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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
AMSC icon
1701
American Superconductor
AMSC
$1.59B
$1.2M ﹤0.01%
48,622
-29,023
-37% -$800K
NWL icon
1702
CALL
Newell Brands
NWL
$2.56B
$1.18M ﹤0.01%
118,600
-6,900
-5% -$62.6K
KBE icon
1703
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.18M ﹤0.01%
21,258
-7,401
-26% -$423K
UPWK icon
1704
Upwork
UPWK
$1.19B
$1.18M ﹤0.01%
72,102
-112,292
-61% -$1.62M
AROC icon
1705
Archrock
AROC
$5.8B
$1.18M ﹤0.01%
+47,234
New +$1.09M
BYD icon
1706
Boyd Gaming
BYD
$6.06B
$1.17M ﹤0.01%
16,130
-51,643
-76% -$3.62M
ZETA icon
1707
PUT
Zeta Global
ZETA
$6.69B
$1.16M ﹤0.01%
+64,700
New +$1.63M
CAVA icon
1708
PUT
CAVA Group
CAVA
$7.27B
$1.16M ﹤0.01%
+10,300
New +$1.37M
ETR icon
1709
CALL
Entergy
ETR
$50B
$1.16M ﹤0.01%
+15,300
New +$1.1M
PPC icon
1710
PUT
Pilgrim's Pride
PPC
$6.54B
$1.16M ﹤0.01%
+25,500
New +$1.24M
DK icon
1711
CALL
Delek US
DK
$3.58B
$1.15M ﹤0.01%
62,400
+5,000
+9% +$89.6K
GDXJ icon
1712
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.15M ﹤0.01%
27,000
-95,300
-78% -$4.62M
UNM icon
1713
Unum
UNM
$14.3B
$1.15M ﹤0.01%
+15,788
New +$1.09M
NFG icon
1714
National Fuel Gas
NFG
$7.65B
$1.15M ﹤0.01%
+18,987
New +$1.16M
MWA icon
1715
Mueller Water Products
MWA
$4.16B
$1.15M ﹤0.01%
+50,983
New +$1.2M
OMC icon
1716
PUT
Omnicom Group
OMC
$23.4B
$1.14M ﹤0.01%
13,300
-25,400
-66% -$2.52M
JETS icon
1717
PUT
US Global Jets ETF
JETS
$800M
$1.14M ﹤0.01%
45,100
+9,500
+27% +$225K
ARRY icon
1718
CALL
Array Technologies
ARRY
$855M
$1.14M ﹤0.01%
189,000
-31,200
-14% -$199K
CPRT icon
1719
CALL
Copart
CPRT
$27.5B
$1.13M ﹤0.01%
19,700
-33,500
-63% -$1.91M
MIRM icon
1720
Mirum Pharmaceuticals
MIRM
$6.14B
$1.13M ﹤0.01%
+27,322
New +$1.14M
DAR icon
1721
PUT
Darling Ingredients
DAR
$9.44B
$1.13M ﹤0.01%
33,400
-96,800
-74% -$3.66M
ZBH icon
1722
PUT
Zimmer Biomet
ZBH
$18.4B
$1.12M ﹤0.01%
10,600
-200
-2% -$21.5K
STAG icon
1723
STAG Industrial
STAG
$7.19B
$1.12M ﹤0.01%
+33,086
New +$1.21M
HALO icon
1724
Halozyme
HALO
$12.2B
$1.12M ﹤0.01%
+23,386
New +$1.2M
LAZ icon
1725
PUT
Lazard
LAZ
$4.31B
$1.12M ﹤0.01%
21,700
-15,800
-42% -$846K
67 68
69
70 71

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.