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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
TMUS icon
301
PUT
T-Mobile US
TMUS
$190B
$32.2M 0.09%
120,600
-21,800
-15% -$5.37M
AXP icon
302
PUT
American Express
AXP
$230B
$32.1M 0.09%
119,300
-260,500
-69% -$77M
DHR icon
303
Danaher
DHR
$144B
$32M 0.09%
156,042
-38,191
-20% -$8.34M
DVN icon
304
Devon Energy
DVN
$47.3B
$31.9M 0.09%
852,840
-90,476
-10% -$3.21M
ENPH icon
305
PUT
Enphase Energy
ENPH
$5.53B
$31.7M 0.09%
511,500
+158,700
+45% +$10M
LRCX icon
306
Lam Research
LRCX
$390B
$31.6M 0.09%
435,006
-777,299
-64% -$61.2M
IBKR icon
307
CALL
Interactive Brokers
IBKR
$39.6B
$31.6M 0.09%
763,600
+686,000
+884% +$34M
XOP icon
308
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$31.6M 0.09%
240,000
+207,200
+632% +$27.8M
MPWR icon
309
Monolithic Power Systems
MPWR
$68.9B
$31.5M 0.09%
54,374
-52,076
-49% -$32.8M
DVN icon
310
CALL
Devon Energy
DVN
$47.3B
$31.4M 0.09%
838,900
+463,600
+124% +$16.5M
REGN icon
311
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$31.3M 0.09%
49,400
+33,300
+207% +$22.9M
ABNB icon
312
Airbnb
ABNB
$106B
$31.1M 0.09%
260,742
+56,615
+28% +$7.58M
NET icon
313
Cloudflare
NET
$107B
$30.9M 0.09%
274,107
-40,680
-13% -$5.39M
DUK icon
314
CALL
Duke Energy
DUK
$97.3B
$30.8M 0.09%
252,800
+71,200
+39% +$8.12M
BIIB icon
315
PUT
Biogen
BIIB
$30.7B
$30.7M 0.09%
224,500
+137,800
+159% +$19.7M
EIX icon
316
Edison International
EIX
$26.4B
$30.7M 0.09%
521,030
+437,498
+524% +$25.1M
AEP icon
317
American Electric Power
AEP
$68.4B
$30.7M 0.09%
280,835
+137,495
+96% +$13.9M
STZ icon
318
PUT
Constellation Brands
STZ
$23.2B
$30.3M 0.09%
+165,300
New +$30M
MA icon
319
CALL
Mastercard
MA
$493B
$30.3M 0.09%
55,300
-38,500
-41% -$21M
PYPL icon
320
PUT
PayPal
PYPL
$50.5B
$30.2M 0.09%
463,300
-443,700
-49% -$34.6M
PYPL icon
321
CALL
PayPal
PYPL
$50.5B
$30.1M 0.09%
461,700
-299,300
-39% -$23.3M
HSY icon
322
PUT
Hershey
HSY
$36.6B
$29.8M 0.09%
174,300
+42,800
+33% +$7.01M
RBLX icon
323
Roblox
RBLX
$27B
$29.6M 0.09%
508,264
-687,291
-57% -$43.2M
TTD icon
324
CALL
Trade Desk
TTD
$6.49B
$29.5M 0.09%
539,200
+251,600
+87% +$22.8M
GDX icon
325
VanEck Gold Miners ETF
GDX
$27.4B
$29.4M 0.08%
638,835
+51,301
+9% +$2.07M
11 12
13
14 15

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.