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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
CI icon
2026
Cigna
CI
$74.1B
– –
-66,769
Closed -$18.4M
CMC icon
2027
Commercial Metals
CMC
$8.26B
– –
-53,460
Closed -$2.65M
CME icon
2028
CALL
CME Group
CME
$95.5B
– –
-21,500
Closed -$4.99M
CME icon
2029
PUT
CME Group
CME
$95.5B
– –
-17,400
Closed -$4.04M
CMI icon
2030
PUT
Cummins
CMI
$88.3B
– –
-12,900
Closed -$4.5M
CNC icon
2031
CALL
Centene
CNC
$32.7B
– –
-14,700
Closed -$891K
CNK icon
2032
CALL
Cinemark Holdings
CNK
$4.25B
– –
-14,300
Closed -$443K
CNM icon
2033
PUT
Core & Main
CNM
$8.72B
– –
-20,500
Closed -$1.04M
COO icon
2034
Cooper Companies
COO
$14.4B
– –
-37,054
Closed -$3.41M
COR icon
2035
CALL
Cencora
COR
$61.8B
– –
-13,900
Closed -$3.12M
COR icon
2036
Cencora
COR
$61.8B
– –
-102,525
Closed -$23M
COR icon
2037
PUT
Cencora
COR
$61.8B
– –
-17,300
Closed -$3.89M
COTY icon
2038
Coty
COTY
$2.46B
– –
-38,422
Closed -$267K
CP icon
2039
CALL
Canadian Pacific Kansas City
CP
$80.1B
– –
-28,400
Closed -$2.06M
CPA icon
2040
Copa Holdings
CPA
$5.79B
– –
-42,507
Closed -$3.74M
CPNG icon
2041
CALL
Coupang
CPNG
$29.7B
– –
-45,900
Closed -$1.01M
CPNG icon
2042
PUT
Coupang
CPNG
$29.7B
– –
-36,700
Closed -$807K
CPRT icon
2043
CALL
Copart
CPRT
$27.4B
– –
-19,700
Closed -$1.13M
CPRT icon
2044
PUT
Copart
CPRT
$27.4B
– –
-44,300
Closed -$2.54M
CPRI icon
2045
CALL
Capri Holdings
CPRI
$1.71B
– –
-84,100
Closed -$1.77M
CPRI icon
2046
Capri Holdings
CPRI
$1.71B
– –
-77,997
Closed -$1.64M
CRH icon
2047
CALL
CRH
CRH
$66.2B
– –
-10,800
Closed -$999K
CRH icon
2048
CRH
CRH
$66.2B
– –
-75,858
Closed -$7.02M
CRL icon
2049
Charles River Laboratories
CRL
$12.6B
– –
-27,786
Closed -$5.13M
CRS icon
2050
PUT
Carpenter Technology
CRS
$28.3B
– –
-10,800
Closed -$1.83M
80 81
82
83 84

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.