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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
MCO icon
351
Moody's
MCO
$82.7B
$26.9M 0.08%
57,766
+34,112
+144% +$16.4M
TSM icon
352
TSMC
TSM
$2.18T
$26.9M 0.08%
161,912
-322,298
-67% -$62.6M
TEL icon
353
TE Connectivity
TEL
$62.6B
$26.8M 0.08%
189,808
+12,985
+7% +$1.92M
PGR icon
354
Progressive
PGR
$125B
$26.6M 0.08%
94,012
-113,677
-55% -$29.7M
KKR icon
355
CALL
KKR & Co
KKR
$92.3B
$26.6M 0.08%
229,800
+141,700
+161% +$19.5M
CCL icon
356
PUT
Carnival Corporation Ltd
CCL
$39.7B
$26.5M 0.08%
1,358,000
+296,400
+28% +$7.05M
LOW icon
357
CALL
Lowe's Companies
LOW
$125B
$26.5M 0.08%
113,700
+10,100
+10% +$2.49M
GDXJ icon
358
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$26.4M 0.08%
462,000
+435,000
+1,611% +$21.9M
BG icon
359
CALL
Bunge Global
BG
$20.8B
$26.3M 0.08%
344,500
+310,700
+919% +$23.3M
CL icon
360
Colgate-Palmolive
CL
$74.4B
$26.2M 0.08%
+279,485
New +$25M
WMB icon
361
PUT
Williams Companies
WMB
$86.1B
$26.2M 0.08%
438,100
+257,300
+142% +$14.7M
V icon
362
CALL
Visa
V
$677B
$26M 0.07%
74,100
-9,400
-11% -$3.18M
XOP icon
363
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$25.7M 0.07%
194,800
-186,900
-49% -$25.1M
IP icon
364
CALL
International Paper
IP
$22B
$25.6M 0.07%
479,500
+172,600
+56% +$9.44M
ABBV icon
365
CALL
AbbVie
ABBV
$435B
$25.5M 0.07%
121,600
+29,600
+32% +$5.75M
INTU icon
366
CALL
Intuit
INTU
$89B
$25.4M 0.07%
41,400
-22,700
-35% -$13.6M
ETN icon
367
CALL
Eaton
ETN
$174B
$25.4M 0.07%
93,500
+24,300
+35% +$7.57M
FICO icon
368
Fair Isaac
FICO
$22.5B
$25.2M 0.07%
+13,673
New +$25.3M
DECK icon
369
CALL
Deckers Outdoor
DECK
$13.3B
$25.2M 0.07%
225,200
+199,200
+766% +$32.2M
HWM icon
370
CALL
Howmet Aerospace
HWM
$112B
$25.1M 0.07%
193,800
+107,700
+125% +$13.7M
CLS icon
371
CALL
Celestica
CLS
$36.5B
$25.1M 0.07%
318,400
+237,500
+294% +$25.2M
XLB icon
372
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$25.1M 0.07%
583,600
+515,000
+751% +$22.5M
DHR icon
373
CALL
Danaher
DHR
$144B
$25.1M 0.07%
122,300
+84,800
+226% +$18.5M
CAT icon
374
PUT
Caterpillar
CAT
$387B
$25M 0.07%
75,900
-164,000
-68% -$58.4M
CNC icon
375
Centene
CNC
$32.5B
$24.8M 0.07%
409,102
-68,891
-14% -$4.16M
13 14
15
16 17

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 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.