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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
UPST icon
251
Upstart Holdings
UPST
$3.03B
$39.3M 0.11%
854,152
+765,134
+860% +$47.6M
ENPH icon
252
Enphase Energy
ENPH
$5.53B
$39.2M 0.11%
631,632
+360,951
+133% +$22.8M
HOOD icon
253
PUT
Robinhood
HOOD
$83.9B
$39.2M 0.11%
941,500
-67,800
-7% -$3.22M
ANET icon
254
CALL
Arista Networks
ANET
$238B
$38.8M 0.11%
501,100
-51,200
-9% -$5.19M
CMG icon
255
Chipotle Mexican Grill
CMG
$41.5B
$38.8M 0.11%
772,171
+711,170
+1,166% +$38.7M
TJX icon
256
PUT
TJX Companies
TJX
$178B
$38.7M 0.11%
317,500
-172,400
-35% -$20.9M
XLV icon
257
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$38.6M 0.11%
264,600
-142,200
-35% -$20.7M
APO icon
258
PUT
Apollo Global Management
APO
$73.4B
$38M 0.11%
277,600
+178,700
+181% +$27.5M
ELF icon
259
PUT
e.l.f. Beauty
ELF
$5.8B
$37.9M 0.11%
603,600
+344,000
+133% +$30M
ON icon
260
CALL
ON Semiconductor
ON
$19.3B
$37.8M 0.11%
930,100
+645,300
+227% +$32.5M
STLA icon
261
CALL
Stellantis
STLA
$20.8B
$37.8M 0.11%
3,371,200
+509,000
+18% +$6.54M
ITB icon
262
PUT
iShares US Home Construction ETF
ITB
$2.35B
$37.8M 0.11%
396,600
-5,100
-1% -$518K
ANF icon
263
Abercrombie & Fitch
ANF
$5B
$37.6M 0.11%
492,497
+109,614
+29% +$11.8M
TJX icon
264
CALL
TJX Companies
TJX
$178B
$37.4M 0.11%
307,300
-231,300
-43% -$28.1M
COP icon
265
PUT
ConocoPhillips
COP
$141B
$37.3M 0.11%
355,600
+277,025
+353% +$27.6M
CAT icon
266
CALL
Caterpillar
CAT
$387B
$36.9M 0.11%
111,800
-40,100
-26% -$14.3M
TMUS icon
267
CALL
T-Mobile US
TMUS
$190B
$36.8M 0.11%
138,100
+46,400
+51% +$11.4M
ON icon
268
PUT
ON Semiconductor
ON
$19.3B
$36.8M 0.11%
903,800
+583,700
+182% +$29.4M
DECK icon
269
Deckers Outdoor
DECK
$13.3B
$36.7M 0.11%
328,491
+146,001
+80% +$23.6M
LULU icon
270
CALL
lululemon athletica
LULU
$14.6B
$36.7M 0.11%
129,700
-1,100
-0.8% -$404K
SO icon
271
Southern Company
SO
$107B
$35.8M 0.1%
389,318
+280,913
+259% +$24.3M
SBUX icon
272
CALL
Starbucks
SBUX
$120B
$35.7M 0.1%
363,800
-628,200
-63% -$64.9M
TTD icon
273
Trade Desk
TTD
$6.49B
$35.5M 0.1%
647,917
+568,428
+715% +$51.4M
PANW icon
274
Palo Alto Networks
PANW
$297B
$35.4M 0.1%
207,513
-258,787
-55% -$47.9M
QCOM icon
275
CALL
Qualcomm
QCOM
$176B
$35.4M 0.1%
230,400
-315,600
-58% -$51.4M
9 10
11
12 13

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AM
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BA
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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
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CAM
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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.