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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
CAVA icon
1101
PUT
CAVA Group
CAVA
$7.27B
$4.13M 0.01%
47,800
+37,500
+364% +$4.07M
CHTR icon
1102
PUT
Charter Communications
CHTR
$18.2B
$4.13M 0.01%
11,200
-24,700
-69% -$8.83M
VRSN icon
1103
VeriSign
VRSN
$26.6B
$4.12M 0.01%
16,224
-10,153
-38% -$2.31M
TXRH icon
1104
PUT
Texas Roadhouse
TXRH
$13.7B
$4.12M 0.01%
24,700
-2,800
-10% -$495K
HCA icon
1105
PUT
HCA Healthcare
HCA
$89.5B
$4.11M 0.01%
+11,900
New +$3.83M
PLXS icon
1106
Plexus
PLXS
$7.23B
$4.1M 0.01%
+31,967
New +$4.49M
FAST icon
1107
CALL
Fastenal
FAST
$59.5B
$4.07M 0.01%
105,000
-192,600
-65% -$7.22M
GFS icon
1108
PUT
GlobalFoundries
GFS
$29.6B
$4.07M 0.01%
110,300
-33,300
-23% -$1.35M
NXPI icon
1109
PUT
NXP Semiconductors
NXPI
$60.4B
$4.07M 0.01%
21,400
-21,700
-50% -$4.63M
MBLY icon
1110
PUT
Mobileye
MBLY
$2.2B
$4.06M 0.01%
281,900
-273,800
-49% -$4.47M
UNM icon
1111
Unum
UNM
$14.3B
$4.05M 0.01%
49,760
+33,972
+215% +$2.62M
SKYW icon
1112
Skywest
SKYW
$4.34B
$4.05M 0.01%
46,342
+32,401
+232% +$3.31M
ITA icon
1113
CALL
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.04M 0.01%
26,400
-28,500
-52% -$4.35M
PFE icon
1114
Pfizer
PFE
$153B
$4.04M 0.01%
159,427
+141,628
+796% +$3.71M
IREN icon
1115
CALL
Iris Energy
IREN
$14.7B
$4.04M 0.01%
663,200
+562,100
+556% +$5.47M
AON icon
1116
Aon
AON
$76B
$4.03M 0.01%
+10,104
New +$3.87M
QGEN icon
1117
Qiagen
QGEN
$8.72B
$4.03M 0.01%
100,392
-1,428
-1% -$60.1K
ZETA icon
1118
Zeta Global
ZETA
$6.69B
$4.03M 0.01%
297,205
+46,221
+18% +$826K
EWW icon
1119
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
$4.02M 0.01%
78,900
-181,300
-70% -$9.15M
EAT icon
1120
CALL
Brinker International
EAT
$9.66B
$4.01M 0.01%
26,900
+4,300
+19% +$661K
HLI icon
1121
Houlihan Lokey
HLI
$9.02B
$4.01M 0.01%
24,823
+7,539
+44% +$1.29M
DKS icon
1122
Dick's Sporting Goods
DKS
$18.7B
$4.01M 0.01%
19,884
-130,378
-87% -$29.1M
JWN
1123
CALL
DELISTED
Nordstrom
JWN
$3.99M 0.01%
163,300
-123,300
-43% -$2.99M
OMC icon
1124
Omnicom Group
OMC
$23.4B
$3.99M 0.01%
+48,107
New +$4.02M
GT icon
1125
Goodyear
GT
$1.85B
$3.98M 0.01%
431,196
+389,020
+922% +$3.56M
43 44
45
46 47

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.