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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
FNV icon
1626
CALL
Franco-Nevada
FNV
$46B
$1.49M ﹤0.01%
12,700
-7,300
-37% -$903K
EA
1627
PUT
DELISTED
Electronic Arts
EA
$1.49M ﹤0.01%
+10,200
New +$1.57M
EVRG icon
1628
Evergy
EVRG
$19.2B
$1.49M ﹤0.01%
+24,147
New +$1.49M
IIPR icon
1629
Innovative Industrial Properties
IIPR
$1.72B
$1.48M ﹤0.01%
+22,234
New +$2.5M
ED icon
1630
PUT
Consolidated Edison
ED
$39.8B
$1.48M ﹤0.01%
16,600
-28,500
-63% -$2.81M
MTG icon
1631
MGIC Investment
MTG
$6.25B
$1.48M ﹤0.01%
62,381
-124,285
-67% -$3.1M
MCHI icon
1632
iShares MSCI China ETF
MCHI
$6.38B
$1.48M ﹤0.01%
31,503
-1,149
-4% -$56.7K
YUM icon
1633
Yum! Brands
YUM
$41.1B
$1.47M ﹤0.01%
10,957
-31,930
-74% -$4.32M
HPQ icon
1634
CALL
HP
HPQ
$27.5B
$1.47M ﹤0.01%
45,000
+11,300
+34% +$406K
HL icon
1635
Hecla Mining
HL
$11.3B
$1.47M ﹤0.01%
298,529
-22,980
-7% -$137K
TEL icon
1636
PUT
TE Connectivity
TEL
$62.6B
$1.46M ﹤0.01%
10,200
-20,000
-66% -$2.98M
FNV icon
1637
PUT
Franco-Nevada
FNV
$46B
$1.46M ﹤0.01%
12,400
-3,700
-23% -$458K
RARE icon
1638
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.44M ﹤0.01%
34,225
-2,286
-6% -$113K
BHVN icon
1639
Biohaven
BHVN
$2.21B
$1.44M ﹤0.01%
38,488
+21,762
+130% +$1.02M
RMBS icon
1640
PUT
Rambus
RMBS
$11B
$1.43M ﹤0.01%
27,100
-12,200
-31% -$622K
VNO icon
1641
PUT
Vornado Realty Trust
VNO
$7.38B
$1.43M ﹤0.01%
34,000
+15,600
+85% +$660K
S icon
1642
SentinelOne
S
$7.34B
$1.41M ﹤0.01%
63,544
-4,575
-7% -$117K
ZIM icon
1643
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.41M ﹤0.01%
+65,700
New +$1.44M
IOVA icon
1644
Iovance Biotherapeutics
IOVA
$2.83B
$1.41M ﹤0.01%
190,183
-224,490
-54% -$2.08M
DV icon
1645
PUT
DoubleVerify
DV
$2.03B
$1.41M ﹤0.01%
73,200
-50,500
-41% -$951K
AVT icon
1646
Avnet
AVT
$7.92B
$1.4M ﹤0.01%
+26,724
New +$1.45M
EQT icon
1647
PUT
EQT Corp
EQT
$32.3B
$1.4M ﹤0.01%
30,300
-16,100
-35% -$664K
SKYW icon
1648
Skywest
SKYW
$4.34B
$1.4M ﹤0.01%
+13,941
New +$1.42M
LEVI icon
1649
PUT
Levi Strauss
LEVI
$9.39B
$1.38M ﹤0.01%
79,800
+44,500
+126% +$788K
VAL icon
1650
CALL
Valaris
VAL
$5.47B
$1.38M ﹤0.01%
+31,200
New +$1.5M
64 65
66
67 68

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.