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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
-4.33%
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
$34.7B
AUM Growth
-$4.53B
Cap. Flow
-$2.36B
Cap. Flow %
-6.8%
Top 10 Hldgs %
6.92%
Holding
2,418
New
423
Increased
695
Reduced
817
Closed
481

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$152M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
3
AMD icon
Advanced Micro Devices
AMD
+$81.9M
4
JPM icon
JPMorgan Chase
JPM
+$64.8M
5
PEP icon
PepsiCo
PEP
+$59.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$166M
2
HOOD icon
Robinhood
HOOD
+$143M
3
UBER icon
Uber
UBER
+$126M
4
SPOT icon
Spotify
SPOT
+$121M
5
JNJ icon
Johnson & Johnson
JNJ
+$114M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 3.84%
3 Healthcare 2.6%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
PUT
AbbVie
ABBV
$433B
$44.8M 0.13%
213,600
+38,800
+22% +$7.54M
XLB icon
227
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$44.5M 0.13%
1,034,200
+918,000
+790% +$40.1M
WBA
228
CALL
DELISTED
Walgreens Boots Alliance
WBA
$44M 0.13%
3,941,000
-3,178,500
-45% -$34.5M
VRT icon
229
PUT
Vertiv
VRT
$106B
$44M 0.13%
609,700
+155,900
+34% +$16.6M
SOFI icon
230
CALL
SoFi Technologies
SOFI
$23.5B
$44M 0.13%
3,782,500
+2,363,000
+166% +$34.1M
GIS icon
231
CALL
General Mills
GIS
$19.5B
$43.7M 0.13%
731,100
+485,000
+197% +$29.1M
OKE icon
232
CALL
Oneok
OKE
$55.1B
$43.7M 0.13%
440,500
+309,200
+235% +$30.7M
MCHP icon
233
PUT
Microchip Technology
MCHP
$46.3B
$43.7M 0.13%
902,700
+459,600
+104% +$25.6M
INTU icon
234
Intuit
INTU
$89.3B
$43.2M 0.12%
70,337
-180
-0.3% -$108K
WMB icon
235
CALL
Williams Companies
WMB
$86.6B
$42.8M 0.12%
715,600
+591,300
+476% +$33.8M
AMAT icon
236
PUT
Applied Materials
AMAT
$427B
$42.8M 0.12%
294,600
-33,000
-10% -$5.55M
RTX icon
237
PUT
RTX Corp
RTX
$300B
$41.7M 0.12%
314,800
-359,100
-53% -$45.5M
DHI icon
238
CALL
D.R. Horton
DHI
$42.1B
$41.6M 0.12%
327,300
+194,600
+147% +$26.1M
UBER icon
239
PUT
Uber
UBER
$152B
$41.5M 0.12%
570,000
-40,200
-7% -$2.9M
SOFI icon
240
PUT
SoFi Technologies
SOFI
$23.5B
$41.5M 0.12%
3,570,400
+2,529,400
+243% +$36.5M
APO icon
241
CALL
Apollo Global Management
APO
$73.8B
$41.3M 0.12%
301,300
+149,900
+99% +$23.1M
GEV icon
242
CALL
GE Vernova
GEV
$263B
$41M 0.12%
134,400
+100,450
+296% +$35M
CEG icon
243
CALL
Constellation Energy
CEG
$96.4B
$41M 0.12%
203,300
+132,700
+188% +$35.6M
ICE icon
244
Intercontinental Exchange
ICE
$84.9B
$41M 0.12%
237,621
-97,000
-29% -$15.9M
SMCI icon
245
CALL
Super Micro Computer
SMCI
$20.1B
$40.7M 0.12%
1,188,300
-292,500
-20% -$11.1M
DHI icon
246
PUT
D.R. Horton
DHI
$42.1B
$40.6M 0.12%
319,400
+112,400
+54% +$15.1M
CVX icon
247
PUT
Chevron
CVX
$367B
$40.4M 0.12%
241,700
-190,700
-44% -$29.9M
SPY icon
248
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$40.4M 0.12%
72,200
-28,400
-28% -$16.7M
CMG icon
249
PUT
Chipotle Mexican Grill
CMG
$41.8B
$39.6M 0.11%
788,600
-613,900
-44% -$33.4M
OXY icon
250
PUT
Occidental Petroleum
OXY
$56.3B
$39.5M 0.11%
800,500
-539,300
-40% -$26.3M
8 9
10
11 12

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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Fund Management (CFM) held 2,418 positions worth $34.7B, down 12% from $39.2B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Capital Fund Management (CFM) withdrew a net $2.36B in Q1 2025, closing 481 positions and reducing 817 holdings. Its most notable exit was Tesla, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in Meta Platforms (Facebook) worth $136M.

  • Capital Fund Management (CFM)'s largest Q1 2025 buy was Meta Platforms (Facebook): 235,179 shares worth $136M.
  • Capital Fund Management (CFM) added most to JPMorgan Chase in Q1 2025, an estimated $64.8M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2025 reduction was Robinhood, cutting an estimated $143M.
  • Capital Fund Management (CFM) fully exited Tesla in Q1 2025, selling an estimated $166M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.9% of its $34.7B portfolio in Q1 2025.
  • Capital Fund Management (CFM) opened 423 new positions and closed 481 in Q1 2025.
  • Capital Fund Management (CFM)'s portfolio value fell 12% quarter-over-quarter to $34.7B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.