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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
ESNT icon
2101
Essent Group
ESNT
$6.04B
– –
-10,794
Closed -$588K
ESS icon
2102
Essex Property Trust
ESS
$18.3B
– –
-31,079
Closed -$8.87M
ESTC icon
2103
PUT
Elastic
ESTC
$7.27B
– –
-21,000
Closed -$2.08M
EVH icon
2104
CALL
Evolent Health
EVH
$404M
– –
-32,300
Closed -$363K
EW icon
2105
CALL
Edwards Lifesciences
EW
$51.5B
– –
-30,700
Closed -$2.27M
EW icon
2106
PUT
Edwards Lifesciences
EW
$51.5B
– –
-46,400
Closed -$3.43M
EWZ icon
2107
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-395,710
Closed -$9.86M
EXAS
2108
CALL
DELISTED
Exact Sciences
EXAS
– –
-39,200
Closed -$2.2M
EXAS
2109
PUT
DELISTED
Exact Sciences
EXAS
– –
-31,100
Closed -$1.75M
EXR icon
2110
Extra Space Storage
EXR
$31.6B
– –
-41,740
Closed -$6.24M
EXTR icon
2111
Extreme Networks
EXTR
$3.19B
– –
-98,990
Closed -$1.66M
EYE icon
2112
National Vision
EYE
$1.8B
– –
-38,823
Closed -$405K
FCX icon
2113
Freeport-McMoran
FCX
$95.5B
– –
-282,050
Closed -$10.8M
FDS icon
2114
Factset
FDS
$9.77B
– –
-17,522
Closed -$8.42M
FIGS icon
2115
FIGS
FIGS
$1.88B
– –
-195,748
Closed -$1.21M
FIS icon
2116
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-46,000
Closed -$3.72M
FITB
2117
CALL
Fifth Third Bancorp
FITB
$51.7B
– –
-24,600
Closed -$1.04M
FITB
2118
PUT
Fifth Third Bancorp
FITB
$51.7B
– –
-21,000
Closed -$888K
FIVN icon
2119
CALL
FIVE9
FIVN
$2.17B
– –
-21,100
Closed -$858K
FIVN icon
2120
PUT
FIVE9
FIVN
$2.17B
– –
-16,500
Closed -$671K
FL
2121
DELISTED
Foot Locker
FL
– –
-187,182
Closed -$3.47M
FNF icon
2122
Fidelity National Financial
FNF
$14.1B
– –
-35,514
Closed -$1.99M
FNV icon
2123
CALL
Franco-Nevada
FNV
$44.6B
– –
-12,700
Closed -$1.49M
FNV icon
2124
PUT
Franco-Nevada
FNV
$44.6B
– –
-12,400
Closed -$1.46M
FRO icon
2125
Frontline
FRO
$8.81B
– –
-367,555
Closed -$6.08M
83 84
85
86 87

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.