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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
FMX icon
1251
Fomento Económico Mexicano
FMX
$41.7B
$2.94M 0.01%
+30,171
New +$2.73M
SJM icon
1252
CALL
J.M. Smucker
SJM
$12.8B
$2.94M 0.01%
24,800
-48,700
-66% -$5.26M
VIRT icon
1253
Virtu Financial
VIRT
$4.93B
$2.93M 0.01%
76,883
+41,214
+116% +$1.53M
MGM icon
1254
MGM Resorts International
MGM
$11.2B
$2.93M 0.01%
98,836
-116,464
-54% -$3.91M
DLB icon
1255
Dolby
DLB
$5.79B
$2.92M 0.01%
+36,396
New +$2.97M
ALAB icon
1256
CALL
Astera Labs
ALAB
$58B
$2.92M 0.01%
48,900
+20,100
+70% +$1.86M
OSCR icon
1257
Oscar Health
OSCR
$8.61B
$2.92M 0.01%
222,566
-23,468
-10% -$348K
PGR icon
1258
CALL
Progressive
PGR
$125B
$2.92M 0.01%
10,300
-96,100
-90% -$25.1M
KBH icon
1259
KB Home
KBH
$3.59B
$2.91M 0.01%
50,073
-109,188
-69% -$6.95M
TOST icon
1260
PUT
Toast
TOST
$19.9B
$2.91M 0.01%
87,600
+6,900
+9% +$258K
LYV icon
1261
Live Nation Entertainment
LYV
$42.1B
$2.89M 0.01%
+22,146
New +$3.02M
MRP
1262
PUT
Millrose Properties Inc
MRP
$4.81B
$2.89M 0.01%
+109,050
New +$2.55M
COMP icon
1263
Compass
COMP
$9.66B
$2.89M 0.01%
330,719
+17,083
+5% +$135K
ITT icon
1264
ITT
ITT
$19.1B
$2.87M 0.01%
+22,220
New +$3.16M
ADNT icon
1265
Adient
ADNT
$1.5B
$2.87M 0.01%
222,795
+175,987
+376% +$2.83M
ROST icon
1266
PUT
Ross Stores
ROST
$81.9B
$2.86M 0.01%
22,400
-2,900
-11% -$406K
CZR icon
1267
PUT
Caesars Entertainment
CZR
$6.14B
$2.86M 0.01%
114,400
+21,300
+23% +$693K
LNTH icon
1268
Lantheus
LNTH
$6.59B
$2.85M 0.01%
29,225
-70,348
-71% -$6.58M
BKR icon
1269
PUT
Baker Hughes
BKR
$61.1B
$2.85M 0.01%
+64,900
New +$2.9M
NUE icon
1270
PUT
Nucor
NUE
$62.1B
$2.85M 0.01%
23,700
+12,700
+115% +$1.64M
WDC icon
1271
Western Digital
WDC
$150B
$2.85M 0.01%
+70,525
New +$3.35M
SANM icon
1272
Sanmina
SANM
$10.9B
$2.85M 0.01%
+37,414
New +$3.04M
PK icon
1273
Park Hotels & Resorts
PK
$2.97B
$2.85M 0.01%
266,496
+158,783
+147% +$2.01M
STX icon
1274
CALL
Seagate
STX
$184B
$2.85M 0.01%
33,500
-192,100
-85% -$18.2M
ETSY icon
1275
PUT
Etsy
ETSY
$7.85B
$2.83M 0.01%
59,900
-36,300
-38% -$1.86M
49 50
51
52 53

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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
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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.