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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
EQT icon
376
EQT Corp
EQT
$32.3B
$24.8M 0.07%
464,839
-719,367
-61% -$36.7M
JBL icon
377
Jabil
JBL
$35.8B
$24.8M 0.07%
182,312
-29,948
-14% -$4.61M
OKE icon
378
PUT
Oneok
OKE
$54.5B
$24.7M 0.07%
249,200
+198,500
+392% +$19.7M
XLV icon
379
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$24.5M 0.07%
168,000
-405,900
-71% -$59M
ABT icon
380
CALL
Abbott
ABT
$187B
$24.5M 0.07%
184,900
+158,800
+608% +$20.2M
FCX icon
381
CALL
Freeport-McMoran
FCX
$97.5B
$24.3M 0.07%
642,300
-169,600
-21% -$6.49M
MSI icon
382
Motorola Solutions
MSI
$77.4B
$24.3M 0.07%
55,431
+6,105
+12% +$2.72M
SRE icon
383
Sempra
SRE
$54.8B
$24M 0.07%
+336,567
New +$26.2M
UL icon
384
Unilever
UL
$136B
$23.9M 0.07%
356,495
+191,586
+116% +$12.4M
AAL icon
385
CALL
American Airlines Group
AAL
$10.6B
$23.8M 0.07%
2,258,200
+1,061,400
+89% +$16M
LULU icon
386
PUT
lululemon athletica
LULU
$14.6B
$23.8M 0.07%
84,100
-170,300
-67% -$62.5M
IYR icon
387
PUT
iShares US Real Estate ETF
IYR
$4.65B
$23.8M 0.07%
248,200
-104,500
-30% -$9.94M
BNY
388
Bank of New York Mellon
BNY
$107B
$23.6M 0.07%
281,137
+157,875
+128% +$13.3M
WBA
389
PUT
DELISTED
Walgreens Boots Alliance
WBA
$23.6M 0.07%
2,109,300
-1,208,100
-36% -$13.1M
AFRM icon
390
PUT
Affirm
AFRM
$25.2B
$23.3M 0.07%
515,500
-5,600
-1% -$332K
PYPL icon
391
PayPal
PYPL
$50.5B
$23.2M 0.07%
355,775
+141,359
+66% +$11M
ONON icon
392
CALL
On Holding
ONON
$12.5B
$23.1M 0.07%
526,100
+419,400
+393% +$22M
PG icon
393
CALL
Procter & Gamble
PG
$339B
$23.1M 0.07%
135,400
-354,200
-72% -$59.3M
BG icon
394
PUT
Bunge Global
BG
$20.8B
$23M 0.07%
300,700
+237,700
+377% +$17.8M
FCX icon
395
PUT
Freeport-McMoran
FCX
$97.5B
$23M 0.07%
606,800
-428,800
-41% -$16.4M
ETR icon
396
Entergy
ETR
$50B
$23M 0.07%
+268,673
New +$22.1M
APH icon
397
CALL
Amphenol
APH
$209B
$22.9M 0.07%
349,500
+17,900
+5% +$1.22M
ROKU icon
398
Roku
ROKU
$22.7B
$22.9M 0.07%
325,247
-251,583
-44% -$20.1M
SIRI icon
399
PUT
SiriusXM
SIRI
$10.1B
$22.9M 0.07%
1,016,000
+215,861
+27% +$5.08M
XLF icon
400
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$22.7M 0.07%
455,600
-471,200
-51% -$23.6M
14 15
16
17 18

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.