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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
EWC icon
1026
iShares MSCI Canada ETF
EWC
$6.33B
$4.78M 0.01%
117,320
+101,000
+619% +$4.14M
RIO icon
1027
Rio Tinto
RIO
$164B
$4.78M 0.01%
79,552
-156,746
-66% -$9.65M
BKR icon
1028
CALL
Baker Hughes
BKR
$61.1B
$4.76M 0.01%
+108,300
New +$4.83M
AYI icon
1029
Acuity Brands
AYI
$10.8B
$4.75M 0.01%
18,041
-2,824
-14% -$854K
MCHI icon
1030
PUT
iShares MSCI China ETF
MCHI
$6.38B
$4.74M 0.01%
87,100
+60,700
+230% +$3.13M
RH icon
1031
CALL
RH
RH
$3.71B
$4.74M 0.01%
20,200
+6,400
+46% +$2.22M
CTAS icon
1032
CALL
Cintas
CTAS
$81.3B
$4.73M 0.01%
23,000
-11,900
-34% -$2.37M
HLT icon
1033
PUT
Hilton Worldwide
HLT
$71.5B
$4.69M 0.01%
20,600
-30,500
-60% -$7.6M
IBB icon
1034
CALL
iShares Biotechnology ETF
IBB
$9.77B
$4.68M 0.01%
36,600
+3,500
+11% +$475K
AI icon
1035
C3.ai
AI
$1.59B
$4.68M 0.01%
222,241
-377,552
-63% -$10.7M
FLG
1036
PUT
Flagstar Bank National Association
FLG
$5.82B
$4.67M 0.01%
401,700
+309,901
+338% +$3.49M
DINO icon
1037
PUT
HF Sinclair
DINO
$14.5B
$4.65M 0.01%
141,300
+111,800
+379% +$3.92M
CRK icon
1038
PUT
Comstock Resources
CRK
$3.94B
$4.64M 0.01%
228,300
+217,200
+1,957% +$4.16M
CNI icon
1039
PUT
Canadian National Railway
CNI
$76.6B
$4.64M 0.01%
+47,600
New +$4.81M
CG icon
1040
CALL
Carlyle Group
CG
$17.2B
$4.64M 0.01%
106,400
-114,900
-52% -$5.7M
ES icon
1041
Eversource Energy
ES
$27.2B
$4.63M 0.01%
74,558
-902
-1% -$53.8K
OGN icon
1042
PUT
Organon & Co
OGN
$3.57B
$4.63M 0.01%
311,000
+200,300
+181% +$3.08M
ALV icon
1043
Autoliv
ALV
$9B
$4.62M 0.01%
52,270
-65,288
-56% -$6.22M
COLM icon
1044
Columbia Sportswear
COLM
$2.94B
$4.62M 0.01%
61,064
+32,546
+114% +$2.72M
RGA icon
1045
Reinsurance Group of America
RGA
$16.1B
$4.62M 0.01%
23,441
+9,354
+66% +$1.94M
JCI icon
1046
PUT
Johnson Controls International
JCI
$92.2B
$4.6M 0.01%
57,400
-104,800
-65% -$8.62M
QRVO icon
1047
CALL
Qorvo
QRVO
$8.74B
$4.6M 0.01%
63,500
+16,800
+36% +$1.28M
SWK icon
1048
PUT
Stanley Black & Decker
SWK
$15.7B
$4.6M 0.01%
59,800
-11,400
-16% -$961K
TPR icon
1049
CALL
Tapestry
TPR
$32.8B
$4.59M 0.01%
65,200
+54,100
+487% +$4.09M
EVRG icon
1050
Evergy
EVRG
$19.2B
$4.58M 0.01%
66,433
+42,286
+175% +$2.77M
40 41
42
43 44

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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.