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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
WMT icon
26
PUT
Walmart Inc
WMT
$875B
$146M 0.42%
1,660,900
+385,700
+30% +$36.2M
T icon
27
PUT
AT&T
T
$158B
$142M 0.41%
5,016,600
+1,325,200
+36% +$33.3M
AVGO icon
28
PUT
Broadcom
AVGO
$1.98T
$142M 0.41%
846,900
+7,300
+0.9% +$1.55M
COST icon
29
PUT
Costco
COST
$419B
$140M 0.4%
148,100
-105,500
-42% -$103M
BAC icon
30
Bank of America
BAC
$443B
$140M 0.4%
3,345,318
+82,717
+3% +$3.69M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$136M 0.39%
+235,179
New +$152M
COIN icon
32
CALL
Coinbase
COIN
$39.8B
$133M 0.39%
774,800
+209,000
+37% +$50.6M
GDX icon
33
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$131M 0.38%
2,842,900
-351,100
-11% -$14.2M
LMT icon
34
CALL
Lockheed Martin
LMT
$135B
$130M 0.38%
291,500
+181,100
+164% +$83.4M
NEM icon
35
CALL
Newmont
NEM
$103B
$128M 0.37%
2,648,500
+342,200
+15% +$15M
GOOGL icon
36
CALL
Alphabet (Google) Class A
GOOGL
$4.6T
$127M 0.37%
819,600
-82,000
-9% -$14.9M
NFLX icon
37
CALL
Netflix
NFLX
$303B
$126M 0.36%
1,356,000
-390,000
-22% -$37.1M
GOOGL icon
38
PUT
Alphabet (Google) Class A
GOOGL
$4.6T
$126M 0.36%
815,300
-42,200
-5% -$7.65M
MRK icon
39
Merck
MRK
$317B
$125M 0.36%
1,396,905
+612,690
+78% +$57.2M
TXN icon
40
PUT
Texas Instruments
TXN
$257B
$124M 0.36%
690,600
+145,500
+27% +$27.2M
AVGO icon
41
CALL
Broadcom
AVGO
$1.98T
$123M 0.36%
737,300
-7,700
-1% -$1.63M
JPM icon
42
JPMorgan Chase
JPM
$960B
$122M 0.35%
496,378
+254,368
+105% +$64.8M
MMM icon
43
PUT
3M
MMM
$92.2B
$122M 0.35%
828,900
+95,200
+13% +$14M
C icon
44
Citigroup
C
$231B
$121M 0.35%
1,706,355
+631,296
+59% +$48.1M
INTC icon
45
PUT
Intel
INTC
$504B
$120M 0.35%
5,296,600
+305,200
+6% +$6.68M
MO icon
46
CALL
Altria Group
MO
$113B
$119M 0.34%
1,988,900
+406,300
+26% +$22.2M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.6T
$119M 0.34%
+766,306
New +$139M
CVS icon
48
CALL
CVS Health
CVS
$133B
$113M 0.33%
1,673,400
+202,300
+14% +$12.1M
UAL icon
49
PUT
United Airlines
UAL
$43.1B
$113M 0.33%
1,634,500
+920,700
+129% +$86.9M
BKNG icon
50
CALL
Booking.com
BKNG
$150B
$112M 0.32%
607,500
-95,000
-14% -$18.2M
1
2
3 4 5

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AM
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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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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.