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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
DOCN icon
2076
CALL
DigitalOcean
DOCN
$14.4B
– –
-11,800
Closed -$402K
DOCN icon
2077
PUT
DigitalOcean
DOCN
$14.4B
– –
-15,100
Closed -$514K
DOCS icon
2078
Doximity
DOCS
$3.77B
– –
-18,055
Closed -$964K
DOW icon
2079
Dow Inc
DOW
$21.9B
– –
-232,342
Closed -$8.92M
DPZ icon
2080
CALL
Domino's
DPZ
$11.9B
– –
-16,800
Closed -$7.05M
DPZ icon
2081
PUT
Domino's
DPZ
$11.9B
– –
-20,400
Closed -$8.56M
DRI icon
2082
Darden Restaurants
DRI
$24.1B
– –
-23,262
Closed -$4.34M
DRI icon
2083
PUT
Darden Restaurants
DRI
$24.1B
– –
-18,200
Closed -$3.4M
DTM icon
2084
DT Midstream
DTM
$13.6B
– –
-19,321
Closed -$1.92M
DVA icon
2085
PUT
DaVita
DVA
$11.5B
– –
-18,600
Closed -$2.78M
DVY icon
2086
PUT
iShares Select Dividend ETF
DVY
$23.5B
– –
-14,300
Closed -$1.88M
EA
2087
PUT
DELISTED
Electronic Arts
EA
– –
-10,200
Closed -$1.49M
EBAY icon
2088
eBay
EBAY
$48.9B
– –
-60,486
Closed -$4.03M
ED icon
2089
PUT
Consolidated Edison
ED
$40.2B
– –
-16,600
Closed -$1.48M
EEM icon
2090
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-247,400
Closed -$10.7M
EFA icon
2091
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-46,100
Closed -$3.49M
EFA icon
2092
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-89,600
Closed -$6.77M
EFX icon
2093
Equifax
EFX
$20.7B
– –
-49,533
Closed -$12.6M
EL icon
2094
Estee Lauder
EL
$30.9B
– –
-52,397
Closed -$3.79M
ELAN icon
2095
CALL
Elanco Animal Health
ELAN
$12.1B
– –
-22,000
Closed -$266K
ELS icon
2096
Equity Lifestyle Properties
ELS
$12.5B
– –
-73,744
Closed -$4.91M
ELV icon
2097
Elevance Health
ELV
$84.9B
– –
-62,742
Closed -$23.1M
ENSG icon
2098
The Ensign Group
ENSG
$10.6B
– –
-26,201
Closed -$3.48M
ENTG icon
2099
Entegris
ENTG
$21.8B
– –
-29,143
Closed -$2.89M
EQR icon
2100
Equity Residential
EQR
$25B
– –
-77,833
Closed -$5.59M
82 83
84
85 86

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.