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
PEP icon
101
PepsiCo
PEP
$189B
$85.8M 0.25%
572,415
+399,293
+231% +$59.4M
COST icon
102
CALL
Costco
COST
$418B
$85.5M 0.25%
90,400
-53,300
-37% -$52M
APP icon
103
PUT
Applovin
APP
$140B
$84.8M 0.24%
320,100
-7,400
-2% -$2.55M
IBM icon
104
PUT
IBM
IBM
$222B
$84.3M 0.24%
339,100
-283,000
-45% -$69.2M
ADBE icon
105
PUT
Adobe
ADBE
$103B
$84.3M 0.24%
219,700
+16,500
+8% +$7.08M
TSM icon
106
CALL
TSMC
TSM
$2.15T
$83.2M 0.24%
501,200
-98,300
-16% -$19.1M
MS icon
107
PUT
Morgan Stanley
MS
$343B
$83.1M 0.24%
712,400
+24,900
+4% +$3.21M
BX icon
108
CALL
Blackstone
BX
$109B
$81.1M 0.23%
580,100
+64,900
+13% +$10.5M
XBI icon
109
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$80.5M 0.23%
992,500
+320,900
+48% +$28.7M
SHOP icon
110
CALL
Shopify
SHOP
$187B
$79.9M 0.23%
837,200
-171,800
-17% -$18.7M
WFC icon
111
CALL
Wells Fargo
WFC
$270B
$79.3M 0.23%
1,104,100
-171,300
-13% -$12.9M
XLU icon
112
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$78.4M 0.23%
1,988,000
-2,179,400
-52% -$85.1M
IGV icon
113
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$77.7M 0.22%
873,300
+804,100
+1,162% +$79.4M
UNH icon
114
UnitedHealth
UNH
$375B
$77.6M 0.22%
148,124
-19,834
-12% -$10.1M
LRCX icon
115
PUT
Lam Research
LRCX
$385B
$77.5M 0.22%
1,065,900
-198,900
-16% -$15.7M
CRM icon
116
PUT
Salesforce
CRM
$158B
$77.1M 0.22%
287,300
-269,900
-48% -$83.9M
NFLX icon
117
PUT
Netflix
NFLX
$309B
$76.9M 0.22%
825,000
-1,101,000
-57% -$105M
MRNA icon
118
PUT
Moderna
MRNA
$22.5B
$76.7M 0.22%
2,704,800
+928,600
+52% +$33M
INTC icon
119
CALL
Intel
INTC
$510B
$76.1M 0.22%
3,350,600
+111,800
+3% +$2.45M
AMD icon
120
Advanced Micro Devices
AMD
$786B
$75.7M 0.22%
+736,529
New +$81.9M
DELL icon
121
PUT
Dell
DELL
$299B
$75.6M 0.22%
829,200
+113,500
+16% +$12M
ARM icon
122
CALL
Arm
ARM
$293B
$75.5M 0.22%
706,600
+260,800
+59% +$36.4M
VST icon
123
CALL
Vistra
VST
$47.4B
$75.5M 0.22%
642,500
-3,200
-0.5% -$478K
XLY icon
124
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$75.2M 0.22%
761,200
+701,000
+1,164% +$76M
LMT icon
125
Lockheed Martin
LMT
$133B
$74.8M 0.22%
167,472
+17,628
+12% +$8.11M
3 4
5
6 7

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.