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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
IFF icon
1476
PUT
International Flavors & Fragrances
IFF
$21.9B
$2.03M 0.01%
24,000
-76,000
-76% -$7.14M
SYF icon
1477
CALL
Synchrony
SYF
$25.6B
$2.03M 0.01%
31,200
-13,500
-30% -$826K
MGA icon
1478
CALL
Magna International
MGA
$18.8B
$2.03M 0.01%
48,500
-8,200
-14% -$352K
CBT icon
1479
Cabot Corp
CBT
$4.52B
$2.02M 0.01%
+22,146
New +$2.38M
RGLD icon
1480
PUT
Royal Gold
RGLD
$19.5B
$2.02M 0.01%
+15,300
New +$2.21M
HRB icon
1481
PUT
H&R Block
HRB
$5.86B
$2.01M 0.01%
38,100
-47,500
-55% -$2.79M
MP icon
1482
CALL
MP Materials
MP
$9.1B
$2.01M 0.01%
129,000
-62,500
-33% -$1.16M
PBF icon
1483
CALL
PBF Energy
PBF
$7.31B
$2.01M 0.01%
75,700
-42,600
-36% -$1.3M
SMTC icon
1484
PUT
Semtech
SMTC
$13B
$2M 0.01%
32,400
+7,200
+29% +$380K
URBN icon
1485
Urban Outfitters
URBN
$6.59B
$2M 0.01%
36,504
-154,078
-81% -$6.58M
BLMN icon
1486
Bloomin' Brands
BLMN
$937M
$2M 0.01%
164,037
-56,755
-26% -$814K
FNF icon
1487
Fidelity National Financial
FNF
$13.5B
$1.99M 0.01%
35,514
-8,338
-19% -$502K
LMND icon
1488
Lemonade
LMND
$4.1B
$1.99M 0.01%
54,204
-167,856
-76% -$5.36M
VIRT icon
1489
CALL
Virtu Financial
VIRT
$4.93B
$1.98M 0.01%
55,600
+2,800
+5% +$96.3K
MFC icon
1490
Manulife Financial
MFC
$73.5B
$1.98M 0.01%
+64,500
New +$2M
MTCH icon
1491
CALL
Match Group
MTCH
$8.55B
$1.98M 0.01%
60,500
-4,600
-7% -$158K
AEHR icon
1492
CALL
Aehr Test Systems
AEHR
$3.36B
$1.98M 0.01%
118,800
-12,500
-10% -$167K
SNAP icon
1493
PUT
Snap
SNAP
$9.01B
$1.97M 0.01%
183,200
+91,200
+99% +$1.03M
PPL
1494
CALL
PPL Corp
PPL
$26.7B
$1.96M 0.01%
60,500
+5,000
+9% +$165K
RSP icon
1495
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.96M 0.01%
11,200
-114,300
-91% -$20.7M
MTCH icon
1496
PUT
Match Group
MTCH
$8.55B
$1.95M 0.01%
59,500
-21,100
-26% -$723K
OSCR icon
1497
CALL
Oscar Health
OSCR
$8.41B
$1.94M 0.01%
144,600
-12,500
-8% -$201K
PBR icon
1498
CALL
Petrobras
PBR
$116B
$1.94M ﹤0.01%
150,800
+62,700
+71% +$876K
KEX icon
1499
Kirby Corp
KEX
$6.93B
$1.94M ﹤0.01%
+18,311
New +$2.21M
K
1500
CALL
DELISTED
Kellanova
K
$1.94M ﹤0.01%
23,900
-22,700
-49% -$1.83M
58 59
60
61 62

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.