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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
WY icon
2726
Weyerhaeuser
WY
$18.5B
– –
-32,499
Closed -$831K
XBI icon
2727
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-19,838
Closed -$1.79M
XLI icon
2728
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-10,592
Closed -$1.6M
XMTR icon
2729
Xometry
XMTR
$5.24B
– –
-31,676
Closed -$1.07M
XP icon
2730
XP
XP
$8.45B
– –
-276,055
Closed -$4.95M
XPO icon
2731
XPO
XPO
$23.4B
– –
-23,499
Closed -$2.97M
XRAY icon
2732
PUT
Dentsply Sirona
XRAY
$2.43B
– –
-13,600
Closed -$216K
YUM icon
2733
PUT
Yum! Brands
YUM
$41.2B
– –
-17,800
Closed -$2.64M
Z icon
2734
Zillow
Z
$7.64B
– –
-214,397
Closed -$17.5M
ZBRA icon
2735
Zebra Technologies
ZBRA
$18.1B
– –
-45,432
Closed -$14M
ZS icon
2736
Zscaler
ZS
$27.1B
– –
-82,129
Closed -$23.4M
ZWS icon
2737
Zurn Elkay Water Solutions
ZWS
$8.57B
– –
-20,862
Closed -$763K
FLUT icon
2738
Flutter Entertainment
FLUT
$16.7B
– –
-28,692
Closed -$8.4M
DJT icon
2739
CALL
Trump Media & Technology Group
DJT
$2.82B
– –
-12,800
Closed -$231K
CNR
2740
PUT
Core Natural Resources Inc
CNR
$4.31B
– –
-21,000
Closed -$1.46M
QXO
2741
QXO Inc
QXO
$17.1B
– –
-160,525
Closed -$3.32M
WAY
2742
Waystar Holding Corp
WAY
$4.76B
– –
-83,622
Closed -$3.1M
GRAL
2743
PUT
GRAIL Inc
GRAL
$2.79B
– –
-19,188
Closed -$987K
JBTM
2744
JBT Marel
JBTM
$6.45B
– –
-13,831
Closed -$1.66M
106 107 108 109
110

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.