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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
VCEL icon
2701
Vericel Corp
VCEL
$2.29B
– –
-11,790
Closed -$502K
VCYT icon
2702
Veracyte
VCYT
$3.75B
– –
-73,702
Closed -$1.99M
VIST icon
2703
Vista Energy
VIST
$7.34B
– –
-97,392
Closed -$4.03M
VNO icon
2704
PUT
Vornado Realty Trust
VNO
$7.38B
– –
-20,700
Closed -$792K
VRNA
2705
DELISTED
Verona Pharma
VRNA
– –
-11,506
Closed -$1.09M
VRNA
2706
PUT
DELISTED
Verona Pharma
VRNA
– –
-13,100
Closed -$1.24M
VRNT
2707
DELISTED
Verint Systems
VRNT
– –
-67,601
Closed -$1.33M
VSAT icon
2708
Viasat
VSAT
$11.2B
– –
-196,500
Closed -$4.7M
VSTS icon
2709
Vestis
VSTS
$1.84B
– –
-398,083
Closed -$2.28M
VTR icon
2710
Ventas
VTR
$47.7B
– –
-57,524
Closed -$3.87M
VZ icon
2711
Verizon
VZ
$195B
– –
-57,946
Closed -$2.51M
WAL icon
2712
Western Alliance Bancorporation
WAL
$8.91B
– –
-17,205
Closed -$1.34M
WBA
2713
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,518,800
Closed -$17.4M
WBA
2714
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-769,100
Closed -$8.83M
WELL icon
2715
Welltower
WELL
$171B
– –
-31,686
Closed -$5.21M
WFRD icon
2716
Weatherford International
WFRD
$6.3B
– –
-209,831
Closed -$12.5M
WH icon
2717
Wyndham Hotels & Resorts
WH
$5.49B
– –
-46,622
Closed -$3.79M
WING icon
2718
PUT
Wingstop
WING
$3.19B
– –
-12,400
Closed -$4.18M
WIX icon
2719
WIX.com
WIX
$2.53B
– –
-22,277
Closed -$3.35M
WKC icon
2720
World Kinect Corp
WKC
$1.88B
– –
-91,038
Closed -$2.58M
WOLF icon
2721
CALL
Wolfspeed
WOLF
$1.66B
– –
-512,000
Closed -$204K
WRB icon
2722
W.R. Berkley
WRB
$26.7B
– –
-69,196
Closed -$4.93M
WRBY icon
2723
PUT
Warby Parker
WRBY
$3.22B
– –
-17,000
Closed -$373K
WSBC icon
2724
WesBanco
WSBC
$3.99B
– –
-32,016
Closed -$1.01M
WU icon
2725
Western Union
WU
$2.2B
– –
-29,866
Closed -$250K
106 107 108
109
110

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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.