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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
BMY icon
51
CALL
Bristol-Myers Squibb
BMY
$130B
$110M 0.32%
1,795,900
+1,800
+0.1% +$105K
PEP icon
52
CALL
PepsiCo
PEP
$189B
$107M 0.31%
716,000
+637,500
+812% +$94.9M
EWZ icon
53
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$106M 0.3%
4,088,000
+2,766,400
+209% +$68.9M
GDX icon
54
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$105M 0.3%
2,287,900
-613,200
-21% -$24.8M
JNJ icon
55
CALL
Johnson & Johnson
JNJ
$621B
$104M 0.3%
629,300
+435,000
+224% +$68.1M
LMT icon
56
PUT
Lockheed Martin
LMT
$133B
$103M 0.3%
231,100
+121,000
+110% +$55.7M
UBER icon
57
CALL
Uber
UBER
$139B
$103M 0.3%
1,407,800
+929,800
+195% +$67M
EL icon
58
CALL
Estee Lauder
EL
$31.5B
$102M 0.29%
1,548,000
+67,700
+5% +$4.9M
XLU icon
59
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$102M 0.29%
2,580,600
-1,170,000
-31% -$45.7M
NKE icon
60
CALL
Nike
NKE
$63B
$101M 0.29%
1,598,600
+41,100
+3% +$3.03M
AMZN icon
61
PUT
Amazon
AMZN
$2.94T
$101M 0.29%
530,000
-166,500
-24% -$36.1M
NEM icon
62
PUT
Newmont
NEM
$110B
$99.4M 0.29%
2,058,300
-87,700
-4% -$3.85M
BRK.B icon
63
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$98M 0.28%
184,100
-176,000
-49% -$85.6M
DIS icon
64
CALL
Walt Disney
DIS
$177B
$97.7M 0.28%
990,300
+2,000
+0.2% +$215K
ADBE icon
65
Adobe
ADBE
$103B
$97.7M 0.28%
254,667
+71,636
+39% +$30.7M
KRE icon
66
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$97.1M 0.28%
1,708,300
+667,200
+64% +$40.5M
MS icon
67
Morgan Stanley
MS
$343B
$97M 0.28%
831,747
+234,361
+39% +$30.2M
HOOD icon
68
CALL
Robinhood
HOOD
$83.4B
$96.4M 0.28%
2,315,500
+513,700
+29% +$24.4M
GS icon
69
PUT
Goldman Sachs
GS
$313B
$95.9M 0.28%
175,600
-1,400
-0.8% -$842K
BA icon
70
PUT
Boeing
BA
$190B
$95.4M 0.28%
559,400
-324,700
-37% -$56.2M
GM icon
71
PUT
General Motors
GM
$78.2B
$95.2M 0.27%
2,024,700
-540,800
-21% -$26.7M
AMGN icon
72
PUT
Amgen
AMGN
$220B
$94.9M 0.27%
304,500
+190,100
+166% +$56.1M
C icon
73
CALL
Citigroup
C
$231B
$94.3M 0.27%
1,328,800
+122,700
+10% +$9.36M
BX icon
74
PUT
Blackstone
BX
$109B
$94.2M 0.27%
673,900
+83,000
+14% +$13.5M
MRK icon
75
PUT
Merck
MRK
$317B
$93.8M 0.27%
1,045,300
+423,500
+68% +$39.5M
1 2
3
4 5

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.