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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
NCLH icon
2226
Norwegian Cruise Line
NCLH
$8.89B
– –
-86,467
Closed -$2.08M
NE icon
2227
Noble Corp
NE
$6.5B
– –
-102,588
Closed -$2.94M
NEM icon
2228
Newmont
NEM
$111B
– –
-671,394
Closed -$29.5M
NFE icon
2229
PUT
New Fortress Energy
NFE
$98M
– –
-70,600
Closed -$1.07M
NFLX icon
2230
Netflix
NFLX
$307B
– –
-867,970
Closed -$82.5M
NHI icon
2231
National Health Investors
NHI
$3.65B
– –
-12,199
Closed -$845K
NICE icon
2232
PUT
Nice
NICE
$5.69B
– –
-10,800
Closed -$1.83M
NOVA
2233
DELISTED
Sunnova Energy
NOVA
– –
-1,737,569
Closed -$5.96M
NSA
2234
DELISTED
National Storage Affiliates Trust
NSA
– –
-55,156
Closed -$2.09M
NSC icon
2235
PUT
Norfolk Southern
NSC
$76.9B
– –
-25,700
Closed -$6.03M
NSIT icon
2236
Insight Enterprises
NSIT
$4.51B
– –
-16,643
Closed -$2.53M
NSSC icon
2237
Napco Security Technologies
NSSC
$1.46B
– –
-21,212
Closed -$754K
NTNX icon
2238
Nutanix
NTNX
$16.3B
– –
-51,939
Closed -$3.59M
NVAX icon
2239
Novavax
NVAX
$1.27B
– –
-287,804
Closed -$2.38M
NVCR icon
2240
CALL
NovoCure
NVCR
$1.83B
– –
-17,600
Closed -$524K
NWSA icon
2241
News Corp Class A
NWSA
$16.1B
– –
-153,997
Closed -$4.24M
NXT icon
2242
CALL
Nextpower Inc
NXT
$14.9B
– –
-16,700
Closed -$610K
NXT icon
2243
Nextpower Inc
NXT
$14.9B
– –
-332,007
Closed -$12.1M
NXT icon
2244
PUT
Nextpower Inc
NXT
$14.9B
– –
-15,861
Closed -$579K
O icon
2245
Realty Income
O
$58.2B
– –
-74,599
Closed -$4.13M
OC icon
2246
Owens Corning
OC
$12.1B
– –
-20,192
Closed -$3.44M
ODFL icon
2247
Old Dominion Freight Line
ODFL
$44B
– –
-48,314
Closed -$8.52M
ODP
2248
DELISTED
ODP
ODP
– –
-10,946
Closed -$249K
OKTA icon
2249
CALL
Okta
OKTA
$24.9B
– –
-47,000
Closed -$3.7M
OLED icon
2250
Universal Display
OLED
$4.01B
– –
-17,237
Closed -$2.58M
88 89
90
91 92

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.