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
+8.03%
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
DKNG icon
426
CALL
DraftKings
DKNG
$10.8B
$22.1M 0.06%
515,200
+259,400
+101% +$9.3M
BIIB icon
427
CALL
Biogen
BIIB
$30.5B
$22M 0.06%
175,500
-234,400
-57% -$29.2M
ZS icon
428
CALL
Zscaler
ZS
$26.1B
$22M 0.06%
70,200
+28,000
+66% +$6.98M
NU icon
429
CALL
Nu Holdings
NU
$69.9B
$22M 0.06%
1,603,200
+986,900
+160% +$11.8M
IBKR icon
430
PUT
Interactive Brokers
IBKR
$39.5B
$21.9M 0.06%
396,100
+61,300
+18% +$2.91M
HAL icon
431
CALL
Halliburton
HAL
$26.6B
$21.9M 0.06%
1,074,700
+553,900
+106% +$11.6M
ACN icon
432
CALL
Accenture
ACN
$104B
$21.9M 0.06%
73,200
+33,600
+85% +$10.2M
FCX icon
433
PUT
Freeport-McMoran
FCX
$99.8B
$21.9M 0.06%
504,500
-102,300
-17% -$3.89M
APH icon
434
CALL
Amphenol
APH
$212B
$21.7M 0.06%
219,500
-130,000
-37% -$10.6M
WMB icon
435
CALL
Williams Companies
WMB
$87.8B
$21.5M 0.06%
342,900
-372,700
-52% -$22M
NOW icon
436
CALL
ServiceNow
NOW
$121B
$21.5M 0.06%
104,500
+20,500
+24% +$3.87M
RTX icon
437
CALL
RTX Corp
RTX
$300B
$21.5M 0.06%
147,100
-114,700
-44% -$15.3M
DDOG icon
438
CALL
Datadog
DDOG
$101B
$21.5M 0.06%
159,700
+106,200
+199% +$11.8M
MSI icon
439
Motorola Solutions
MSI
$72.7B
$21.4M 0.06%
50,852
-4,579
-8% -$1.92M
CMCSA icon
440
PUT
Comcast
CMCSA
$87.8B
$21.3M 0.06%
597,700
+70,100
+13% +$2.42M
COP icon
441
ConocoPhillips
COP
$140B
$21.3M 0.06%
237,218
-259,436
-52% -$23.3M
MET icon
442
MetLife
MET
$61.9B
$21.3M 0.06%
264,366
+105,497
+66% +$8.14M
CCJ icon
443
CALL
Cameco
CCJ
$41.1B
$21.2M 0.06%
285,300
-205,800
-42% -$11M
DVN icon
444
Devon Energy
DVN
$48.5B
$21.2M 0.06%
665,505
-187,335
-22% -$5.97M
BRK.B icon
445
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.2M 0.06%
+43,551
New +$22.1M
CIEN icon
446
Ciena
CIEN
$57.9B
$21M 0.06%
258,250
-99,318
-28% -$7.12M
NXPI icon
447
CALL
NXP Semiconductors
NXPI
$58.3B
$20.9M 0.06%
95,800
+63,700
+198% +$12.4M
EXPE icon
448
Expedia Group
EXPE
$38.4B
$20.9M 0.06%
124,021
+45,572
+58% +$7.39M
UL icon
449
Unilever
UL
$139B
$20.9M 0.06%
303,221
-53,274
-15% -$3.74M
WHR icon
450
CALL
Whirlpool
WHR
$2.93B
$20.9M 0.06%
205,600
+53,900
+36% +$4.48M
16 17
18
19 20

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 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.