We are live on ! Find out more
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
ITA icon
1151
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.77M 0.01%
24,600
-2,700
-10% -$412K
ICLN icon
1152
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$3.76M 0.01%
329,300
+254,100
+338% +$2.9M
PRGS icon
1153
Progress Software
PRGS
$1.76B
$3.76M 0.01%
+72,904
New +$4.17M
ALK icon
1154
CALL
Alaska Air
ALK
$5.58B
$3.75M 0.01%
76,100
+900
+1% +$59.1K
SHW icon
1155
PUT
Sherwin-Williams
SHW
$89.8B
$3.74M 0.01%
10,700
-27,000
-72% -$9.48M
FRSH icon
1156
Freshworks
FRSH
$3.27B
$3.72M 0.01%
263,720
+4,131
+2% +$69.2K
FLR icon
1157
CALL
Fluor
FLR
$7.96B
$3.7M 0.01%
103,200
+68,800
+200% +$2.97M
SHAK icon
1158
PUT
Shake Shack
SHAK
$2.87B
$3.69M 0.01%
41,900
+30,100
+255% +$3.27M
GGG icon
1159
Graco
GGG
$13.5B
$3.69M 0.01%
44,157
-16,284
-27% -$1.38M
MKTX icon
1160
MarketAxess Holdings
MKTX
$5.72B
$3.68M 0.01%
+16,995
New +$3.57M
CLSK icon
1161
CALL
CleanSpark
CLSK
$3.16B
$3.67M 0.01%
+546,800
New +$5.18M
CYBR
1162
DELISTED
CyberArk
CYBR
$3.66M 0.01%
10,834
-30,271
-74% -$10.9M
TDC icon
1163
Teradata
TDC
$2.55B
$3.66M 0.01%
162,756
+36,252
+29% +$981K
PRI icon
1164
Primerica
PRI
$9.89B
$3.64M 0.01%
+12,795
New +$3.65M
CB icon
1165
PUT
Chubb
CB
$135B
$3.62M 0.01%
12,000
-32,300
-73% -$8.98M
PEGA icon
1166
Pegasystems
PEGA
$5.38B
$3.62M 0.01%
104,124
+68,424
+192% +$3.03M
EMBJ
1167
Embraer S.A. ADS
EMBJ
$13B
$3.62M 0.01%
78,253
-489
-0.6% -$21.8K
MOS icon
1168
CALL
The Mosaic Company
MOS
$7.33B
$3.61M 0.01%
133,800
-519,900
-80% -$13.7M
GEHC icon
1169
GE HealthCare
GEHC
$32.4B
$3.61M 0.01%
44,715
-60,001
-57% -$5.16M
LNW
1170
DELISTED
Light & Wonder
LNW
$3.6M 0.01%
+41,607
New +$4.01M
RIVN icon
1171
CALL
Rivian
RIVN
$23.2B
$3.6M 0.01%
289,400
-1,895,400
-87% -$23.9M
SNDK
1172
Sandisk
SNDK
$177B
$3.59M 0.01%
+75,427
New +$3.75M
FAST icon
1173
PUT
Fastenal
FAST
$59.5B
$3.59M 0.01%
92,600
-139,600
-60% -$5.23M
FIVN icon
1174
FIVE9
FIVN
$2.54B
$3.58M 0.01%
131,958
-68,314
-34% -$2.51M
BTU icon
1175
Peabody Energy
BTU
$2.9B
$3.56M 0.01%
262,551
+156,525
+148% +$2.52M
45 46
47
48 49

Similar funds

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
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.