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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
FL
2526
DELISTED
Foot Locker
FL
– –
-10,789
Closed -$264K
FL
2527
PUT
DELISTED
Foot Locker
FL
– –
-203,600
Closed -$4.99M
FLO icon
2528
Flowers Foods
FLO
$1.57B
– –
-144,479
Closed -$2.31M
FLYW icon
2529
Flywire
FLYW
$2.16B
– –
-210,056
Closed -$2.46M
FMC icon
2530
FMC
FMC
$1.33B
– –
-84,027
Closed -$3.28M
FN icon
2531
Fabrinet
FN
$20.1B
– –
-39,039
Closed -$11.5M
FOLD
2532
DELISTED
Amicus Therapeutics
FOLD
– –
-762,698
Closed -$4.37M
FRT icon
2533
Federal Realty Investment Trust
FRT
$10.3B
– –
-17,325
Closed -$1.65M
FTI icon
2534
TechnipFMC
FTI
$27.3B
– –
-328,037
Closed -$12M
FUL icon
2535
H.B. Fuller
FUL
$3.28B
– –
-21,432
Closed -$1.29M
GCT icon
2536
PUT
GigaCloud Technology
GCT
$1.9B
– –
-19,500
Closed -$386K
GENI icon
2537
CALL
Genius Sports
GENI
$2.11B
– –
-23,700
Closed -$246K
GENI icon
2538
Genius Sports
GENI
$2.11B
– –
-156,604
Closed -$1.63M
GFS icon
2539
CALL
GlobalFoundries
GFS
$29.6B
– –
-11,900
Closed -$455K
GFS icon
2540
GlobalFoundries
GFS
$29.6B
– –
-31,467
Closed -$1.12M
GILD icon
2541
Gilead Sciences
GILD
$165B
– –
-14,467
Closed -$1.64M
GNRC icon
2542
PUT
Generac Holdings
GNRC
$12.5B
– –
-49,300
Closed -$7.06M
GNW icon
2543
Genworth Financial
GNW
$3.71B
– –
-84,324
Closed -$656K
GNW icon
2544
PUT
Genworth Financial
GNW
$3.71B
– –
-44,200
Closed -$344K
GOOGL icon
2545
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,152,894
Closed -$241M
GPCR icon
2546
Structure Therapeutics
GPCR
$3.78B
– –
-14,350
Closed -$298K
GTLB icon
2547
GitLab
GTLB
$6.58B
– –
-299,883
Closed -$13.7M
GWW icon
2548
CALL
W.W. Grainger
GWW
$60.2B
– –
-11,900
Closed -$12.4M
GWW icon
2549
PUT
W.W. Grainger
GWW
$60.2B
– –
-14,400
Closed -$15M
HAE icon
2550
Haemonetics
HAE
$4B
– –
-13,338
Closed -$995K
100 101
102
103 104

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AM
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BA
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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
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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.