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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
JBHT icon
926
JB Hunt Transport Services
JBHT
$25.2B
$5.98M 0.02%
40,394
-27,536
-41% -$4.53M
GOOG icon
927
Alphabet (Google) Class C
GOOG
$4.32T
$5.96M 0.02%
+38,159
New +$6.99M
MDB icon
928
PUT
MongoDB
MDB
$32.1B
$5.93M 0.02%
33,800
-7,600
-18% -$1.85M
ASAN icon
929
Asana
ASAN
$2.13B
$5.92M 0.02%
406,528
+353,729
+670% +$6.71M
BWXT icon
930
PUT
BWX Technologies
BWXT
$15.6B
$5.92M 0.02%
60,000
+46,100
+332% +$5M
GRMN
931
PUT
Garmin
GRMN
$60B
$5.91M 0.02%
27,200
-5,500
-17% -$1.19M
CRBG icon
932
Corebridge Financial
CRBG
$15B
$5.9M 0.02%
186,955
-232,854
-55% -$7.54M
THC icon
933
Tenet Healthcare
THC
$21.1B
$5.87M 0.02%
43,676
-82,701
-65% -$10.9M
BALL icon
934
Ball Corp
BALL
$16.8B
$5.86M 0.02%
112,619
-119,222
-51% -$6.26M
SWK icon
935
CALL
Stanley Black & Decker
SWK
$15.7B
$5.86M 0.02%
76,200
+27,800
+57% +$2.34M
NICE icon
936
Nice
NICE
$5.97B
$5.85M 0.02%
37,934
-24,463
-39% -$3.91M
EIX icon
937
CALL
Edison International
EIX
$26.4B
$5.84M 0.02%
99,200
+85,900
+646% +$4.94M
AKAM icon
938
CALL
Akamai
AKAM
$15.9B
$5.84M 0.02%
72,600
-63,800
-47% -$5.72M
JETS icon
939
CALL
US Global Jets ETF
JETS
$800M
$5.84M 0.02%
281,300
+213,700
+316% +$5.24M
BILL icon
940
PUT
BILL Holdings
BILL
$4.78B
$5.84M 0.02%
127,300
+19,300
+18% +$1.3M
OIH icon
941
VanEck Oil Services ETF
OIH
$1.92B
$5.8M 0.02%
22,131
-3,234
-13% -$881K
FIVE icon
942
PUT
Five Below
FIVE
$13.5B
$5.77M 0.02%
77,000
-2,900
-4% -$255K
SHW icon
943
CALL
Sherwin-Williams
SHW
$89.8B
$5.76M 0.02%
16,500
-15,800
-49% -$5.55M
CAG icon
944
CALL
Conagra Brands
CAG
$7.23B
$5.76M 0.02%
215,800
+100,800
+88% +$2.6M
SHAK icon
945
Shake Shack
SHAK
$2.87B
$5.74M 0.02%
+65,131
New +$7.07M
LEVI icon
946
Levi Strauss
LEVI
$9.39B
$5.74M 0.02%
368,094
-65,868
-15% -$1.15M
NE icon
947
PUT
Noble Corp
NE
$6.51B
$5.74M 0.02%
242,100
+184,900
+323% +$5.29M
GGAL icon
948
Galicia Financial Group
GGAL
$7.42B
$5.73M 0.02%
105,216
+76,941
+272% +$4.78M
CRK icon
949
CALL
Comstock Resources
CRK
$3.94B
$5.72M 0.02%
281,400
+113,600
+68% +$2.18M
EWW icon
950
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
$5.72M 0.02%
112,300
-412,900
-79% -$20.8M
36 37
38
39 40

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AM
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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
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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.