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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
SG icon
1051
PUT
Sweetgreen
SG
$642M
$4.58M 0.01%
182,900
+117,500
+180% +$3.24M
ACAD icon
1052
Acadia Pharmaceuticals
ACAD
$5.03B
$4.58M 0.01%
275,474
-385,156
-58% -$7M
PBF icon
1053
CALL
PBF Energy
PBF
$7.31B
$4.57M 0.01%
239,600
+163,900
+217% +$4.08M
SEDG icon
1054
PUT
SolarEdge
SEDG
$1.95B
$4.54M 0.01%
280,800
-223,200
-44% -$3.47M
NET icon
1055
CALL
Cloudflare
NET
$107B
$4.54M 0.01%
40,300
-21,300
-35% -$2.82M
FMC icon
1056
FMC
FMC
$1.33B
$4.54M 0.01%
+107,568
New +$4.78M
EMR icon
1057
CALL
Emerson Electric
EMR
$88.3B
$4.52M 0.01%
41,200
-40,100
-49% -$4.83M
TEX icon
1058
Terex
TEX
$7.74B
$4.51M 0.01%
119,434
+55,646
+87% +$2.43M
TXT icon
1059
Textron
TXT
$15.4B
$4.47M 0.01%
+61,917
New +$4.63M
L icon
1060
Loews
L
$23.6B
$4.46M 0.01%
48,553
+11,454
+31% +$980K
WYNN icon
1061
CALL
Wynn Resorts
WYNN
$10.6B
$4.45M 0.01%
53,300
-38,200
-42% -$3.26M
LPX icon
1062
Louisiana-Pacific
LPX
$5.49B
$4.45M 0.01%
48,338
-21,420
-31% -$2.24M
XYL icon
1063
Xylem
XYL
$28.1B
$4.44M 0.01%
+37,207
New +$4.61M
CPT icon
1064
Camden Property Trust
CPT
$11.3B
$4.44M 0.01%
36,327
-557
-2% -$65.5K
ALK icon
1065
PUT
Alaska Air
ALK
$5.58B
$4.42M 0.01%
89,900
+25,200
+39% +$1.65M
LITE icon
1066
PUT
Lumentum
LITE
$69.3B
$4.41M 0.01%
70,800
+29,400
+71% +$2.26M
HUM icon
1067
CALL
Humana
HUM
$46.2B
$4.39M 0.01%
16,600
-54,900
-77% -$14.8M
SIG icon
1068
Signet Jewelers
SIG
$3.76B
$4.39M 0.01%
75,645
+53,128
+236% +$3.04M
PZZA icon
1069
CALL
Papa John's
PZZA
$806M
$4.39M 0.01%
106,900
-79,000
-42% -$3.38M
P
1070
Everpure Inc
P
$29.9B
$4.39M 0.01%
99,170
-204,110
-67% -$12.3M
AOS icon
1071
A.O. Smith
AOS
$8.7B
$4.39M 0.01%
67,108
-32,116
-32% -$2.17M
PSX icon
1072
Phillips 66
PSX
$81.4B
$4.39M 0.01%
35,517
-123,619
-78% -$15.2M
AGX icon
1073
Argan
AGX
$8.37B
$4.37M 0.01%
+33,311
New +$4.65M
ALL icon
1074
PUT
Allstate
ALL
$67.5B
$4.37M 0.01%
21,100
-18,800
-47% -$3.66M
BMRN icon
1075
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.34M 0.01%
61,400
-43,900
-42% -$2.95M
41 42
43
44 45

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AM
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BA
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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
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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.