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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
+8.03%
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
$36.3B
AUM Growth
+$1.64B
Cap. Flow
-$2.77B
Cap. Flow %
-7.63%
Top 10 Hldgs %
6.13%
Holding
2,551
New
614
Increased
900
Reduced
788
Closed
239

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$265M
2
NVDA icon
NVIDIA
NVDA
+$208M
3
UNH icon
UnitedHealth
UNH
+$184M
4
MCD icon
McDonald's
MCD
+$84.6M
5
CVX icon
Chevron
CVX
+$81.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
JPM icon
JPMorgan Chase
JPM
+$112M
3
CEG icon
Constellation Energy
CEG
+$64.2M
4
NOW icon
ServiceNow
NOW
+$63M
5
BKNG icon
Booking.com
BKNG
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 3.92%
3 Healthcare 3.67%
4 Consumer Discretionary 3.29%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
251
CALL
Celestica
CLS
$42.7B
$41M 0.11%
262,600
-55,800
-18% -$5.93M
AMGN icon
252
PUT
Amgen
AMGN
$210B
$41M 0.11%
146,700
-157,800
-52% -$44.7M
DHR icon
253
CALL
Danaher
DHR
$137B
$40.8M 0.11%
206,300
+84,000
+69% +$16.3M
TTD icon
254
CALL
Trade Desk
TTD
$9.09B
$40.6M 0.11%
564,300
+25,100
+5% +$1.6M
UBER icon
255
PUT
Uber
UBER
$147B
$40.6M 0.11%
435,300
-134,700
-24% -$11.1M
KHC icon
256
PUT
Kraft Heinz
KHC
$31.6B
$40.6M 0.11%
1,572,200
-170,600
-10% -$4.74M
TTD icon
257
PUT
Trade Desk
TTD
$9.09B
$40.5M 0.11%
563,100
+200,800
+55% +$12.8M
ROKU icon
258
Roku
ROKU
$21.9B
$40.4M 0.11%
459,869
+134,622
+41% +$9.41M
BAC icon
259
PUT
Bank of America
BAC
$440B
$40.2M 0.11%
849,200
-363,500
-30% -$15.3M
XHB icon
260
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$40.1M 0.11%
407,100
-125,300
-24% -$11.9M
MCD icon
261
PUT
McDonald's
MCD
$191B
$40.1M 0.11%
137,200
+45,200
+49% +$13.9M
MELI icon
262
Mercado Libre
MELI
$95.7B
$40M 0.11%
15,316
+1,145
+8% +$2.67M
HIMS icon
263
PUT
Hims & Hers Health
HIMS
$7.44B
$39.8M 0.11%
799,000
+316,500
+66% +$14.3M
PNC icon
264
PNC Financial Services
PNC
$101B
$39.7M 0.11%
213,059
+46,183
+28% +$7.82M
EWZ icon
265
iShares MSCI Brazil ETF
EWZ
$9.14B
$39.5M 0.11%
+1,370,261
New +$37M
ALB icon
266
PUT
Albemarle
ALB
$14.2B
$39.4M 0.11%
628,300
-87,200
-12% -$5.16M
KHC icon
267
CALL
Kraft Heinz
KHC
$31.6B
$39.3M 0.11%
1,523,900
+396,800
+35% +$11M
PG icon
268
PUT
Procter & Gamble
PG
$345B
$39.3M 0.11%
246,600
+176,200
+250% +$28.8M
TEAM icon
269
Atlassian
TEAM
$28B
$39.2M 0.11%
193,188
+118,587
+159% +$24.7M
IGV icon
270
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$39M 0.11%
356,200
-173,500
-33% -$17.2M
LOW icon
271
PUT
Lowe's Companies
LOW
$122B
$38.8M 0.11%
175,100
+53,400
+44% +$11.9M
GDX icon
272
VanEck Gold Miners ETF
GDX
$23.8B
$38.8M 0.11%
744,900
+106,065
+17% +$5.26M
SHOP icon
273
PUT
Shopify
SHOP
$160B
$38.8M 0.11%
336,000
-206,000
-38% -$20.6M
CAT icon
274
CALL
Caterpillar
CAT
$404B
$38.7M 0.11%
99,800
-12,000
-11% -$4M
FDX icon
275
FedEx
FDX
$74.1B
$38.6M 0.11%
169,762
+106,841
+170% +$23.4M
9 10
11
12 13

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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital Fund Management (CFM) held 2,551 positions worth $36.3B, up 4.7% from $34.7B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Capital Fund Management (CFM) withdrew a net $2.77B in Q2 2025, closing 239 positions and reducing 788 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Fund Management (CFM) opened a new position in Apple worth $270M.

  • Capital Fund Management (CFM)'s largest Q2 2025 buy was Apple: 1,313,784 shares worth $270M.
  • Capital Fund Management (CFM) added most to NVIDIA in Q2 2025, an estimated $208M increase.
  • Capital Fund Management (CFM)'s biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $112M.
  • Capital Fund Management (CFM) fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $145M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.1% of its $36.3B portfolio in Q2 2025.
  • Capital Fund Management (CFM) opened 614 new positions and closed 239 in Q2 2025.
  • Capital Fund Management (CFM)'s portfolio value rose 4.7% quarter-over-quarter to $36.3B.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.