We are live on ! Find out more
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
LCID icon
1801
Lucid Motors
LCID
$2.8B
$862K ﹤0.01%
28,555
-8,950
-24% -$233K
FIVN icon
1802
CALL
FIVE9
FIVN
$2.56B
$858K ﹤0.01%
21,100
-23,500
-53% -$848K
ENB icon
1803
PUT
Enbridge
ENB
$112B
$857K ﹤0.01%
20,200
+400
+2% +$16.7K
FLG
1804
PUT
Flagstar Bank National Association
FLG
$5.87B
$856K ﹤0.01%
91,799
+20,200
+28% +$220K
ICLN icon
1805
CALL
iShares Global Clean Energy ETF
ICLN
$2.39B
$856K ﹤0.01%
75,200
+9,700
+15% +$123K
VKTX icon
1806
CALL
Viking Therapeutics
VKTX
$3.89B
$853K ﹤0.01%
+21,200
New +$1.21M
CNC icon
1807
PUT
Centene
CNC
$32.7B
$848K ﹤0.01%
+14,000
New +$873K
NHI icon
1808
National Health Investors
NHI
$3.66B
$845K ﹤0.01%
+12,199
New +$928K
PARA
1809
PUT
DELISTED
Paramount Global Class B
PARA
$842K ﹤0.01%
80,500
-75,700
-48% -$814K
BE icon
1810
PUT
Bloom Energy
BE
$64.3B
$842K ﹤0.01%
37,900
-4,000
-10% -$70.1K
OKLO
1811
CALL
Oklo
OKLO
$8.29B
$841K ﹤0.01%
+39,600
New +$767K
VECO icon
1812
Veeco
VECO
$3.19B
$835K ﹤0.01%
+31,158
New +$905K
PRGO icon
1813
Perrigo
PRGO
$1.79B
$822K ﹤0.01%
31,990
-29,924
-48% -$786K
LIVN icon
1814
LivaNova
LIVN
$4.14B
$821K ﹤0.01%
17,718
-7,992
-31% -$410K
AVA icon
1815
Avista
AVA
$3.27B
$810K ﹤0.01%
+22,113
New +$831K
HRB icon
1816
CALL
H&R Block
HRB
$5.9B
$808K ﹤0.01%
15,300
-19,100
-56% -$1.12M
CPNG icon
1817
PUT
Coupang
CPNG
$29.6B
$807K ﹤0.01%
36,700
-244,400
-87% -$6M
ADNT icon
1818
Adient
ADNT
$1.52B
$807K ﹤0.01%
46,808
+3,745
+9% +$74.8K
HMY icon
1819
Harmony Gold Mining
HMY
$12.3B
$806K ﹤0.01%
+98,132
New +$953K
IHI icon
1820
CALL
iShares US Medical Devices ETF
IHI
$3.36B
$805K ﹤0.01%
13,800
-1,300
-9% -$77.3K
NDAQ icon
1821
CALL
Nasdaq
NDAQ
$53.3B
$804K ﹤0.01%
+10,400
New +$804K
KFY icon
1822
Korn Ferry
KFY
$4.28B
$802K ﹤0.01%
+11,890
New +$865K
TD icon
1823
PUT
Toronto Dominion Bank
TD
$199B
$793K ﹤0.01%
14,900
-2,500
-14% -$140K
VICI icon
1824
PUT
VICI Properties
VICI
$29.3B
$792K ﹤0.01%
27,100
-74,100
-73% -$2.34M
RMBS icon
1825
CALL
Rambus
RMBS
$11.1B
$788K ﹤0.01%
14,900
-3,600
-19% -$184K
71 72
73
74 75

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.