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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
LRN icon
726
Stride
LRN
$3.43B
$8.98M 0.03%
71,022
+33,651
+90% +$4.25M
PAAS icon
727
PUT
Pan American Silver
PAAS
$21.6B
$8.97M 0.03%
347,300
-41,700
-11% -$998K
Z icon
728
Zillow
Z
$7.56B
$8.97M 0.03%
130,807
-426,130
-77% -$32.6M
FTAI icon
729
FTAI Aviation
FTAI
$22.2B
$8.95M 0.03%
80,598
+44,714
+125% +$5.28M
LMND icon
730
PUT
Lemonade
LMND
$4.1B
$8.94M 0.03%
284,300
+241,500
+564% +$8.31M
HIG icon
731
Hartford Financial Services
HIG
$39.3B
$8.91M 0.03%
71,991
-28,520
-28% -$3.27M
RY icon
732
Royal Bank of Canada
RY
$293B
$8.89M 0.03%
78,908
+16,300
+26% +$1.92M
WMB icon
733
Williams Companies
WMB
$86.1B
$8.88M 0.03%
148,627
-399,283
-73% -$22.9M
FITB
734
Fifth Third Bancorp
FITB
$51.8B
$8.86M 0.03%
225,941
+148,979
+194% +$6.28M
MAT icon
735
Mattel
MAT
$4.23B
$8.84M 0.03%
455,115
-69,348
-13% -$1.38M
PLD icon
736
PUT
Prologis
PLD
$133B
$8.83M 0.03%
79,000
+7,800
+11% +$902K
O icon
737
PUT
Realty Income
O
$59.1B
$8.83M 0.03%
152,200
-119,600
-44% -$6.62M
AFL icon
738
CALL
Aflac
AFL
$62.6B
$8.83M 0.03%
79,400
-46,500
-37% -$4.93M
BP icon
739
PUT
BP
BP
$107B
$8.82M 0.03%
260,900
-299,500
-53% -$9.78M
SONY icon
740
Sony
SONY
$138B
$8.81M 0.03%
346,903
-573,028
-62% -$13.2M
CE icon
741
CALL
Celanese
CE
$4.82B
$8.81M 0.03%
155,100
+117,700
+315% +$7.35M
GTLB icon
742
GitLab
GTLB
$6.58B
$8.8M 0.03%
187,198
+63,018
+51% +$3.85M
CFLT
743
DELISTED
Confluent
CFLT
$8.76M 0.03%
373,781
+209,561
+128% +$6.07M
XLU icon
744
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.75M 0.03%
+221,926
New +$8.67M
F icon
745
Ford
F
$55.7B
$8.72M 0.03%
869,088
-3,116,032
-78% -$30.4M
MDY icon
746
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.7M 0.03%
+16,300
New +$9.25M
AFL icon
747
PUT
Aflac
AFL
$62.6B
$8.67M 0.03%
78,000
-115,900
-60% -$12.3M
ECL icon
748
Ecolab
ECL
$79.9B
$8.65M 0.03%
+34,117
New +$8.6M
MPWR icon
749
PUT
Monolithic Power Systems
MPWR
$68.9B
$8.64M 0.02%
14,900
+3,800
+34% +$2.39M
CVLT icon
750
Commault Systems
CVLT
$5.61B
$8.58M 0.02%
54,362
+43,038
+380% +$7.08M
28 29
30
31 32

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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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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.