We are live on ! Find out more
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
JETS icon
2576
US Global Jets ETF
JETS
$800M
– –
-171,877
Closed -$4.31M
KBH icon
2577
KB Home
KBH
$3.59B
– –
-52,351
Closed -$3.17M
KD icon
2578
CALL
Kyndryl
KD
$3.05B
– –
-14,700
Closed -$617K
KMT icon
2579
Kennametal
KMT
$2.52B
– –
-27,703
Closed -$636K
KRG icon
2580
Kite Realty
KRG
$5.36B
– –
-83,073
Closed -$1.88M
KWEB icon
2581
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-602,693
Closed -$22.6M
KWR icon
2582
Quaker Houghton
KWR
$2.92B
– –
-11,102
Closed -$1.24M
LAZ icon
2583
PUT
Lazard
LAZ
$4.31B
– –
-36,600
Closed -$1.76M
LBTYK icon
2584
Liberty Global Class C
LBTYK
$3.49B
– –
-43,966
Closed -$453K
LEN icon
2585
Lennar Class A
LEN
$21.2B
– –
-274,101
Closed -$34M
LI icon
2586
Li Auto
LI
$12.7B
– –
-28,631
Closed -$776K
LMT icon
2587
Lockheed Martin
LMT
$136B
– –
-75,910
Closed -$34.4M
LPX icon
2588
Louisiana-Pacific
LPX
$5.49B
– –
-43,445
Closed -$3.74M
LTH icon
2589
PUT
Life Time Group Holdings
LTH
$9.79B
– –
-17,600
Closed -$534K
MAA icon
2590
Mid-America Apartment Communities
MAA
$15.7B
– –
-27,254
Closed -$4.03M
MAN icon
2591
ManpowerGroup
MAN
$2.63B
– –
-32,236
Closed -$1.3M
MAS icon
2592
Masco
MAS
$15.3B
– –
-90,854
Closed -$6.39M
MAT icon
2593
CALL
Mattel
MAT
$4.3B
– –
-10,600
Closed -$209K
MDB icon
2594
MongoDB
MDB
$32.1B
– –
-150,270
Closed -$38.6M
MDT icon
2595
Medtronic
MDT
$112B
– –
-157,322
Closed -$14.5M
MDY icon
2596
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-15,000
Closed -$8.5M
MET icon
2597
CALL
MetLife
MET
$62.4B
– –
-27,500
Closed -$2.21M
MFC icon
2598
PUT
Manulife Financial
MFC
$73.5B
– –
-15,500
Closed -$495K
MGNI icon
2599
PUT
Magnite
MGNI
$3.55B
– –
-15,000
Closed -$362K
MIR icon
2600
PUT
Mirion Technologies
MIR
$3.91B
– –
-23,700
Closed -$510K
102 103
104
105 106

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 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.