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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
PARA
2626
CALL
DELISTED
Paramount Global Class B
PARA
– –
-152,700
Closed -$1.97M
PARA
2627
PUT
DELISTED
Paramount Global Class B
PARA
– –
-39,400
Closed -$508K
PCH
2628
DELISTED
PotlatchDeltic
PCH
– –
-56,069
Closed -$2.15M
PCOR icon
2629
Procore
PCOR
$8.63B
– –
-65,928
Closed -$4.51M
PFF icon
2630
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-18,300
Closed -$561K
PINC
2631
DELISTED
Premier
PINC
– –
-84,611
Closed -$1.86M
PJT icon
2632
PJT Partners
PJT
$4.39B
– –
-18,757
Closed -$3.1M
PKG icon
2633
Packaging Corp of America
PKG
$22.8B
– –
-32,046
Closed -$6.04M
PLMR icon
2634
Palomar
PLMR
$3.56B
– –
-13,527
Closed -$2.09M
PNC icon
2635
CALL
PNC Financial Services
PNC
$101B
– –
-22,900
Closed -$4.27M
POWL icon
2636
CALL
Powell Industries
POWL
$7.73B
– –
-30,600
Closed -$2.15M
PR
2637
CALL
Permian Resources
PR
$17B
– –
-66,600
Closed -$907K
PR
2638
PUT
Permian Resources
PR
$17B
– –
-19,300
Closed -$263K
PRAX icon
2639
Praxis Precision Medicines
PRAX
$9.72B
– –
-24,292
Closed -$1.02M
PRVA icon
2640
Privia Health
PRVA
$2.82B
– –
-28,510
Closed -$656K
P
2641
CALL
Everpure Inc
P
$29.5B
– –
-11,800
Closed -$679K
PVH icon
2642
PVH
PVH
$4.02B
– –
-36,979
Closed -$2.9M
QSR icon
2643
CALL
Restaurant Brands International
QSR
$25.9B
– –
-15,600
Closed -$1.03M
QTWO icon
2644
Q2 Holdings
QTWO
$3.95B
– –
-89,435
Closed -$8.37M
RACE icon
2645
Ferrari
RACE
$72.3B
– –
-34,426
Closed -$16.9M
RDFN
2646
DELISTED
Redfin
RDFN
– –
-99,815
Closed -$1.12M
RDY icon
2647
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-15,724
Closed -$236K
REG icon
2648
Regency Centers
REG
$14.1B
– –
-60,745
Closed -$4.33M
RGEN icon
2649
Repligen
RGEN
$9.22B
– –
-34,876
Closed -$4.34M
RITM icon
2650
CALL
Rithm Capital
RITM
$5.72B
– –
-25,700
Closed -$290K
104 105
106
107 108

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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.