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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
CB icon
901
CALL
Chubb
CB
$135B
$6.25M 0.02%
20,700
-30,000
-59% -$8.34M
EAT icon
902
PUT
Brinker International
EAT
$9.66B
$6.23M 0.02%
41,800
+7,900
+23% +$1.22M
CLX icon
903
CALL
Clorox
CLX
$12.7B
$6.23M 0.02%
42,300
+9,200
+28% +$1.4M
ERIE icon
904
Erie Indemnity
ERIE
$13.2B
$6.23M 0.02%
14,862
-1,775
-11% -$724K
ABNB icon
905
PUT
Airbnb
ABNB
$107B
$6.19M 0.02%
51,800
-123,700
-70% -$16.6M
FANG icon
906
CALL
Diamondback Energy
FANG
$52.7B
$6.17M 0.02%
38,600
+24,400
+172% +$3.93M
TTC icon
907
Toro Company
TTC
$9.49B
$6.17M 0.02%
84,745
+65,927
+350% +$5.21M
Z icon
908
PUT
Zillow
Z
$7.56B
$6.16M 0.02%
89,900
-50,800
-36% -$3.88M
NUE icon
909
Nucor
NUE
$62.1B
$6.14M 0.02%
50,981
+12,509
+33% +$1.61M
PLD icon
910
CALL
Prologis
PLD
$133B
$6.13M 0.02%
54,800
+25,200
+85% +$2.92M
BCE icon
911
BCE
BCE
$21.2B
$6.13M 0.02%
266,811
+88,308
+49% +$2.08M
CARR icon
912
CALL
Carrier Global
CARR
$52.8B
$6.11M 0.02%
96,300
-120,700
-56% -$8.02M
NXPI icon
913
CALL
NXP Semiconductors
NXPI
$60.4B
$6.1M 0.02%
32,100
-13,900
-30% -$2.97M
PSN icon
914
CALL
Parsons
PSN
$5.08B
$6.1M 0.02%
+103,000
New +$7.46M
AVY icon
915
Avery Dennison
AVY
$13.4B
$6.09M 0.02%
+34,230
New +$6.3M
EMR icon
916
PUT
Emerson Electric
EMR
$88.3B
$6.09M 0.02%
55,500
-14,600
-21% -$1.76M
PAAS icon
917
CALL
Pan American Silver
PAAS
$21.6B
$6.07M 0.02%
235,100
+108,400
+86% +$2.59M
DTE icon
918
DTE Energy
DTE
$29.1B
$6.07M 0.02%
43,896
+16,013
+57% +$2.04M
VAL icon
919
CALL
Valaris
VAL
$5.47B
$6.06M 0.02%
154,400
+123,200
+395% +$5.28M
WPM icon
920
Wheaton Precious Metals
WPM
$60.9B
$6.04M 0.02%
77,793
-54,984
-41% -$3.67M
NE icon
921
CALL
Noble Corp
NE
$6.51B
$6.02M 0.02%
254,200
+194,100
+323% +$5.56M
PZZA icon
922
PUT
Papa John's
PZZA
$806M
$6.02M 0.02%
146,600
-98,800
-40% -$4.22M
SYF icon
923
CALL
Synchrony
SYF
$25.6B
$6.02M 0.02%
113,700
+82,500
+264% +$5.1M
BHP icon
924
CALL
BHP
BHP
$230B
$5.99M 0.02%
123,500
+50,100
+68% +$2.49M
TRP icon
925
TC Energy
TRP
$65.9B
$5.99M 0.02%
126,897
+21,000
+20% +$979K
35 36
37
38 39

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AM
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BA
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DSA
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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.