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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
RELX icon
1776
RELX
RELX
$62.1B
$933K ﹤0.01%
20,545
-8,270
-29% -$387K
PSN icon
1777
Parsons
PSN
$5.09B
$932K ﹤0.01%
+10,107
New +$1.03M
CSGP icon
1778
PUT
CoStar Group
CSGP
$12.4B
$931K ﹤0.01%
+13,000
New +$982K
XRX icon
1779
PUT
Xerox
XRX
$427M
$924K ﹤0.01%
109,600
-33,900
-24% -$313K
CM icon
1780
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$923K ﹤0.01%
14,600
-23,500
-62% -$1.49M
STAA icon
1781
STAAR Surgical
STAA
$1.18B
$913K ﹤0.01%
37,605
-26,181
-41% -$748K
CAL icon
1782
Caleres
CAL
$480M
$907K ﹤0.01%
39,145
+22,320
+133% +$654K
DJT icon
1783
CALL
Trump Media & Technology Group
DJT
$2.79B
$900K ﹤0.01%
+26,400
New +$839K
CLDX icon
1784
Celldex Therapeutics
CLDX
$3.26B
$893K ﹤0.01%
35,319
-548
-2% -$14.9K
AU icon
1785
PUT
AngloGold Ashanti
AU
$48.4B
$891K ﹤0.01%
+38,600
New +$1.01M
TDOC icon
1786
PUT
Teladoc Health
TDOC
$1.29B
$891K ﹤0.01%
98,000
-58,200
-37% -$562K
CNC icon
1787
CALL
Centene
CNC
$32.5B
$891K ﹤0.01%
+14,700
New +$917K
FITB
1788
PUT
Fifth Third Bancorp
FITB
$51.7B
$888K ﹤0.01%
21,000
-3,600
-15% -$162K
NLY icon
1789
PUT
Annaly Capital Management
NLY
$17.5B
$882K ﹤0.01%
48,200
-12,400
-20% -$242K
MFC icon
1790
PUT
Manulife Financial
MFC
$73.6B
$881K ﹤0.01%
28,700
-24,000
-46% -$744K
MPT
1791
Medical Properties Trust
MPT
$2.79B
$880K ﹤0.01%
222,738
-33,260
-13% -$149K
CMCSA icon
1792
Comcast
CMCSA
$90.3B
$879K ﹤0.01%
+23,415
New +$972K
OMC icon
1793
CALL
Omnicom Group
OMC
$23.4B
$878K ﹤0.01%
10,200
-35,300
-78% -$3.5M
VAL icon
1794
Valaris
VAL
$5.53B
$878K ﹤0.01%
+19,836
New +$955K
BALL icon
1795
PUT
Ball Corp
BALL
$16.8B
$877K ﹤0.01%
15,900
-9,400
-37% -$576K
ZWS icon
1796
Zurn Elkay Water Solutions
ZWS
$8.53B
$876K ﹤0.01%
+23,478
New +$895K
QS icon
1797
QuantumScape Corp
QS
$3.7B
$871K ﹤0.01%
+167,763
New +$881K
CF icon
1798
CALL
CF Industries
CF
$17.5B
$870K ﹤0.01%
10,200
-15,200
-60% -$1.32M
MPT
1799
CALL
Medical Properties Trust
MPT
$2.79B
$869K ﹤0.01%
220,000
– –
CWH icon
1800
PUT
Camping World
CWH
$651M
$866K ﹤0.01%
41,100
-37,900
-48% -$864K
70 71
72
73 74

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.