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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
CENX icon
2476
CALL
Century Aluminum
CENX
$5.07B
– –
-15,000
Closed -$270K
CHDN icon
2477
PUT
Churchill Downs
CHDN
$6.12B
– –
-11,300
Closed -$1.14M
CIVI
2478
DELISTED
Civitas Resources
CIVI
– –
-103,283
Closed -$3.3M
CMI icon
2479
Cummins
CMI
$88.7B
– –
-50,710
Closed -$16.6M
COCO icon
2480
Vita Coco
COCO
$3.6B
– –
-29,071
Closed -$1.05M
COMP icon
2481
Compass
COMP
$9.4B
– –
-229,560
Closed -$1.86M
COO icon
2482
Cooper Companies
COO
$14.5B
– –
-28,578
Closed -$2.03M
CORZ icon
2483
PUT
Core Scientific
CORZ
$6.75B
– –
-177,200
Closed -$3.02M
CPT icon
2484
Camden Property Trust
CPT
$11.1B
– –
-57,001
Closed -$6.42M
CRH icon
2485
CALL
CRH
CRH
$66.8B
– –
-18,800
Closed -$1.73M
CRI icon
2486
Carter's
CRI
$1.47B
– –
-63,031
Closed -$1.81M
CRNX icon
2487
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-14,741
Closed -$424K
CRSP icon
2488
PUT
CRISPR Therapeutics
CRSP
$5.17B
– –
-11,600
Closed -$564K
CSL icon
2489
Carlisle Companies
CSL
$15.4B
– –
-23,544
Closed -$8.79M
CTRE icon
2490
CareTrust REIT
CTRE
$9.74B
– –
-18,129
Closed -$555K
CWEN icon
2491
Clearway Energy Class C
CWEN
$6.7B
– –
-14,177
Closed -$454K
CWH icon
2492
Camping World
CWH
$653M
– –
-50,357
Closed -$862K
CXW icon
2493
PUT
CoreCivic
CXW
$3.19B
– –
-19,000
Closed -$400K
CYBR
2494
DELISTED
CyberArk
CYBR
– –
-12,241
Closed -$4.98M
CYTK icon
2495
Cytokinetics
CYTK
$10.4B
– –
-154,381
Closed -$5.1M
D icon
2496
Dominion Energy
D
$59.3B
– –
-49,796
Closed -$2.96M
DAR icon
2497
PUT
Darling Ingredients
DAR
$9.44B
– –
-19,700
Closed -$747K
DD icon
2498
CALL
DuPont de Nemours
DD
$19.2B
– –
-14,181
Closed -$1.22M
DD icon
2499
PUT
DuPont de Nemours
DD
$19.2B
– –
-17,686
Closed -$1.52M
DHI icon
2500
D.R. Horton
DHI
$42.3B
– –
-264,261
Closed -$41.6M
98 99
100
101 102

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.