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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
BEN icon
1651
PUT
Franklin Resources
BEN
$17.2B
$1.38M ﹤0.01%
68,000
+18,800
+38% +$396K
CAKE icon
1652
CALL
Cheesecake Factory
CAKE
$5.33B
$1.38M ﹤0.01%
+29,000
New +$1.33M
SAIC icon
1653
Saic
SAIC
$5.35B
$1.37M ﹤0.01%
+12,297
New +$1.62M
RVLV icon
1654
CALL
Revolve Group
RVLV
$1.73B
$1.37M ﹤0.01%
40,900
– –
QSR icon
1655
Restaurant Brands International
QSR
$25.8B
$1.37M ﹤0.01%
20,953
-12,600
-38% -$874K
PENN icon
1656
CALL
PENN Entertainment
PENN
$2.7B
$1.36M ﹤0.01%
68,400
-72,600
-51% -$1.43M
BAM icon
1657
PUT
Brookfield Asset Management
BAM
$83.8B
$1.35M ﹤0.01%
25,000
-9,400
-27% -$508K
FORM icon
1658
FormFactor
FORM
$9.17B
$1.35M ﹤0.01%
30,646
+8,192
+36% +$352K
FSLY icon
1659
Fastly Inc
FSLY
$3.66B
$1.34M ﹤0.01%
142,464
+95,340
+202% +$792K
ALGM icon
1660
CALL
Allegro MicroSystems
ALGM
$8.16B
$1.34M ﹤0.01%
61,400
-34,000
-36% -$724K
MMYT icon
1661
PUT
MakeMyTrip
MMYT
$5.64B
$1.34M ﹤0.01%
+11,900
New +$1.28M
NATL icon
1662
NCR Atleos
NATL
$3.44B
$1.33M ﹤0.01%
39,261
-4,780
-11% -$145K
FSLY icon
1663
CALL
Fastly Inc
FSLY
$3.66B
$1.33M ﹤0.01%
140,900
-153,500
-52% -$1.28M
POR icon
1664
Portland General Electric
POR
$5.77B
$1.32M ﹤0.01%
+30,345
New +$1.41M
BJ icon
1665
PUT
BJs Wholesale Club
BJ
$12.3B
$1.32M ﹤0.01%
+14,800
New +$1.34M
TRUP icon
1666
Trupanion
TRUP
$1.18B
$1.32M ﹤0.01%
27,430
-26,945
-50% -$1.38M
ARW icon
1667
Arrow Electronics
ARW
$10.4B
$1.32M ﹤0.01%
11,687
-8,969
-43% -$1.11M
GVA icon
1668
Granite Construction
GVA
$5.62B
$1.32M ﹤0.01%
+15,061
New +$1.36M
OHI icon
1669
CALL
Omega Healthcare
OHI
$14.7B
$1.32M ﹤0.01%
34,900
+21,400
+159% +$855K
HOG icon
1670
PUT
Harley-Davidson
HOG
$2.71B
$1.32M ﹤0.01%
43,800
-29,200
-40% -$967K
LEG icon
1671
CALL
Leggett & Platt
LEG
$1.31B
$1.32M ﹤0.01%
137,100
-38,600
-22% -$462K
FOXA icon
1672
Fox Class A
FOXA
$26.9B
$1.32M ﹤0.01%
+27,069
New +$1.22M
BRSL
1673
Brightstar Lottery PLC
BRSL
$2.03B
$1.31M ﹤0.01%
74,251
-34,878
-32% -$686K
MTDR icon
1674
Matador Resources
MTDR
$6.09B
$1.31M ﹤0.01%
23,300
-9,569
-29% -$527K
FTRE icon
1675
Fortrea Holdings
FTRE
$1.75B
$1.3M ﹤0.01%
69,844
+29,595
+74% +$577K
65 66
67
68 69

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.