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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
RTX icon
176
RTX Corp
RTX
$300B
$55.7M 0.16%
420,585
-69,575
-14% -$8.82M
XOM icon
177
ExxonMobil
XOM
$636B
$55.6M 0.16%
+467,660
New +$51.7M
DIA icon
178
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$55.5M 0.16%
132,100
+78,500
+146% +$34M
DOW icon
179
PUT
Dow Inc
DOW
$22.1B
$54.2M 0.16%
1,553,500
+1,273,100
+454% +$48.9M
NEE icon
180
CALL
NextEra Energy
NEE
$178B
$54.2M 0.16%
765,200
-250,400
-25% -$17.7M
ZTS icon
181
Zoetis
ZTS
$32.9B
$53.8M 0.16%
326,776
+74,240
+29% +$12.3M
IBM icon
182
CALL
IBM
IBM
$219B
$53.4M 0.15%
214,900
-403,600
-65% -$98.7M
XLE icon
183
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$53.4M 0.15%
1,142,600
+121,200
+12% +$5.46M
NOW icon
184
ServiceNow
NOW
$119B
$53.2M 0.15%
333,810
+133,575
+67% +$25.7M
GILD icon
185
PUT
Gilead Sciences
GILD
$162B
$53.1M 0.15%
474,100
-21,300
-4% -$2.2M
KHC icon
186
PUT
Kraft Heinz
KHC
$29.6B
$53M 0.15%
1,742,800
+1,353,600
+348% +$40.5M
FSLR icon
187
CALL
First Solar
FSLR
$26.9B
$52.9M 0.15%
418,600
+247,500
+145% +$38.6M
LRCX icon
188
CALL
Lam Research
LRCX
$386B
$52.8M 0.15%
726,800
-114,800
-14% -$9.04M
DOW icon
189
CALL
Dow Inc
DOW
$22.1B
$52.7M 0.15%
1,509,100
+1,264,800
+518% +$48.6M
COP icon
190
ConocoPhillips
COP
$142B
$52.2M 0.15%
496,654
-140,259
-22% -$14M
COP icon
191
CALL
ConocoPhillips
COP
$142B
$52M 0.15%
495,075
+359,750
+266% +$35.9M
SHOP icon
192
PUT
Shopify
SHOP
$189B
$51.8M 0.15%
542,000
-252,300
-32% -$27.5M
KO icon
193
PUT
Coca-Cola
KO
$372B
$51.7M 0.15%
721,200
+374,400
+108% +$25M
XHB icon
194
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$51.6M 0.15%
532,400
-110,500
-17% -$11.5M
ALB icon
195
PUT
Albemarle
ALB
$15.2B
$51.5M 0.15%
715,500
+192,700
+37% +$15.7M
NVO
196
Novo Nordisk
NVO
$201B
$51.5M 0.15%
741,731
+17,381
+2% +$1.44M
MRVL icon
197
CALL
Marvell Technology
MRVL
$191B
$51.2M 0.15%
831,800
+394,600
+90% +$38.3M
CRM icon
198
Salesforce
CRM
$152B
$51.2M 0.15%
190,635
+163,237
+596% +$50.8M
F icon
199
PUT
Ford
F
$55.6B
$51M 0.15%
5,081,400
+1,564,400
+44% +$15.3M
CRWD icon
200
PUT
CrowdStrike
CRWD
$210B
$50.8M 0.15%
576,800
-380,000
-40% -$36.2M
6 7
8
9 10

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.