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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
AEO icon
1676
PUT
American Eagle Outfitters
AEO
$3.01B
$1.29M ﹤0.01%
77,600
+15,900
+26% +$301K
VSAT icon
1677
CALL
Viasat
VSAT
$11.1B
$1.29M ﹤0.01%
152,000
-19,600
-11% -$188K
WPM icon
1678
PUT
Wheaton Precious Metals
WPM
$60.9B
$1.29M ﹤0.01%
23,000
+6,000
+35% +$372K
PLNT icon
1679
CALL
Planet Fitness
PLNT
$3.96B
$1.29M ﹤0.01%
13,000
-800
-6% -$73K
NUE icon
1680
PUT
Nucor
NUE
$62.1B
$1.28M ﹤0.01%
11,000
-11,400
-51% -$1.64M
MET icon
1681
CALL
MetLife
MET
$62.4B
$1.28M ﹤0.01%
15,600
-41,000
-72% -$3.41M
VICI icon
1682
CALL
VICI Properties
VICI
$29.4B
$1.28M ﹤0.01%
43,700
-15,200
-26% -$480K
AER icon
1683
PUT
AerCap
AER
$23.8B
$1.27M ﹤0.01%
13,300
-30,500
-70% -$2.93M
VIRT icon
1684
Virtu Financial
VIRT
$4.93B
$1.27M ﹤0.01%
+35,669
New +$1.23M
VTRS icon
1685
CALL
Viatris
VTRS
$19.1B
$1.27M ﹤0.01%
102,000
-15,300
-13% -$188K
TCOM icon
1686
Trip.com Group
TCOM
$29.1B
$1.26M ﹤0.01%
18,309
– –
OHI icon
1687
PUT
Omega Healthcare
OHI
$14.7B
$1.25M ﹤0.01%
33,000
+10,400
+46% +$416K
CRI icon
1688
Carter's
CRI
$1.47B
$1.25M ﹤0.01%
23,028
-18,363
-44% -$1.05M
FLG
1689
CALL
Flagstar Bank National Association
FLG
$5.82B
$1.24M ﹤0.01%
133,190
+99,100
+291% +$1.08M
RXRX icon
1690
Recursion Pharmaceuticals
RXRX
$1.72B
$1.24M ﹤0.01%
+183,796
New +$1.24M
INMD icon
1691
CALL
InMode
INMD
$880M
$1.24M ﹤0.01%
74,100
-30,900
-29% -$548K
MCHI icon
1692
PUT
iShares MSCI China ETF
MCHI
$6.38B
$1.24M ﹤0.01%
+26,400
New +$1.3M
GFF icon
1693
Griffon
GFF
$4.86B
$1.23M ﹤0.01%
+17,287
New +$1.25M
OXM icon
1694
Oxford Industries
OXM
$552M
$1.22M ﹤0.01%
+15,534
New +$1.22M
TSEM icon
1695
PUT
Tower Semiconductor
TSEM
$28.5B
$1.22M ﹤0.01%
23,700
– –
TRP icon
1696
PUT
TC Energy
TRP
$65.9B
$1.22M ﹤0.01%
26,200
+5,200
+25% +$246K
BLMN icon
1697
CALL
Bloomin' Brands
BLMN
$937M
$1.21M ﹤0.01%
99,300
-32,300
-25% -$463K
FIGS icon
1698
FIGS
FIGS
$2.38B
$1.21M ﹤0.01%
195,748
-170,573
-47% -$994K
MYGN icon
1699
Myriad Genetics
MYGN
$312M
$1.2M ﹤0.01%
+87,555
New +$1.62M
HPE icon
1700
CALL
Hewlett Packard
HPE
$70.5B
$1.2M ﹤0.01%
+56,200
New +$1.19M
66 67
68
69 70

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.