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
SCHD icon
1276
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$2.82M 0.01%
101,000
+14,500
+17% +$404K
KDP icon
1277
PUT
Keurig Dr Pepper
KDP
$40.8B
$2.82M 0.01%
+82,300
New +$2.67M
ABNB icon
1278
CALL
Airbnb
ABNB
$107B
$2.77M 0.01%
23,200
-119,400
-84% -$16M
BF.B icon
1279
CALL
Brown-Forman Class B
BF.B
$13.1B
$2.77M 0.01%
+81,500
New +$2.75M
AOS icon
1280
CALL
A.O. Smith
AOS
$8.7B
$2.76M 0.01%
+42,300
New +$2.86M
FSS icon
1281
Federal Signal
FSS
$7.83B
$2.76M 0.01%
+37,537
New +$3.35M
TSCO icon
1282
PUT
Tractor Supply
TSCO
$18B
$2.75M 0.01%
49,900
+6,000
+14% +$328K
MFC icon
1283
Manulife Financial
MFC
$73.5B
$2.75M 0.01%
88,194
+23,694
+37% +$716K
NTAP icon
1284
CALL
NetApp
NTAP
$37.2B
$2.74M 0.01%
31,200
-29,600
-49% -$3.27M
CZR icon
1285
CALL
Caesars Entertainment
CZR
$6.14B
$2.73M 0.01%
109,400
+36,300
+50% +$1.18M
LVS icon
1286
PUT
Las Vegas Sands
LVS
$29.6B
$2.73M 0.01%
70,700
-500
-0.7% -$22.1K
BBY icon
1287
PUT
Best Buy
BBY
$17.3B
$2.73M 0.01%
37,100
-168,600
-82% -$13.9M
KGC icon
1288
PUT
Kinross Gold
KGC
$32.8B
$2.73M 0.01%
216,400
-211,200
-49% -$2.37M
MMS icon
1289
Maximus
MMS
$3.1B
$2.73M 0.01%
+40,005
New +$2.85M
VALE icon
1290
Vale
VALE
$62.6B
$2.71M 0.01%
271,641
-382,160
-58% -$3.61M
BHP icon
1291
BHP
BHP
$230B
$2.71M 0.01%
55,832
-58,847
-51% -$2.93M
TPR icon
1292
PUT
Tapestry
TPR
$32.8B
$2.7M 0.01%
+38,400
New +$2.91M
NTR icon
1293
CALL
Nutrien
NTR
$30.7B
$2.7M 0.01%
54,400
-138,000
-72% -$7.06M
AXTA icon
1294
Axalta
AXTA
$8.17B
$2.69M 0.01%
+81,156
New +$2.88M
TNET icon
1295
TriNet
TNET
$3.14B
$2.68M 0.01%
+33,883
New +$2.81M
ZTS icon
1296
CALL
Zoetis
ZTS
$30B
$2.68M 0.01%
+16,300
New +$2.71M
AMSC icon
1297
American Superconductor
AMSC
$1.59B
$2.68M 0.01%
147,473
+98,851
+203% +$2.46M
CSX icon
1298
CALL
CSX Corp
CSX
$93.1B
$2.67M 0.01%
90,700
-34,000
-27% -$1.08M
RIO icon
1299
CALL
Rio Tinto
RIO
$164B
$2.66M 0.01%
44,200
-58,800
-57% -$3.62M
PTON icon
1300
CALL
Peloton Interactive
PTON
$2.49B
$2.65M 0.01%
419,700
+350,400
+506% +$2.75M
50 51
52
53 54

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.