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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
HSY icon
2151
Hershey
HSY
$36.8B
– –
-30,849
Closed -$5.05M
HTHT icon
2152
Huazhu Hotels Group
HTHT
$13B
– –
-331,924
Closed -$11M
ICE icon
2153
CALL
Intercontinental Exchange
ICE
$84.1B
– –
-35,200
Closed -$5.25M
ICLR icon
2154
Icon
ICLR
$12.4B
– –
-35,227
Closed -$7.39M
IFF icon
2155
PUT
International Flavors & Fragrances
IFF
$21.6B
– –
-24,000
Closed -$2.03M
IHI icon
2156
CALL
iShares US Medical Devices ETF
IHI
$3.36B
– –
-13,800
Closed -$805K
INMD icon
2157
CALL
InMode
INMD
$869M
– –
-74,100
Closed -$1.24M
INMD icon
2158
PUT
InMode
INMD
$869M
– –
-46,800
Closed -$782K
INSW icon
2159
International Seaways
INSW
$4.61B
– –
-26,064
Closed -$937K
IQV icon
2160
IQVIA
IQV
$38.3B
– –
-61,482
Closed -$12.1M
ITB icon
2161
iShares US Home Construction ETF
ITB
$2.28B
– –
-52,299
Closed -$5.32M
ITW icon
2162
Illinois Tool Works
ITW
$84.8B
– –
-114,188
Closed -$29M
IVZ icon
2163
PUT
Invesco
IVZ
$14B
– –
-16,100
Closed -$281K
IWM icon
2164
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-73,800
Closed -$16.3M
JACK icon
2165
CALL
Jack in the Box
JACK
$331M
– –
-16,300
Closed -$679K
JNPR
2166
DELISTED
Juniper Networks
JNPR
– –
-18,343
Closed -$687K
JWN
2167
PUT
DELISTED
Nordstrom
JWN
– –
-44,200
Closed -$1.07M
K
2168
CALL
DELISTED
Kellanova
K
– –
-23,900
Closed -$1.94M
K
2169
PUT
DELISTED
Kellanova
K
– –
-234,600
Closed -$19M
KEY icon
2170
CALL
KeyCorp
KEY
$24.3B
– –
-38,600
Closed -$662K
KFY icon
2171
Korn Ferry
KFY
$4.2B
– –
-11,890
Closed -$802K
KGS icon
2172
Kodiak Gas Services
KGS
$5.74B
– –
-18,474
Closed -$754K
KLAC icon
2173
CALL
KLA
KLAC
$252B
– –
-112,000
Closed -$7.06M
KLG
2174
DELISTED
WK Kellogg Co
KLG
– –
-13,794
Closed -$248K
KLG
2175
PUT
DELISTED
WK Kellogg Co
KLG
– –
-25,300
Closed -$455K
85 86
87
88 89

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.