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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
DG icon
601
Dollar General
DG
$27.9B
$12.6M 0.04%
142,940
-140,316
-50% -$10.6M
TJX icon
602
TJX Companies
TJX
$178B
$12.5M 0.04%
102,469
-7,740
-7% -$940K
AKAM icon
603
Akamai
AKAM
$15.9B
$12.4M 0.04%
154,489
-46,363
-23% -$4.16M
BWA icon
604
BorgWarner
BWA
$13.9B
$12.4M 0.04%
433,438
+374,108
+631% +$11.3M
ACN icon
605
CALL
Accenture
ACN
$108B
$12.4M 0.04%
39,600
-14,500
-27% -$5.12M
CORT icon
606
Corcept Therapeutics
CORT
$12B
$12.4M 0.04%
108,139
-12,867
-11% -$783K
ADM icon
607
CALL
Archer Daniels Midland
ADM
$36.9B
$12.3M 0.04%
256,900
+71,900
+39% +$3.48M
EQT icon
608
PUT
EQT Corp
EQT
$32.3B
$12.3M 0.04%
229,600
+199,300
+658% +$10.2M
CLX icon
609
Clorox
CLX
$12.7B
$12.3M 0.04%
83,218
-19,424
-19% -$2.97M
EME icon
610
Emcor
EME
$36B
$12.2M 0.04%
33,052
-11,466
-26% -$4.96M
TYL icon
611
Tyler Technologies
TYL
$12.8B
$12.1M 0.03%
+20,830
New +$12.4M
D icon
612
Dominion Energy
D
$59.3B
$12.1M 0.03%
+215,730
New +$11.9M
PNW icon
613
Pinnacle West Capital
PNW
$12.2B
$12.1M 0.03%
126,895
+94,566
+293% +$8.44M
SWKS icon
614
CALL
Skyworks Solutions
SWKS
$10.6B
$12.1M 0.03%
186,700
+167,700
+883% +$12.8M
PG icon
615
PUT
Procter & Gamble
PG
$339B
$12M 0.03%
70,400
-206,400
-75% -$34.6M
APA icon
616
CALL
APA Corp
APA
$13.2B
$12M 0.03%
570,700
-17,800
-3% -$391K
B
617
Barrick Mining
B
$73.2B
$12M 0.03%
616,654
-124,879
-17% -$2.19M
BCE icon
618
CALL
BCE
BCE
$21.2B
$11.9M 0.03%
519,600
-47,000
-8% -$1.11M
GLW icon
619
PUT
Corning
GLW
$143B
$11.9M 0.03%
260,500
+186,900
+254% +$9.23M
KMB icon
620
CALL
Kimberly-Clark
KMB
$36.5B
$11.9M 0.03%
83,600
-110,900
-57% -$14.9M
FTNT icon
621
PUT
Fortinet
FTNT
$117B
$11.9M 0.03%
123,200
-137,100
-53% -$13.9M
LYB icon
622
PUT
LyondellBasell Industries
LYB
$19.2B
$11.7M 0.03%
+166,900
New +$12.6M
AA icon
623
CALL
Alcoa
AA
$13.2B
$11.7M 0.03%
382,700
+198,700
+108% +$6.96M
COHR icon
624
PUT
Coherent
COHR
$74.2B
$11.7M 0.03%
179,500
+127,400
+245% +$10.6M
APA icon
625
PUT
APA Corp
APA
$13.2B
$11.6M 0.03%
554,200
+22,556
+4% +$496K
23 24
25
26 27

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.