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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
ALK icon
801
Alaska Air
ALK
$5.58B
$7.79M 0.02%
+158,255
New +$10.4M
CHTR icon
802
CALL
Charter Communications
CHTR
$18.2B
$7.78M 0.02%
21,100
-4,300
-17% -$1.54M
CRDO icon
803
Credo Technology Group
CRDO
$46.6B
$7.74M 0.02%
+192,621
New +$12M
BP icon
804
CALL
BP
BP
$107B
$7.72M 0.02%
228,600
-182,700
-44% -$5.96M
TRGP icon
805
Targa Resources
TRGP
$55.1B
$7.68M 0.02%
+38,329
New +$7.61M
RH icon
806
PUT
RH
RH
$3.71B
$7.67M 0.02%
32,700
+12,300
+60% +$4.26M
WING icon
807
CALL
Wingstop
WING
$3.18B
$7.65M 0.02%
33,900
+7,800
+30% +$2.03M
PBF icon
808
PUT
PBF Energy
PBF
$7.31B
$7.61M 0.02%
398,700
+269,100
+208% +$6.7M
ANET icon
809
PUT
Arista Networks
ANET
$238B
$7.61M 0.02%
98,200
-316,800
-76% -$32.1M
INSP icon
810
Inspire Medical Systems
INSP
$1.74B
$7.59M 0.02%
47,642
-33,342
-41% -$6.03M
ENB icon
811
CALL
Enbridge
ENB
$112B
$7.58M 0.02%
171,100
+88,200
+106% +$3.84M
ROKU icon
812
CALL
Roku
ROKU
$22.7B
$7.58M 0.02%
107,600
-166,800
-61% -$13.3M
JXN icon
813
Jackson Financial
JXN
$8.8B
$7.56M 0.02%
+90,290
New +$8.02M
INFY icon
814
Infosys
INFY
$50.7B
$7.56M 0.02%
414,116
+171,588
+71% +$3.56M
ACN icon
815
PUT
Accenture
ACN
$108B
$7.55M 0.02%
24,200
-30,600
-56% -$10.8M
UNP icon
816
CALL
Union Pacific
UNP
$174B
$7.54M 0.02%
31,900
+1,200
+4% +$289K
CDNS icon
817
CALL
Cadence Design Systems
CDNS
$93.4B
$7.5M 0.02%
29,500
+10,700
+57% +$2.98M
CHRW icon
818
CALL
C.H. Robinson
CHRW
$17.5B
$7.49M 0.02%
73,100
+15,400
+27% +$1.56M
ISRG icon
819
PUT
Intuitive Surgical
ISRG
$134B
$7.48M 0.02%
15,100
-46,400
-75% -$25.7M
IRM icon
820
Iron Mountain
IRM
$36.1B
$7.47M 0.02%
86,864
+6,758
+8% +$651K
WING icon
821
PUT
Wingstop
WING
$3.18B
$7.44M 0.02%
+33,000
New +$8.58M
UTHR icon
822
United Therapeutics
UTHR
$23.1B
$7.42M 0.02%
24,061
-16,172
-40% -$5.54M
LDOS icon
823
CALL
Leidos
LDOS
$17.3B
$7.41M 0.02%
+54,900
New +$7.66M
ONON icon
824
On Holding
ONON
$12.5B
$7.4M 0.02%
168,483
-190,943
-53% -$10M
V icon
825
PUT
Visa
V
$677B
$7.39M 0.02%
21,100
-38,300
-64% -$13M
31 32
33
34 35

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AM
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BA
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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
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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.