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
ARCB icon
1601
ArcBest
ARCB
$3.08B
$1.55M ﹤0.01%
16,649
-16,661
-50% -$1.76M
JEF icon
1602
CALL
Jefferies Financial Group
JEF
$13.1B
$1.55M ﹤0.01%
19,800
+5,800
+41% +$417K
AI icon
1603
CALL
C3.ai
AI
$1.59B
$1.55M ﹤0.01%
+45,000
New +$1.4M
BWXT icon
1604
PUT
BWX Technologies
BWXT
$15.6B
$1.55M ﹤0.01%
13,900
-1,000
-7% -$122K
XEL icon
1605
Xcel Energy
XEL
$48.8B
$1.54M ﹤0.01%
+22,872
New +$1.53M
RRC icon
1606
CALL
Range Resources
RRC
$8.95B
$1.54M ﹤0.01%
42,800
-16,800
-28% -$556K
CBRE icon
1607
CALL
CBRE Group
CBRE
$42.9B
$1.54M ﹤0.01%
+11,700
New +$1.53M
CSX icon
1608
PUT
CSX Corp
CSX
$93.1B
$1.53M ﹤0.01%
47,500
-23,600
-33% -$809K
SHAK icon
1609
PUT
Shake Shack
SHAK
$2.87B
$1.53M ﹤0.01%
+11,800
New +$1.45M
SLG icon
1610
CALL
SL Green Realty
SLG
$3.99B
$1.53M ﹤0.01%
22,500
-8,600
-28% -$636K
XEL icon
1611
PUT
Xcel Energy
XEL
$48.8B
$1.53M ﹤0.01%
22,600
-30,700
-58% -$2.06M
EC icon
1612
Ecopetrol
EC
$34.5B
$1.52M ﹤0.01%
+192,334
New +$1.55M
ALTM
1613
CALL
DELISTED
Arcadium Lithium plc
ALTM
$1.52M ﹤0.01%
+296,880
New +$1.52M
STLD icon
1614
CALL
Steel Dynamics
STLD
$37.6B
$1.52M ﹤0.01%
13,300
-14,600
-52% -$1.94M
PK icon
1615
Park Hotels & Resorts
PK
$2.97B
$1.52M ﹤0.01%
107,713
+20,989
+24% +$308K
JEF icon
1616
PUT
Jefferies Financial Group
JEF
$13.1B
$1.51M ﹤0.01%
+19,300
New +$1.39M
LPX icon
1617
CALL
Louisiana-Pacific
LPX
$5.49B
$1.51M ﹤0.01%
14,600
+3,000
+26% +$326K
AU icon
1618
CALL
AngloGold Ashanti
AU
$48.7B
$1.51M ﹤0.01%
+65,500
New +$1.71M
LYB icon
1619
CALL
LyondellBasell Industries
LYB
$19.2B
$1.51M ﹤0.01%
+20,300
New +$1.71M
TTC icon
1620
Toro Company
TTC
$9.49B
$1.51M ﹤0.01%
+18,818
New +$1.58M
AIG icon
1621
CALL
American International
AIG
$41.8B
$1.51M ﹤0.01%
20,700
-7,600
-27% -$571K
PPC icon
1622
CALL
Pilgrim's Pride
PPC
$6.54B
$1.51M ﹤0.01%
+33,200
New +$1.62M
CTSH icon
1623
Cognizant
CTSH
$26B
$1.5M ﹤0.01%
19,530
-86,809
-82% -$6.79M
PAYX icon
1624
CALL
Paychex
PAYX
$42.7B
$1.5M ﹤0.01%
10,700
-3,000
-22% -$426K
TCBI icon
1625
Texas Capital Bancshares
TCBI
$4.32B
$1.5M ﹤0.01%
+19,139
New +$1.55M
63 64
65
66 67

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.