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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
+8.69%
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
$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 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$153B
$44.4M 0.12%
187,240
+84,655
+83% +$21.4M
DAL icon
227
PUT
Delta Air Lines
DAL
$60.5B
$44.3M 0.12%
781,200
-421,100
-35% -$24M
TSM icon
228
TSMC
TSM
$2.17T
$44.2M 0.12%
158,181
+99,675
+170% +$24.4M
NKE icon
229
PUT
Nike
NKE
$62.3B
$43.8M 0.11%
628,000
-352,000
-36% -$26.2M
XLY icon
230
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$43.7M 0.11%
364,400
-602,600
-62% -$69M
DOW icon
231
CALL
Dow Inc
DOW
$21.9B
$42.9M 0.11%
1,872,900
+103,400
+6% +$2.58M
MS icon
232
PUT
Morgan Stanley
MS
$336B
$42.9M 0.11%
269,600
-183,200
-40% -$27.1M
VRT icon
233
PUT
Vertiv
VRT
$106B
$42.8M 0.11%
284,000
-414,400
-59% -$55.3M
EL icon
234
CALL
Estee Lauder
EL
$30.9B
$42.8M 0.11%
485,600
-321,100
-40% -$28.6M
B
235
Barrick Mining
B
$69.3B
$42.5M 0.11%
1,295,477
+613,114
+90% +$15.5M
KHC icon
236
PUT
Kraft Heinz
KHC
$29.6B
$42.1M 0.11%
1,615,000
+42,800
+3% +$1.16M
AMGN icon
237
PUT
Amgen
AMGN
$219B
$41.9M 0.11%
148,300
+1,600
+1% +$464K
LULU icon
238
PUT
lululemon athletica
LULU
$14.2B
$41.7M 0.11%
234,500
+148,600
+173% +$29.8M
ICE icon
239
Intercontinental Exchange
ICE
$84.1B
$41.6M 0.11%
246,941
+9,135
+4% +$1.63M
PEP icon
240
CALL
PepsiCo
PEP
$189B
$41.5M 0.11%
295,200
-754,400
-72% -$108M
MCHP icon
241
CALL
Microchip Technology
MCHP
$40.4B
$41.1M 0.11%
640,700
-345,200
-35% -$23.4M
MS icon
242
CALL
Morgan Stanley
MS
$336B
$41.1M 0.11%
258,300
-118,300
-31% -$17.5M
CL icon
243
CALL
Colgate-Palmolive
CL
$74.1B
$41M 0.11%
512,900
+179,700
+54% +$15.3M
IWM icon
244
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$40.8M 0.11%
168,600
+128,000
+315% +$29.4M
FSLR icon
245
PUT
First Solar
FSLR
$26.2B
$40.8M 0.11%
184,800
-100,300
-35% -$19.3M
STX icon
246
CALL
Seagate
STX
$193B
$40.6M 0.11%
172,200
+128,200
+291% +$21.9M
PM icon
247
CALL
Philip Morris
PM
$293B
$40.5M 0.11%
249,900
-46,500
-16% -$7.82M
GIS icon
248
CALL
General Mills
GIS
$19.3B
$40.5M 0.11%
803,800
-74,300
-8% -$3.73M
HAL icon
249
PUT
Halliburton
HAL
$27.1B
$40.3M 0.11%
1,637,900
+293,400
+22% +$6.49M
CLS icon
250
PUT
Celestica
CLS
$36.2B
$40.1M 0.11%
162,700
+18,200
+13% +$3.67M
8 9
10
11 12

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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
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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 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.