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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
EXPO icon
1576
Exponent
EXPO
$3.24B
$1.29M ﹤0.01%
+15,858
New +$1.38M
CDP icon
1577
COPT Defense Properties
CDP
$4.21B
$1.28M ﹤0.01%
+46,941
New +$1.32M
VITL icon
1578
Vital Farms
VITL
$525M
$1.28M ﹤0.01%
+42,000
New +$1.51M
TWLO icon
1579
PUT
Twilio
TWLO
$36.6B
$1.27M ﹤0.01%
13,000
-70,100
-84% -$8.31M
MGM icon
1580
PUT
MGM Resorts International
MGM
$11.2B
$1.27M ﹤0.01%
42,900
-73,800
-63% -$2.48M
RITM icon
1581
Rithm Capital
RITM
$5.69B
$1.27M ﹤0.01%
+110,750
New +$1.28M
BLKB icon
1582
Blackbaud
BLKB
$2.08B
$1.27M ﹤0.01%
+20,408
New +$1.45M
OKTA icon
1583
PUT
Okta
OKTA
$25.8B
$1.26M ﹤0.01%
12,000
-20,400
-63% -$1.99M
BBWI icon
1584
Bath & Body Works
BBWI
$4.1B
$1.25M ﹤0.01%
41,372
-136,541
-77% -$4.83M
NKE icon
1585
Nike
NKE
$61.9B
$1.25M ﹤0.01%
+19,729
New +$1.45M
NWE icon
1586
NorthWestern Energy
NWE
$4.43B
$1.25M ﹤0.01%
+21,611
New +$1.18M
HPE icon
1587
CALL
Hewlett Packard
HPE
$70.5B
$1.25M ﹤0.01%
80,900
+24,700
+44% +$492K
FVRR icon
1588
Fiverr
FVRR
$339M
$1.25M ﹤0.01%
+52,621
New +$1.53M
NVS icon
1589
Novartis
NVS
$297B
$1.25M ﹤0.01%
+11,177
New +$1.19M
BDC icon
1590
Belden
BDC
$5.19B
$1.24M ﹤0.01%
+12,415
New +$1.38M
FUL icon
1591
H.B. Fuller
FUL
$3.28B
$1.24M ﹤0.01%
+22,052
New +$1.3M
LEVI icon
1592
CALL
Levi Strauss
LEVI
$9.39B
$1.23M ﹤0.01%
79,200
+45,500
+135% +$792K
BLMN icon
1593
CALL
Bloomin' Brands
BLMN
$938M
$1.23M ﹤0.01%
172,100
+72,800
+73% +$772K
WGO icon
1594
CALL
Winnebago Industries
WGO
$909M
$1.23M ﹤0.01%
+35,700
New +$1.51M
TEM
1595
PUT
Tempus AI
TEM
$9.39B
$1.23M ﹤0.01%
+25,500
New +$1.38M
Z icon
1596
CALL
Zillow
Z
$7.56B
$1.23M ﹤0.01%
17,900
-80,800
-82% -$6.18M
KBE icon
1597
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.23M ﹤0.01%
23,155
+1,897
+9% +$106K
CAR icon
1598
CALL
Avis
CAR
$5.02B
$1.22M ﹤0.01%
16,100
-13,300
-45% -$1.07M
TAP icon
1599
CALL
Molson Coors Class B
TAP
$8.09B
$1.21M ﹤0.01%
19,900
-62,500
-76% -$3.6M
EDU icon
1600
New Oriental
EDU
$8.98B
$1.2M ﹤0.01%
25,169
-40,456
-62% -$2.08M
62 63
64
65 66

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.