We are live on ! Find out more
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
VRNS icon
701
Varonis Systems
VRNS
$5B
$9.47M 0.03%
234,038
+164,369
+236% +$7.07M
APH icon
702
PUT
Amphenol
APH
$209B
$9.38M 0.03%
143,000
-139,200
-49% -$9.5M
STNG icon
703
CALL
Scorpio Tankers
STNG
$3.81B
$9.36M 0.03%
249,200
+163,800
+192% +$7.34M
RACE icon
704
Ferrari
RACE
$72.5B
$9.36M 0.03%
21,874
+3,262
+18% +$1.47M
BCE icon
705
PUT
BCE
BCE
$21.2B
$9.35M 0.03%
407,200
+282,700
+227% +$6.65M
LNG icon
706
PUT
Cheniere Energy
LNG
$52.9B
$9.33M 0.03%
+40,300
New +$9.07M
POWL icon
707
Powell Industries
POWL
$7.71B
$9.32M 0.03%
164,214
+131,580
+403% +$9.17M
DLR icon
708
Digital Realty Trust
DLR
$71.7B
$9.31M 0.03%
64,982
-4,293
-6% -$698K
ESTC icon
709
Elastic
ESTC
$7.81B
$9.28M 0.03%
104,198
+73,606
+241% +$7.64M
LW icon
710
CALL
Lamb Weston
LW
$7.19B
$9.28M 0.03%
+174,100
New +$9.86M
MOH icon
711
Molina Healthcare
MOH
$10.3B
$9.26M 0.03%
28,105
-62,576
-69% -$18.9M
ROKU icon
712
PUT
Roku
ROKU
$22.7B
$9.21M 0.03%
130,800
-92,400
-41% -$7.39M
GAP
713
The Gap Inc
GAP
$7.37B
$9.21M 0.03%
446,862
-25,112
-5% -$565K
BAH icon
714
Booz Allen Hamilton
BAH
$9.15B
$9.2M 0.03%
87,990
+27,621
+46% +$3.33M
INDA icon
715
PUT
iShares MSCI India ETF
INDA
$6.63B
$9.19M 0.03%
+178,500
New +$8.99M
OKLO
716
CALL
Oklo
OKLO
$8.42B
$9.18M 0.03%
424,500
+384,900
+972% +$13M
ACGL icon
717
Arch Capital
ACGL
$33.6B
$9.17M 0.03%
+95,333
New +$8.8M
PLAY icon
718
CALL
Dave & Buster's
PLAY
$357M
$9.17M 0.03%
521,700
+457,800
+716% +$10.8M
DUK icon
719
PUT
Duke Energy
DUK
$97.3B
$9.14M 0.03%
74,900
-177,900
-70% -$20.3M
LDOS icon
720
Leidos
LDOS
$17.3B
$9.13M 0.03%
67,684
-50,085
-43% -$6.99M
DLTR icon
721
PUT
Dollar Tree
DLTR
$25.2B
$9.07M 0.03%
120,800
-492,200
-80% -$35.2M
BUD icon
722
CALL
AB InBev
BUD
$165B
$9.05M 0.03%
+147,000
New +$8.04M
PATH icon
723
UiPath
PATH
$7.8B
$9.02M 0.03%
875,623
+148,632
+20% +$1.91M
SLB icon
724
CALL
SLB Ltd
SLB
$75B
$9.02M 0.03%
215,700
+49,100
+29% +$2.01M
PSX icon
725
CALL
Phillips 66
PSX
$81.4B
$9.01M 0.03%
73,000
-600
-0.8% -$73.9K
27 28
29
30 31

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.