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
GDXJ icon
1176
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.55M 0.01%
62,078
-444,231
-88% -$22.4M
TM icon
1177
CALL
Toyota
TM
$225B
$3.53M 0.01%
20,000
-40,600
-67% -$7.56M
SAIC icon
1178
Saic
SAIC
$5.35B
$3.53M 0.01%
31,413
+19,116
+155% +$2.06M
NVS icon
1179
CALL
Novartis
NVS
$297B
$3.52M 0.01%
31,600
+8,800
+39% +$937K
RNG icon
1180
RingCentral
RNG
$5.28B
$3.51M 0.01%
141,875
-18,334
-11% -$572K
NWG icon
1181
NatWest
NWG
$76.4B
$3.51M 0.01%
+294,678
New +$3.3M
EIX icon
1182
PUT
Edison International
EIX
$26.4B
$3.49M 0.01%
59,300
+30,700
+107% +$1.76M
CAG icon
1183
PUT
Conagra Brands
CAG
$7.23B
$3.49M 0.01%
130,800
+5,200
+4% +$134K
EWY icon
1184
iShares MSCI South Korea ETF
EWY
$24.1B
$3.49M 0.01%
64,502
-263,564
-80% -$14.6M
LITE icon
1185
CALL
Lumentum
LITE
$69.3B
$3.45M 0.01%
55,300
+27,700
+100% +$2.13M
CAVA icon
1186
CALL
CAVA Group
CAVA
$7.27B
$3.43M 0.01%
+39,700
New +$4.3M
IJR icon
1187
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.43M 0.01%
32,800
+4,700
+17% +$530K
S icon
1188
SentinelOne
S
$7.34B
$3.42M 0.01%
188,283
+124,739
+196% +$2.71M
MTZ icon
1189
MasTec
MTZ
$21.9B
$3.41M 0.01%
+29,224
New +$3.94M
BROS icon
1190
Dutch Bros
BROS
$9.26B
$3.4M 0.01%
55,047
-157,719
-74% -$10.4M
VFC icon
1191
PUT
VF Corp
VFC
$5.89B
$3.4M 0.01%
218,900
-232,700
-52% -$5.16M
IRDM icon
1192
Iridium Communications
IRDM
$5.29B
$3.4M 0.01%
124,288
+42,199
+51% +$1.24M
WELL icon
1193
CALL
Welltower
WELL
$171B
$3.39M 0.01%
+22,100
New +$3.15M
PRU icon
1194
Prudential Financial
PRU
$41.8B
$3.38M 0.01%
+30,303
New +$3.45M
NUE icon
1195
CALL
Nucor
NUE
$62.1B
$3.37M 0.01%
28,000
+13,000
+87% +$1.67M
SBLK icon
1196
CALL
Star Bulk Carriers
SBLK
$3.22B
$3.37M 0.01%
216,400
+198,700
+1,123% +$3.1M
TER icon
1197
PUT
Teradyne
TER
$59.3B
$3.36M 0.01%
40,700
-30,300
-43% -$3.39M
FMC icon
1198
PUT
FMC
FMC
$1.33B
$3.35M 0.01%
79,400
-137,800
-63% -$6.12M
M icon
1199
Macy's
M
$6.68B
$3.33M 0.01%
265,079
-344,785
-57% -$5M
JNJ icon
1200
Johnson & Johnson
JNJ
$625B
$3.33M 0.01%
20,074
-729,147
-97% -$114M
46 47
48
49 50

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.