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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
CVS icon
126
PUT
CVS Health
CVS
$123B
$74.4M 0.21%
1,098,600
+496,200
+82% +$29.7M
CRWD icon
127
CALL
CrowdStrike
CRWD
$211B
$74.2M 0.21%
841,600
-744,800
-47% -$71M
AMZN icon
128
CALL
Amazon
AMZN
$2.94T
$72.9M 0.21%
383,100
-109,400
-22% -$23.7M
QCOM icon
129
Qualcomm
QCOM
$168B
$72.7M 0.21%
473,293
-245,450
-34% -$40M
HD icon
130
PUT
Home Depot
HD
$349B
$72.7M 0.21%
198,300
-254,100
-56% -$99M
AMGN icon
131
CALL
Amgen
AMGN
$219B
$72.2M 0.21%
231,900
+136,600
+143% +$40.3M
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$71.5M 0.21%
1,435,904
-723,246
-33% -$36.3M
XLK icon
133
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$71M 0.2%
687,400
-244,800
-26% -$27.8M
MMM icon
134
CALL
3M
MMM
$93.2B
$70.5M 0.2%
480,300
-54,100
-10% -$7.95M
VST icon
135
PUT
Vistra
VST
$47.7B
$70.2M 0.2%
597,700
+185,800
+45% +$27.8M
LLY icon
136
CALL
Eli Lilly
LLY
$1.06T
$69.4M 0.2%
84,000
-55,000
-40% -$45.8M
UAL icon
137
CALL
United Airlines
UAL
$41.9B
$69.3M 0.2%
1,004,300
+609,900
+155% +$57.6M
ASML icon
138
CALL
ASML
ASML
$655B
$68.5M 0.2%
103,400
-60,300
-37% -$43.9M
VRT icon
139
CALL
Vertiv
VRT
$106B
$68.5M 0.2%
948,300
+416,600
+78% +$44.3M
MU icon
140
CALL
Micron Technology
MU
$996B
$68.1M 0.2%
783,200
+22,100
+3% +$2.12M
LLY icon
141
PUT
Eli Lilly
LLY
$1.06T
$67.9M 0.2%
82,200
-60,100
-42% -$50M
KO icon
142
CALL
Coca-Cola
KO
$374B
$67.8M 0.2%
946,800
+160,200
+20% +$10.7M
QCOM icon
143
PUT
Qualcomm
QCOM
$168B
$65M 0.19%
423,400
-493,100
-54% -$80.4M
NEE icon
144
PUT
NextEra Energy
NEE
$176B
$64.5M 0.19%
909,400
-1,200
-0.1% -$84.7K
HD icon
145
CALL
Home Depot
HD
$349B
$64.3M 0.19%
175,500
-174,300
-50% -$67.9M
ASML icon
146
PUT
ASML
ASML
$655B
$63.8M 0.18%
96,300
-79,000
-45% -$57.5M
ORCL icon
147
PUT
Oracle
ORCL
$413B
$63.6M 0.18%
454,900
+77,600
+21% +$12.6M
APP icon
148
CALL
Applovin
APP
$113B
$63.4M 0.18%
239,400
-2,000
-0.8% -$689K
DELL icon
149
CALL
Dell
DELL
$283B
$63M 0.18%
690,800
+320,900
+87% +$33.9M
XOM icon
150
PUT
ExxonMobil
XOM
$642B
$62.7M 0.18%
527,200
+124,500
+31% +$13.8M
4 5
6
7 8

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.