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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
MPC icon
426
CALL
Marathon Petroleum
MPC
$83.7B
$20.8M 0.06%
142,600
-60,000
-30% -$8.88M
OTIS icon
427
Otis Worldwide
OTIS
$28.2B
$20.7M 0.06%
200,843
+143,580
+251% +$14M
ABT icon
428
PUT
Abbott
ABT
$187B
$20.7M 0.06%
156,100
+103,800
+198% +$13.2M
GWRE icon
429
Guidewire Software
GWRE
$14.2B
$20.6M 0.06%
110,159
-3,465
-3% -$674K
BAC icon
430
CALL
Bank of America
BAC
$442B
$20.6M 0.06%
494,500
-722,500
-59% -$32.2M
SO icon
431
CALL
Southern Company
SO
$107B
$20.4M 0.06%
222,300
-89,400
-29% -$7.74M
STM icon
432
CALL
STMicroelectronics
STM
$50B
$20.4M 0.06%
930,500
-27,600
-3% -$678K
ETN icon
433
PUT
Eaton
ETN
$174B
$20.4M 0.06%
75,100
-15,100
-17% -$4.7M
OXY icon
434
CALL
Occidental Petroleum
OXY
$55.9B
$20.4M 0.06%
413,300
-353,000
-46% -$17.2M
BTU icon
435
PUT
Peabody Energy
BTU
$2.9B
$20.4M 0.06%
+1,504,200
New +$24.2M
OXY icon
436
Occidental Petroleum
OXY
$55.9B
$20.3M 0.06%
411,208
-344,095
-46% -$16.8M
GLW icon
437
CALL
Corning
GLW
$143B
$20.3M 0.06%
443,300
+250,900
+130% +$12.4M
FTNT icon
438
Fortinet
FTNT
$117B
$20.3M 0.06%
210,514
-136,513
-39% -$13.8M
DUOL icon
439
Duolingo
DUOL
$6.12B
$20.2M 0.06%
65,114
+40,737
+167% +$13.9M
CCJ icon
440
CALL
Cameco
CCJ
$42.4B
$20.2M 0.06%
491,100
+326,700
+199% +$15.4M
GDXJ icon
441
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$20.2M 0.06%
353,000
+285,600
+424% +$14.4M
CTAS icon
442
Cintas
CTAS
$81.3B
$20.1M 0.06%
97,979
-134,365
-58% -$26.8M
CE icon
443
Celanese
CE
$4.82B
$20.1M 0.06%
+354,443
New +$22.1M
XYZ
444
CALL
Block Inc
XYZ
$47.5B
$20.1M 0.06%
369,400
-140,000
-27% -$10.5M
UPST icon
445
PUT
Upstart Holdings
UPST
$3.03B
$20.1M 0.06%
435,800
+198,000
+83% +$12.3M
IYR icon
446
CALL
iShares US Real Estate ETF
IYR
$4.65B
$20M 0.06%
209,200
-29,000
-12% -$2.76M
MO icon
447
Altria Group
MO
$114B
$19.9M 0.06%
331,654
-147,960
-31% -$8.08M
TTD icon
448
PUT
Trade Desk
TTD
$6.49B
$19.8M 0.06%
362,300
-50,800
-12% -$4.6M
CAH icon
449
Cardinal Health
CAH
$55.4B
$19.7M 0.06%
143,103
+5,210
+4% +$664K
SNPS icon
450
Synopsys
SNPS
$79.7B
$19.6M 0.06%
+45,719
New +$22.2M
16 17
18
19 20

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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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.