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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
TCBI icon
951
Texas Capital Bancshares
TCBI
$4.32B
$5.7M 0.02%
76,255
+57,116
+298% +$4.44M
PCAR icon
952
PACCAR
PCAR
$70.1B
$5.68M 0.02%
+58,381
New +$6.16M
JEF icon
953
CALL
Jefferies Financial Group
JEF
$13.1B
$5.67M 0.02%
105,900
+86,100
+435% +$5.84M
A icon
954
Agilent Technologies
A
$41.2B
$5.66M 0.02%
48,427
+15,288
+46% +$2.06M
SFM icon
955
PUT
Sprouts Farmers Market
SFM
$8.01B
$5.62M 0.02%
36,800
-3,100
-8% -$462K
SLAB icon
956
Silicon Laboratories
SLAB
$7.23B
$5.62M 0.02%
49,895
+3,821
+8% +$516K
DOCU
957
PUT
DocuSign
DOCU
$11.5B
$5.62M 0.02%
69,000
-66,300
-49% -$5.81M
ALLE icon
958
Allegion
ALLE
$14.4B
$5.61M 0.02%
+43,012
New +$5.57M
WDC icon
959
CALL
Western Digital
WDC
$150B
$5.6M 0.02%
138,600
+17,810
+15% +$845K
FIVE icon
960
Five Below
FIVE
$13.5B
$5.6M 0.02%
74,778
-16,864
-18% -$1.48M
HST icon
961
Host Hotels & Resorts
HST
$16B
$5.6M 0.02%
394,164
-267,298
-40% -$4.34M
KEX icon
962
Kirby Corp
KEX
$6.93B
$5.59M 0.02%
55,327
+37,016
+202% +$3.86M
TOL icon
963
Toll Brothers
TOL
$14.5B
$5.57M 0.02%
52,728
+5,424
+11% +$651K
ALAB icon
964
PUT
Astera Labs
ALAB
$58B
$5.54M 0.02%
+92,800
New +$8.58M
ERIC icon
965
Ericsson
ERIC
$33.3B
$5.52M 0.02%
711,557
+329,216
+86% +$2.66M
HUM icon
966
Humana
HUM
$46.2B
$5.5M 0.02%
+20,803
New +$5.63M
AA icon
967
PUT
Alcoa
AA
$13.2B
$5.5M 0.02%
180,200
+133,700
+288% +$4.68M
IBB icon
968
PUT
iShares Biotechnology ETF
IBB
$9.77B
$5.49M 0.02%
42,900
-16,100
-27% -$2.18M
KTB icon
969
Kontoor Brands
KTB
$4.26B
$5.48M 0.02%
85,449
+35,479
+71% +$2.75M
SCHD icon
970
Schwab US Dividend Equity ETF
SCHD
$105B
$5.46M 0.02%
195,218
+21,200
+12% +$591K
SBAC icon
971
SBA Communications
SBAC
$19.5B
$5.44M 0.02%
24,733
-39,786
-62% -$8.33M
CNI icon
972
CALL
Canadian National Railway
CNI
$76.6B
$5.43M 0.02%
55,700
+39,500
+244% +$3.99M
EPAM icon
973
EPAM Systems
EPAM
$5.03B
$5.43M 0.02%
32,134
-12,191
-28% -$2.69M
CRI icon
974
Carter's
CRI
$1.47B
$5.4M 0.02%
132,134
+109,106
+474% +$5.25M
OKLO
975
PUT
Oklo
OKLO
$8.42B
$5.37M 0.02%
248,400
+216,500
+679% +$7.32M
37 38
39
40 41

Similar funds

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.