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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
+8.03%
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
$36.3B
AUM Growth
+$1.64B
Cap. Flow
-$2.77B
Cap. Flow %
-7.63%
Top 10 Hldgs %
6.13%
Holding
2,551
New
614
Increased
900
Reduced
788
Closed
239

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
NVDA icon
NVIDIA
NVDA
+$208M
3
UNH icon
UnitedHealth
UNH
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
CEG icon
Constellation Energy
CEG
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.92%
3 Healthcare 3.67%
4 Consumer Discretionary 3.29%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$9.09B
$46M 0.13%
638,786
-9,131
-1% -$583K
BX icon
227
CALL
Blackstone
BX
$110B
$45.5M 0.13%
304,200
-275,900
-48% -$37.9M
GIS icon
228
CALL
General Mills
GIS
$19.3B
$45.5M 0.13%
878,100
+147,000
+20% +$8.11M
DIA icon
229
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$45M 0.12%
102,100
-30,000
-23% -$12.4M
DELL icon
230
PUT
Dell
DELL
$302B
$44.6M 0.12%
364,100
-465,100
-56% -$47.5M
IGV icon
231
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$44.6M 0.12%
407,100
-466,200
-53% -$46.1M
ABBV icon
232
PUT
AbbVie
ABBV
$431B
$44.4M 0.12%
239,400
+25,800
+12% +$4.79M
DVN icon
233
PUT
Devon Energy
DVN
$50.8B
$44.3M 0.12%
1,394,000
-1,059,000
-43% -$33.7M
DHR icon
234
PUT
Danaher
DHR
$137B
$44M 0.12%
222,700
+137,300
+161% +$26.6M
AFRM icon
235
Affirm
AFRM
$26.2B
$43.9M 0.12%
634,666
+211,950
+50% +$11M
DAL icon
236
CALL
Delta Air Lines
DAL
$61B
$43.7M 0.12%
888,600
+457,600
+106% +$21M
ICE icon
237
Intercontinental Exchange
ICE
$83.8B
$43.6M 0.12%
237,806
+185
+0.1% +$31.8K
AEP icon
238
American Electric Power
AEP
$69.9B
$43.6M 0.12%
420,418
+139,583
+50% +$14.5M
DECK icon
239
Deckers Outdoor
DECK
$13.6B
$43.6M 0.12%
422,828
+94,337
+29% +$10.4M
NVO
240
CALL
Novo Nordisk
NVO
$196B
$43.6M 0.12%
631,000
-229,700
-27% -$15.6M
AAL icon
241
CALL
American Airlines Group
AAL
$11B
$43.4M 0.12%
3,865,300
+1,607,100
+71% +$17.2M
XLY icon
242
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$43.3M 0.12%
398,200
-363,000
-48% -$37.1M
PANW icon
243
CALL
Palo Alto Networks
PANW
$299B
$43.2M 0.12%
211,100
-326,700
-61% -$60.7M
PYPL icon
244
CALL
PayPal
PYPL
$50.1B
$42.5M 0.12%
572,400
+110,700
+24% +$7.58M
SOFI icon
245
PUT
SoFi Technologies
SOFI
$24.1B
$42.4M 0.12%
2,329,900
-1,240,500
-35% -$16.4M
BX icon
246
Blackstone
BX
$110B
$42.3M 0.12%
282,534
-54,187
-16% -$7.45M
BAC icon
247
CALL
Bank of America
BAC
$440B
$42.1M 0.12%
889,400
+394,900
+80% +$16.6M
MA icon
248
Mastercard
MA
$500B
$41.4M 0.11%
73,734
-12,157
-14% -$6.72M
KO icon
249
PUT
Coca-Cola
KO
$372B
$41.4M 0.11%
584,900
-136,300
-19% -$9.71M
IBM icon
250
CALL
IBM
IBM
$222B
$41.3M 0.11%
140,200
-74,700
-35% -$19.2M
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital Fund Management (CFM) held 2,551 positions worth $36.3B, up 4.7% from $34.7B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Capital Fund Management (CFM) withdrew a net $2.77B in Q2 2025, closing 239 positions and reducing 788 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in Apple worth $270M.

  • Capital Fund Management (CFM)'s largest Q2 2025 buy was Apple: 1,313,784 shares worth $270M.
  • Capital Fund Management (CFM) added most to NVIDIA in Q2 2025, an estimated $208M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $112M.
  • Capital Fund Management (CFM) fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $145M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.1% of its $36.3B portfolio in Q2 2025.
  • Capital Fund Management (CFM) opened 614 new positions and closed 239 in Q2 2025.
  • Capital Fund Management (CFM)'s portfolio value rose 4.7% quarter-over-quarter to $36.3B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.