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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
CRSP icon
2051
CRISPR Therapeutics
CRSP
$5.17B
– –
-18,097
Closed -$767K
CRSP icon
2052
PUT
CRISPR Therapeutics
CRSP
$5.17B
– –
-94,100
Closed -$3.7M
CRUS icon
2053
CALL
Cirrus Logic
CRUS
$6.24B
– –
-20,400
Closed -$2.03M
CRUS icon
2054
PUT
Cirrus Logic
CRUS
$6.24B
– –
-29,000
Closed -$2.89M
CSCO icon
2055
Cisco
CSCO
$476B
– –
-42,698
Closed -$2.63M
CSGP icon
2056
PUT
CoStar Group
CSGP
$12.5B
– –
-13,000
Closed -$931K
CTRE icon
2057
CareTrust REIT
CTRE
$9.69B
– –
-58,931
Closed -$1.59M
CTRA
2058
DELISTED
Coterra Energy
CTRA
– –
-11,064
Closed -$283K
CTSH icon
2059
Cognizant
CTSH
$25.7B
– –
-19,530
Closed -$1.5M
CTVA icon
2060
CALL
Corteva
CTVA
$51.5B
– –
-11,100
Closed -$632K
CTVA icon
2061
PUT
Corteva
CTVA
$51.5B
– –
-12,500
Closed -$712K
CUBE icon
2062
CubeSmart
CUBE
$9.45B
– –
-36,941
Closed -$1.58M
CVI icon
2063
CALL
CVR Energy
CVI
$3.15B
– –
-12,200
Closed -$229K
CWH icon
2064
CALL
Camping World
CWH
$637M
– –
-13,700
Closed -$289K
CWH icon
2065
PUT
Camping World
CWH
$637M
– –
-41,100
Closed -$866K
CX icon
2066
Cemex
CX
$16.3B
– –
-649,769
Closed -$3.66M
DASH icon
2067
CALL
DoorDash
DASH
$95.6B
– –
-35,800
Closed -$6.01M
DASH icon
2068
DoorDash
DASH
$95.6B
– –
-482,709
Closed -$81M
DASH icon
2069
PUT
DoorDash
DASH
$95.6B
– –
-48,400
Closed -$8.12M
DD icon
2070
DuPont de Nemours
DD
$19.6B
– –
-53,778
Closed -$5.15M
DE icon
2071
CALL
Deere & Co
DE
$168B
– –
-12,900
Closed -$5.47M
DEI icon
2072
Douglas Emmett
DEI
$1.97B
– –
-20,719
Closed -$385K
DIA icon
2073
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-142,458
Closed -$61.6M
DKNG icon
2074
DraftKings
DKNG
$11.8B
– –
-554,747
Closed -$22.8M
DLTR icon
2075
Dollar Tree
DLTR
$25B
– –
-411,554
Closed -$29.4M
81 82
83
84 85

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.