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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
MRSH
826
Marsh
MRSH
$91.5B
$7.38M 0.02%
+30,255
New +$6.86M
SMR icon
827
PUT
NuScale Power
SMR
$4.03B
$7.38M 0.02%
+521,300
New +$10.5M
SCHD icon
828
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$7.38M 0.02%
263,800
+204,400
+344% +$5.7M
KHC icon
829
Kraft Heinz
KHC
$30B
$7.36M 0.02%
+241,887
New +$7.24M
SPG icon
830
PUT
Simon Property Group
SPG
$72.3B
$7.32M 0.02%
44,100
-75,500
-63% -$13.2M
TD icon
831
CALL
Toronto Dominion Bank
TD
$200B
$7.32M 0.02%
122,100
+89,200
+271% +$5.19M
TDW icon
832
CALL
Tidewater
TDW
$4.12B
$7.31M 0.02%
173,000
+113,800
+192% +$5.66M
STNG icon
833
Scorpio Tankers
STNG
$3.81B
$7.31M 0.02%
194,408
-72,084
-27% -$3.23M
VLO icon
834
CALL
Valero Energy
VLO
$85.9B
$7.29M 0.02%
55,200
+20,600
+60% +$2.73M
FNV icon
835
Franco-Nevada
FNV
$46B
$7.29M 0.02%
46,251
-3,865
-8% -$541K
XME icon
836
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$7.27M 0.02%
+129,800
New +$7.63M
FLEX icon
837
Flex
FLEX
$44.8B
$7.25M 0.02%
219,257
+15,400
+8% +$603K
B
838
CALL
Barrick Mining
B
$73.2B
$7.24M 0.02%
372,400
-313,100
-46% -$5.49M
DDOG icon
839
PUT
Datadog
DDOG
$84B
$7.23M 0.02%
72,900
-189,400
-72% -$23.9M
BHP icon
840
PUT
BHP
BHP
$230B
$7.23M 0.02%
148,900
+105,700
+245% +$5.26M
ASX icon
841
ASE Group
ASX
$82.2B
$7.23M 0.02%
824,944
+265,940
+48% +$2.7M
CRDO icon
842
PUT
Credo Technology Group
CRDO
$46.6B
$7.21M 0.02%
+179,500
New +$11.2M
CBOE icon
843
Cboe Global Markets
CBOE
$29.9B
$7.19M 0.02%
31,754
-53,615
-63% -$11.1M
ILMN icon
844
PUT
Illumina
ILMN
$28.4B
$7.16M 0.02%
90,300
+28,800
+47% +$3.12M
AAP icon
845
Advance Auto Parts
AAP
$3.49B
$7.16M 0.02%
182,679
-241,935
-57% -$10.4M
FIS icon
846
Fidelity National Information Services
FIS
$22.1B
$7.16M 0.02%
+95,874
New +$7.21M
NU icon
847
PUT
Nu Holdings
NU
$66.9B
$7.15M 0.02%
698,700
-114,600
-14% -$1.35M
AEP icon
848
PUT
American Electric Power
AEP
$68.4B
$7.11M 0.02%
65,100
-76,100
-54% -$7.71M
TFX icon
849
Teleflex
TFX
$5.98B
$7.11M 0.02%
+51,436
New +$8.33M
WWD icon
850
Woodward
WWD
$21.4B
$7.09M 0.02%
38,833
+18,053
+87% +$3.34M
32 33
34
35 36

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.