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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
VIPS icon
2376
Vipshop
VIPS
$7.4B
– –
-122,618
Closed -$1.65M
VLO icon
2377
Valero Energy
VLO
$87.2B
– –
-47,163
Closed -$6.26M
VNOM icon
2378
Viper Energy
VNOM
$14.9B
– –
-20,643
Closed -$973K
VTLE
2379
DELISTED
Vital Energy
VTLE
– –
-18,688
Closed -$542K
WAL icon
2380
Western Alliance Bancorporation
WAL
$8.87B
– –
-87,846
Closed -$7.38M
WDAY icon
2381
PUT
Workday
WDAY
$42B
– –
-25,100
Closed -$6.48M
WELL icon
2382
Welltower
WELL
$170B
– –
-246,320
Closed -$35.1M
WEN icon
2383
Wendy's
WEN
$1.41B
– –
-27,809
Closed -$418K
WFC icon
2384
Wells Fargo
WFC
$265B
– –
-10,686
Closed -$802K
WM icon
2385
CALL
Waste Management
WM
$91.5B
– –
-23,600
Closed -$4.76M
WOLF icon
2386
Wolfspeed
WOLF
$1.43B
– –
-498,432
Closed -$2.91M
WPC icon
2387
CALL
W.P. Carey
WPC
$16.4B
– –
-52,900
Closed -$2.88M
WPC icon
2388
PUT
W.P. Carey
WPC
$16.4B
– –
-67,700
Closed -$3.69M
WPM icon
2389
CALL
Wheaton Precious Metals
WPM
$56.9B
– –
-42,300
Closed -$2.38M
WPM icon
2390
PUT
Wheaton Precious Metals
WPM
$56.9B
– –
-23,000
Closed -$1.29M
WSM icon
2391
Williams-Sonoma
WSM
$29.1B
– –
-177,105
Closed -$34.2M
WU icon
2392
CALL
Western Union
WU
$2.23B
– –
-23,800
Closed -$252K
WY icon
2393
Weyerhaeuser
WY
$18.3B
– –
-420,025
Closed -$12.5M
XHB icon
2394
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-71,544
Closed -$7.42M
XLB icon
2395
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-105,740
Closed -$4.62M
XLI icon
2396
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-334,991
Closed -$45.3M
XLK icon
2397
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-125,610
Closed -$14.2M
XME icon
2398
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-126,727
Closed -$7.45M
XP icon
2399
CALL
XP
XP
$8.62B
– –
-31,800
Closed -$377K
XP icon
2400
PUT
XP
XP
$8.62B
– –
-17,200
Closed -$204K
93 94 95
96
97

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AM
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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.