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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
OLN icon
2251
Olin
OLN
$2.14B
– –
-14,812
Closed -$417K
OMC icon
2252
CALL
Omnicom Group
OMC
$22.6B
– –
-10,200
Closed -$878K
OMC icon
2253
PUT
Omnicom Group
OMC
$22.6B
– –
-13,300
Closed -$1.14M
ORCL icon
2254
Oracle
ORCL
$413B
– –
-191,944
Closed -$31.3M
OTIS icon
2255
PUT
Otis Worldwide
OTIS
$28.1B
– –
-23,700
Closed -$2.19M
OXM icon
2256
Oxford Industries
OXM
$560M
– –
-15,534
Closed -$1.22M
OZK icon
2257
Bank OZK
OZK
$5.63B
– –
-117,905
Closed -$5.58M
PAGS icon
2258
PagSeguro Digital
PAGS
$2.62B
– –
-387,172
Closed -$2.88M
PARR icon
2259
Par Pacific Holdings
PARR
$3.45B
– –
-26,330
Closed -$432K
PAYC icon
2260
CALL
Paycom
PAYC
$10.1B
– –
-12,700
Closed -$2.6M
PAYC icon
2261
Paycom
PAYC
$10.1B
– –
-17,601
Closed -$3.61M
PAYC icon
2262
PUT
Paycom
PAYC
$10.1B
– –
-20,900
Closed -$4.28M
PAYX icon
2263
CALL
Paychex
PAYX
$42.7B
– –
-10,700
Closed -$1.5M
PBR icon
2264
PUT
Petrobras
PBR
$119B
– –
-40,500
Closed -$521K
PCAR icon
2265
CALL
PACCAR
PCAR
$69.5B
– –
-47,200
Closed -$4.91M
PCG icon
2266
PG&E
PCG
$37.4B
– –
-1,204,816
Closed -$24.3M
PCOR icon
2267
Procore
PCOR
$8.47B
– –
-68,168
Closed -$5.11M
PCRX icon
2268
Pacira BioSciences
PCRX
$1.02B
– –
-175,225
Closed -$3.3M
PCTY icon
2269
Paylocity
PCTY
$8.04B
– –
-23,215
Closed -$4.63M
PEG icon
2270
CALL
Public Service Enterprise Group
PEG
$37.4B
– –
-40,900
Closed -$3.46M
PGR icon
2271
PUT
Progressive
PGR
$125B
– –
-47,500
Closed -$11.4M
PHG icon
2272
Philips
PHG
$25.7B
– –
-98,078
Closed -$2.3M
PII icon
2273
Polaris
PII
$3.99B
– –
-29,645
Closed -$1.41M
PINS icon
2274
CALL
Pinterest
PINS
$13.2B
– –
-129,100
Closed -$3.74M
PLD icon
2275
Prologis
PLD
$132B
– –
-176,529
Closed -$20.4M
89 90
91
92 93

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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.