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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
LSTR icon
751
Landstar System
LSTR
$6.21B
$8.58M 0.02%
57,092
+26,676
+88% +$4.3M
AN icon
752
AutoNation
AN
$6.92B
$8.57M 0.02%
52,933
+22,315
+73% +$3.98M
PSX icon
753
PUT
Phillips 66
PSX
$81.4B
$8.51M 0.02%
68,900
-7,000
-9% -$863K
IDXX icon
754
Idexx Laboratories
IDXX
$46.2B
$8.51M 0.02%
+20,256
New +$8.8M
DKNG icon
755
CALL
DraftKings
DKNG
$11.9B
$8.5M 0.02%
255,800
-173,800
-40% -$7.14M
PHM icon
756
CALL
Pultegroup
PHM
$25.3B
$8.49M 0.02%
82,600
-51,200
-38% -$5.53M
SLB icon
757
SLB Ltd
SLB
$75B
$8.47M 0.02%
202,637
-1,774,514
-90% -$72.7M
MA icon
758
PUT
Mastercard
MA
$493B
$8.44M 0.02%
15,400
-34,000
-69% -$18.5M
NRG icon
759
NRG Energy
NRG
$24.8B
$8.43M 0.02%
+88,287
New +$8.93M
VOD icon
760
Vodafone
VOD
$37.4B
$8.43M 0.02%
899,275
+438,013
+95% +$3.85M
KR icon
761
Kroger
KR
$34.8B
$8.41M 0.02%
124,240
-49,091
-28% -$3.11M
NET icon
762
PUT
Cloudflare
NET
$107B
$8.41M 0.02%
74,600
+14,600
+24% +$1.94M
ZS icon
763
CALL
Zscaler
ZS
$27.3B
$8.37M 0.02%
42,200
-5,400
-11% -$1.08M
DE icon
764
PUT
Deere & Co
DE
$168B
$8.35M 0.02%
17,800
-12,500
-41% -$5.85M
EVR icon
765
Evercore
EVR
$11.8B
$8.35M 0.02%
+41,795
New +$10.4M
DKNG icon
766
PUT
DraftKings
DKNG
$11.9B
$8.31M 0.02%
250,300
-138,700
-36% -$5.7M
EWY icon
767
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
$8.3M 0.02%
153,600
+120,200
+360% +$6.66M
NDAQ icon
768
PUT
Nasdaq
NDAQ
$52.9B
$8.28M 0.02%
109,200
+34,500
+46% +$2.71M
YETI icon
769
Yeti Holdings
YETI
$3.95B
$8.23M 0.02%
248,558
+108,605
+78% +$3.93M
LNG icon
770
CALL
Cheniere Energy
LNG
$52.9B
$8.21M 0.02%
+35,500
New +$7.99M
NDAQ icon
771
CALL
Nasdaq
NDAQ
$52.9B
$8.21M 0.02%
108,200
+97,800
+940% +$7.7M
YUM icon
772
Yum! Brands
YUM
$41.1B
$8.18M 0.02%
52,009
+41,052
+375% +$5.91M
CAVA icon
773
CAVA Group
CAVA
$7.27B
$8.14M 0.02%
94,251
-154,592
-62% -$16.8M
BUD icon
774
AB InBev
BUD
$165B
$8.14M 0.02%
132,150
-227,243
-63% -$12.4M
TXN icon
775
Texas Instruments
TXN
$261B
$8.13M 0.02%
+45,261
New +$8.47M
29 30
31
32 33

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.