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
AU icon
1976
PUT
AngloGold Ashanti
AU
$48.4B
– –
-38,600
Closed -$891K
AUPH icon
1977
Aurinia Pharmaceuticals
AUPH
$2.05B
– –
-22,458
Closed -$202K
AVB icon
1978
AvalonBay Communities
AVB
$26.8B
– –
-29,995
Closed -$6.6M
AVT icon
1979
Avnet
AVT
$7.86B
– –
-26,724
Closed -$1.4M
AWI icon
1980
Armstrong World Industries
AWI
$7.87B
– –
-11,040
Closed -$1.56M
AXON
1981
Axon Enterprise
AXON
$46B
– –
-107,133
Closed -$63.7M
AZEK
1982
DELISTED
The AZEK Co
AZEK
– –
-148,441
Closed -$7.05M
BABA icon
1983
Alibaba
BABA
$307B
– –
-60,860
Closed -$5.16M
BBY icon
1984
Best Buy
BBY
$17.2B
– –
-32,211
Closed -$2.66M
BCRX icon
1985
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-59,327
Closed -$446K
BDX icon
1986
Becton Dickinson
BDX
$48.6B
– –
-126,511
Closed -$28.7M
BEKE icon
1987
KE Holdings
BEKE
$18.8B
– –
-300,016
Closed -$5.53M
BEN icon
1988
Franklin Resources
BEN
$17.2B
– –
-184,414
Closed -$3.7M
BILI icon
1989
Bilibili
BILI
$7.8B
– –
-124,057
Closed -$2.25M
BILL icon
1990
BILL Holdings
BILL
$4.77B
– –
-135,171
Closed -$9.09M
BJ icon
1991
PUT
BJs Wholesale Club
BJ
$12.3B
– –
-14,800
Closed -$1.32M
BLD
1992
DELISTED
TopBuild
BLD
– –
-30,209
Closed -$9.41M
BLDR icon
1993
CALL
Builders FirstSource
BLDR
$8.11B
– –
-34,800
Closed -$4.97M
BLDR icon
1994
Builders FirstSource
BLDR
$8.11B
– –
-60,238
Closed -$8.61M
BLDR icon
1995
PUT
Builders FirstSource
BLDR
$8.11B
– –
-60,000
Closed -$8.58M
BLK icon
1996
CALL
Blackrock
BLK
$177B
– –
-11,100
Closed -$11.4M
BLK icon
1997
Blackrock
BLK
$177B
– –
-21,636
Closed -$22.2M
BLK icon
1998
PUT
Blackrock
BLK
$177B
– –
-11,400
Closed -$11.7M
BNS icon
1999
PUT
Scotiabank
BNS
$108B
– –
-35,300
Closed -$1.9M
BNTX icon
2000
CALL
BioNTech
BNTX
$23.4B
– –
-32,400
Closed -$3.69M
78 79
80
81 82

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.