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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.7B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$38.2B
AUM Growth
+$1.86B
Cap. Flow
-$1.62B
Cap. Flow %
-4.24%
Top 10 Hldgs %
6.34%
Holding
2,744
New
432
Increased
939
Reduced
1,028
Closed
337

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$160M
2
MSFT icon
Microsoft
MSFT
+$150M
3
NFLX icon
Netflix
NFLX
+$119M
4
AMZN icon
Amazon
AMZN
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$99.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
2
UNH icon
UnitedHealth
UNH
+$190M
3
PEP icon
PepsiCo
PEP
+$133M
4
BAC icon
Bank of America
BAC
+$97.7M
5
RDDT icon
Reddit
RDDT
+$91.9M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 4.47%
3 Consumer Discretionary 3.28%
4 Healthcare 2.79%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
1201
CALL
CleanSpark
CLSK
$2.96B
$5.39M 0.01%
371,600
+114,800
+45% +$1.29M
ED icon
1202
PUT
Consolidated Edison
ED
$40.1B
$5.38M 0.01%
53,500
-27,600
-34% -$2.77M
SPG icon
1203
PUT
Simon Property Group
SPG
$71.7B
$5.37M 0.01%
28,600
+1,800
+7% +$311K
CART icon
1204
Maplebear
CART
$11.6B
$5.36M 0.01%
145,905
+37,411
+34% +$1.72M
MOH icon
1205
PUT
Molina Healthcare
MOH
$10.7B
$5.36M 0.01%
+28,000
New +$5.15M
CROX icon
1206
CALL
Crocs
CROX
$6.36B
$5.36M 0.01%
64,100
+39,400
+160% +$3.6M
FIS icon
1207
PUT
Fidelity National Information Services
FIS
$22.8B
$5.35M 0.01%
81,100
+43,400
+115% +$3.16M
VLTO icon
1208
Veralto
VLTO
$23.8B
$5.34M 0.01%
50,054
-19,569
-28% -$2.06M
SNPS icon
1209
CALL
Synopsys
SNPS
$78.8B
$5.33M 0.01%
+10,800
New +$6.11M
RARE icon
1210
Ultragenyx Pharmaceutical
RARE
$2.6B
$5.33M 0.01%
177,061
+85,074
+92% +$2.55M
KMB icon
1211
PUT
Kimberly-Clark
KMB
$36.8B
$5.32M 0.01%
42,800
+11,600
+37% +$1.5M
FITB
1212
Fifth Third Bancorp
FITB
$52.5B
$5.31M 0.01%
119,268
-141,480
-54% -$6.19M
PSX icon
1213
PUT
Phillips 66
PSX
$92.8B
$5.3M 0.01%
39,000
-11,000
-22% -$1.41M
MOG.A icon
1214
Moog Inc Class A
MOG.A
$13.5B
$5.3M 0.01%
25,536
-4,623
-15% -$893K
CHE icon
1215
Chemed
CHE
$7.02B
$5.29M 0.01%
+11,824
New +$5.35M
BSX icon
1216
CALL
Boston Scientific
BSX
$74.9B
$5.29M 0.01%
54,200
+10,300
+23% +$1.07M
NEE icon
1217
NextEra Energy
NEE
$179B
$5.28M 0.01%
69,986
+16,288
+30% +$1.19M
SNDX icon
1218
Syndax Pharmaceuticals
SNDX
$1.7B
$5.25M 0.01%
341,194
+162,905
+91% +$2.13M
OGS icon
1219
ONE Gas
OGS
$5.09B
$5.24M 0.01%
64,741
+39,182
+153% +$2.93M
HPQ icon
1220
CALL
HP
HPQ
$28.6B
$5.23M 0.01%
192,100
-77,900
-29% -$2.08M
ATO icon
1221
Atmos Energy
ATO
$28.7B
$5.22M 0.01%
+30,567
New +$4.94M
JNJ icon
1222
Johnson & Johnson
JNJ
$632B
$5.21M 0.01%
28,113
-431,765
-94% -$74M
YPF icon
1223
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$5.21M 0.01%
214,500
-122,100
-36% -$3.75M
LH icon
1224
Labcorp
LH
$26.2B
$5.21M 0.01%
+18,142
New +$4.86M
OKTA icon
1225
PUT
Okta
OKTA
$26.9B
$5.2M 0.01%
56,700
+34,400
+154% +$3.21M
47 48
49
50 51

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BA
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CAM
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CHP
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OAG
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Capital Fund Management (CFM)'s Q3 2025 Portfolio in Review

As of Q3 2025, Capital Fund Management (CFM) held 2,744 positions worth $38.2B, up 5.1% from $36.3B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Capital Fund Management (CFM) withdrew a net $1.62B in Q3 2025, closing 337 positions and reducing 1,028 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in Microsoft worth $152M.

  • Capital Fund Management (CFM)'s largest Q3 2025 buy was Microsoft: 293,738 shares worth $152M.
  • Capital Fund Management (CFM) added most to Tesla in Q3 2025, an estimated $160M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2025 reduction was PepsiCo, cutting an estimated $133M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $241M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.3% of its $38.2B portfolio in Q3 2025.
  • Capital Fund Management (CFM) opened 432 new positions and closed 337 in Q3 2025.
  • Capital Fund Management (CFM)'s portfolio value rose 5.1% quarter-over-quarter to $38.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.