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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
GLBE icon
1001
Global E Online
GLBE
$7.11B
$5.01M 0.01%
140,519
+7,969
+6% +$391K
CGNX icon
1002
Cognex
CGNX
$11.3B
$5.01M 0.01%
167,787
+89,933
+116% +$3.17M
EOG icon
1003
PUT
EOG Resources
EOG
$70.7B
$5M 0.01%
39,000
-4,600
-11% -$592K
CC icon
1004
Chemours
CC
$2.37B
$5M 0.01%
369,579
+188,000
+104% +$3.12M
PII icon
1005
PUT
Polaris
PII
$4.07B
$5M 0.01%
122,100
+89,300
+272% +$4.25M
TRV icon
1006
Travelers Companies
TRV
$80.2B
$4.98M 0.01%
18,848
-57,690
-75% -$14.4M
EXPE icon
1007
PUT
Expedia Group
EXPE
$37.3B
$4.96M 0.01%
29,500
-60,900
-67% -$11.1M
OIH icon
1008
PUT
VanEck Oil Services ETF
OIH
$1.92B
$4.95M 0.01%
+18,900
New +$5.15M
INTC icon
1009
Intel
INTC
$513B
$4.95M 0.01%
218,024
-1,356,309
-86% -$29.7M
RKT icon
1010
Rocket Companies
RKT
$38.9B
$4.93M 0.01%
408,669
-248,520
-38% -$3.21M
GGAL icon
1011
CALL
Galicia Financial Group
GGAL
$7.42B
$4.93M 0.01%
90,500
+35,300
+64% +$2.19M
YELP icon
1012
Yelp
YELP
$1.41B
$4.92M 0.01%
132,813
+12,435
+10% +$468K
DXCM icon
1013
PUT
DexCom
DXCM
$32B
$4.91M 0.01%
71,900
-227,400
-76% -$18.6M
MUR icon
1014
CALL
Murphy Oil
MUR
$4.78B
$4.89M 0.01%
172,300
+157,800
+1,088% +$4.45M
FLS icon
1015
Flowserve
FLS
$10.2B
$4.89M 0.01%
+100,048
New +$5.68M
KEY icon
1016
KeyCorp
KEY
$24.4B
$4.87M 0.01%
304,502
-893,895
-75% -$15.2M
GVA icon
1017
Granite Construction
GVA
$5.62B
$4.87M 0.01%
64,547
+49,486
+329% +$4.13M
CAKE icon
1018
CALL
Cheesecake Factory
CAKE
$5.33B
$4.85M 0.01%
99,700
+70,700
+244% +$3.62M
SEDG icon
1019
SolarEdge
SEDG
$1.95B
$4.84M 0.01%
299,014
-107,862
-27% -$1.68M
DKS icon
1020
CALL
Dick's Sporting Goods
DKS
$18.7B
$4.84M 0.01%
24,000
-61,800
-72% -$13.8M
IWM icon
1021
CALL
iShares Russell 2000 ETF
IWM
$83B
$4.83M 0.01%
24,200
-30,100
-55% -$6.53M
SFM icon
1022
CALL
Sprouts Farmers Market
SFM
$8.01B
$4.82M 0.01%
31,600
+13,500
+75% +$2.01M
CG icon
1023
PUT
Carlyle Group
CG
$17.2B
$4.82M 0.01%
110,500
-49,600
-31% -$2.46M
BILL icon
1024
CALL
BILL Holdings
BILL
$4.78B
$4.81M 0.01%
104,800
+52,900
+102% +$3.56M
BMI icon
1025
Badger Meter
BMI
$4.03B
$4.79M 0.01%
+25,181
New +$5.25M
39 40
41
42 43

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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
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.