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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
DT icon
1301
Dynatrace
DT
$14.2B
$2.64M 0.01%
56,068
-91,511
-62% -$5.01M
NTR icon
1302
PUT
Nutrien
NTR
$30.7B
$2.64M 0.01%
53,200
-109,200
-67% -$5.59M
IJR icon
1303
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.64M 0.01%
25,200
-24,700
-49% -$2.79M
CM icon
1304
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$2.63M 0.01%
46,800
+32,200
+221% +$1.94M
RELY icon
1305
Remitly
RELY
$5.14B
$2.63M 0.01%
+126,285
New +$2.9M
SPB icon
1306
Spectrum Brands
SPB
$2.07B
$2.6M 0.01%
+36,322
New +$2.85M
GNTX icon
1307
Gentex
GNTX
$5.07B
$2.6M 0.01%
111,477
+36,318
+48% +$929K
NFG icon
1308
National Fuel Gas
NFG
$7.65B
$2.6M 0.01%
32,788
+13,801
+73% +$993K
AIG icon
1309
PUT
American International
AIG
$41.3B
$2.59M 0.01%
29,800
-48,300
-62% -$3.75M
PVH icon
1310
CALL
PVH
PVH
$4.04B
$2.59M 0.01%
+40,000
New +$3.23M
BSX icon
1311
Boston Scientific
BSX
$71.5B
$2.58M 0.01%
+25,599
New +$2.58M
KLIC icon
1312
Kulicke & Soffa
KLIC
$4.78B
$2.58M 0.01%
78,145
+40,701
+109% +$1.67M
AVAV icon
1313
AeroVironment
AVAV
$9.45B
$2.57M 0.01%
+21,565
New +$3.31M
TROW icon
1314
T. Rowe Price
TROW
$24.3B
$2.56M 0.01%
27,823
-59,060
-68% -$6.24M
FOLD
1315
DELISTED
Amicus Therapeutics
FOLD
$2.55M 0.01%
312,561
+251,134
+409% +$2.32M
PPL
1316
CALL
PPL Corp
PPL
$26.7B
$2.54M 0.01%
70,400
+9,900
+16% +$336K
AMN icon
1317
AMN Healthcare
AMN
$1.4B
$2.53M 0.01%
103,408
+10,244
+11% +$263K
EWG icon
1318
iShares MSCI Germany ETF
EWG
$1.62B
$2.52M 0.01%
68,038
-111,100
-62% -$3.97M
YUM icon
1319
CALL
Yum! Brands
YUM
$41.1B
$2.52M 0.01%
16,000
-33,200
-67% -$4.78M
EQNR icon
1320
CALL
Equinor
EQNR
$92.4B
$2.51M 0.01%
94,900
+13,600
+17% +$330K
FLG
1321
Flagstar Bank National Association
FLG
$5.82B
$2.49M 0.01%
214,560
+150,686
+236% +$1.69M
BAP icon
1322
Credicorp
BAP
$30.7B
$2.48M 0.01%
+13,331
New +$2.47M
FL
1323
CALL
DELISTED
Foot Locker
FL
$2.48M 0.01%
175,900
-59,200
-25% -$1.1M
P
1324
PUT
Everpure Inc
P
$29.9B
$2.47M 0.01%
55,800
-117,000
-68% -$7.06M
SN icon
1325
SharkNinja
SN
$26.1B
$2.45M 0.01%
+29,388
New +$2.99M
51 52
53
54 55

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.