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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
LNC icon
676
Lincoln National
LNC
$8.81B
$10.1M 0.03%
281,194
+197,614
+236% +$7.01M
KEYS icon
677
Keysight
KEYS
$58.3B
$10.1M 0.03%
67,206
-74,204
-52% -$12.3M
ORI icon
678
Old Republic International
ORI
$10.4B
$10M 0.03%
255,688
-154,717
-38% -$5.67M
JEF icon
679
Jefferies Financial Group
JEF
$13.1B
$10M 0.03%
187,174
+117,946
+170% +$8.01M
GDDY icon
680
GoDaddy
GDDY
$11.5B
$10M 0.03%
55,565
+40,454
+268% +$7.73M
QRVO icon
681
PUT
Qorvo
QRVO
$8.74B
$10M 0.03%
138,100
+47,400
+52% +$3.61M
CVNA icon
682
Carvana
CVNA
$77.9B
$9.95M 0.03%
237,880
-512,415
-68% -$22.7M
MT icon
683
ArcelorMittal
MT
$55.3B
$9.93M 0.03%
344,060
-75,599
-18% -$2.08M
ONTO icon
684
Onto Innovation
ONTO
$15.3B
$9.92M 0.03%
81,752
+14,867
+22% +$2.5M
LYB icon
685
LyondellBasell Industries
LYB
$19.2B
$9.92M 0.03%
140,883
+32,634
+30% +$2.46M
PTC icon
686
PTC
PTC
$16B
$9.9M 0.03%
+63,896
New +$11M
PHM icon
687
PUT
Pultegroup
PHM
$25.3B
$9.9M 0.03%
96,300
-60,000
-38% -$6.48M
IVV icon
688
iShares Core S&P 500 ETF
IVV
$902B
$9.89M 0.03%
17,600
+1,400
+9% +$827K
EQIX icon
689
Equinix
EQIX
$103B
$9.86M 0.03%
+12,094
New +$10.9M
RKLB icon
690
CALL
Rocket Lab Corp
RKLB
$51.8B
$9.86M 0.03%
+551,400
New +$13.2M
STX icon
691
PUT
Seagate
STX
$184B
$9.85M 0.03%
115,900
-52,900
-31% -$5M
ICLN icon
692
iShares Global Clean Energy ETF
ICLN
$2.4B
$9.84M 0.03%
861,896
-311,845
-27% -$3.56M
EXEL icon
693
Exelixis
EXEL
$13.4B
$9.82M 0.03%
265,966
-61,615
-19% -$2.2M
COHR icon
694
CALL
Coherent
COHR
$74.2B
$9.69M 0.03%
149,200
+99,700
+201% +$8.26M
ADI icon
695
CALL
Analog Devices
ADI
$190B
$9.66M 0.03%
47,900
-18,400
-28% -$3.98M
WDAY icon
696
Workday
WDAY
$44.4B
$9.63M 0.03%
41,257
-162,598
-80% -$41.5M
VRSK icon
697
Verisk Analytics
VRSK
$25B
$9.58M 0.03%
32,187
-37,786
-54% -$10.9M
TGT icon
698
Target
TGT
$68B
$9.56M 0.03%
91,589
+63,814
+230% +$7.98M
CPB icon
699
CALL
Campbell Soup
CPB
$6.87B
$9.56M 0.03%
239,400
+195,200
+442% +$7.65M
XLP icon
700
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.56M 0.03%
117,000
-1,134,000
-91% -$90.5M
26 27
28
29 30

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AM
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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
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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.