$10.6B
$3.62M 0.01%
40,800
+27,300
+202% +$2.48M
TAP icon
1239
PUT
Molson Coors Class B
TAP
$8.09B
$3.61M 0.01%
63,000
-40,500
-39% -$2.36M
PAYC icon
1240
Paycom
PAYC
$9.69B
$3.61M 0.01%
17,601
-4,688
-21% -$955K
VSXY
1241
CALL
Victoria's Secret
VSXY
$7.83B
$3.6M 0.01%
87,000
-20,900
-19% -$738K
PRU icon
1242
CALL
Prudential Financial
PRU
$41.8B
$3.59M 0.01%
30,300
-54,600
-64% -$6.74M
BHP icon
1243
CALL
BHP
BHP
$230B
$3.58M 0.01%
73,400
+27,900
+61% +$1.52M
BTI icon
1244
CALL
British American Tobacco
BTI
$128B
$3.58M 0.01%
98,600
-8,500
-8% -$307K
RY icon
1245
PUT
Royal Bank of Canada
RY
$293B
$3.58M 0.01%
29,700
-12,000
-29% -$1.48M
CNQ icon
1246
PUT
Canadian Natural Resources
CNQ
$93.8B
$3.55M 0.01%
115,100
-64,000
-36% -$2.16M
COUR icon
1247
Coursera
COUR
$1.54B
$3.55M 0.01%
417,693
-150,380
-26% -$1.16M
USB icon
1248
CALL
US Bancorp
USB
$99.6B
$3.55M 0.01%
74,200
-48,800
-40% -$2.4M
ADP icon
1249
PUT
Automatic Data Processing
ADP
$108B
$3.54M 0.01%
+12,100
New +$3.58M
ENB icon
1250
CALL
Enbridge
ENB
$112B
$3.52M 0.01%
82,900
+21,900
+36% +$917K
48 49
50
51 52

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.