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
RKLB icon
2651
Rocket Lab Corp
RKLB
$51.8B
– –
-310,865
Closed -$14.1M
RMD icon
2652
ResMed
RMD
$30.7B
– –
-33,559
Closed -$9.17M
RNG icon
2653
CALL
RingCentral
RNG
$5.28B
– –
-10,400
Closed -$295K
RNG icon
2654
PUT
RingCentral
RNG
$5.28B
– –
-15,700
Closed -$445K
ROOT icon
2655
Root
ROOT
$798M
– –
-15,154
Closed -$1.94M
RXO icon
2656
RXO
RXO
$3.58B
– –
-26,543
Closed -$417K
SAIA icon
2657
Saia
SAIA
$9.72B
– –
-27,489
Closed -$7.53M
SBAC icon
2658
SBA Communications
SBAC
$19.5B
– –
-43,028
Closed -$10.1M
SBLK icon
2659
PUT
Star Bulk Carriers
SBLK
$3.22B
– –
-64,800
Closed -$1.12M
SHOO icon
2660
Steven Madden
SHOO
$3.55B
– –
-109,013
Closed -$2.61M
SIG icon
2661
Signet Jewelers
SIG
$3.76B
– –
-71,712
Closed -$6.14M
SITE icon
2662
SiteOne Landscape Supply
SITE
$4.53B
– –
-37,506
Closed -$4.54M
SJM icon
2663
CALL
J.M. Smucker
SJM
$12.8B
– –
-26,600
Closed -$2.61M
SJM icon
2664
PUT
J.M. Smucker
SJM
$12.8B
– –
-31,200
Closed -$3.06M
SKX
2665
DELISTED
Skechers
SKX
– –
-10,792
Closed -$681K
SKX
2666
PUT
DELISTED
Skechers
SKX
– –
-11,100
Closed -$700K
SMLR
2667
DELISTED
Semler Scientific
SMLR
– –
-20,887
Closed -$809K
SN icon
2668
SharkNinja
SN
$26.1B
– –
-14,278
Closed -$1.41M
SN icon
2669
PUT
SharkNinja
SN
$26.1B
– –
-18,200
Closed -$1.8M
SNV
2670
DELISTED
Synovus
SNV
– –
-96,878
Closed -$5.01M
SPHR icon
2671
PUT
Sphere Entertainment
SPHR
$5.73B
– –
-12,700
Closed -$531K
SPSC icon
2672
SPS Commerce
SPSC
$2.64B
– –
-15,366
Closed -$2.09M
ST icon
2673
PUT
Sensata Technologies
ST
$6.79B
– –
-15,300
Closed -$461K
STT icon
2674
CALL
State Street
STT
$50.7B
– –
-11,700
Closed -$1.24M
STT icon
2675
PUT
State Street
STT
$50.7B
– –
-10,100
Closed -$1.07M
105 106
107
108 109

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.