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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
AMT icon
476
American Tower
AMT
$80.1B
$19.4M 0.05%
+87,676
New +$18.9M
UPST icon
477
PUT
Upstart Holdings
UPST
$2.98B
$19.2M 0.05%
297,600
-138,200
-32% -$6.78M
WDC icon
478
PUT
Western Digital
WDC
$150B
$19.2M 0.05%
300,200
+27,900
+10% +$1.33M
KBE icon
479
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$19.2M 0.05%
344,300
+60,500
+21% +$3.15M
DECK icon
480
PUT
Deckers Outdoor
DECK
$13.3B
$19.1M 0.05%
185,700
+70,800
+62% +$7.84M
AXP icon
481
PUT
American Express
AXP
$231B
$19.1M 0.05%
60,000
-59,300
-50% -$16.7M
D icon
482
CALL
Dominion Energy
D
$58.3B
$19.1M 0.05%
338,600
-56,400
-14% -$3.09M
KR icon
483
CALL
Kroger
KR
$34.8B
$18.9M 0.05%
+263,100
New +$18.2M
REGN icon
484
CALL
Regeneron Pharmaceuticals
REGN
$80.1B
$18.7M 0.05%
35,600
-13,800
-28% -$7.7M
SWKS icon
485
CALL
Skyworks Solutions
SWKS
$10.2B
$18.7M 0.05%
250,500
+63,800
+34% +$4.26M
CLF icon
486
CALL
Cleveland-Cliffs
CLF
$7B
$18.6M 0.05%
2,451,600
+146,500
+6% +$1.09M
CNC icon
487
Centene
CNC
$32.1B
$18.6M 0.05%
342,698
-66,404
-16% -$3.89M
STLA icon
488
CALL
Stellantis
STLA
$20.5B
$18.6M 0.05%
1,853,800
-1,517,400
-45% -$15M
BTU icon
489
CALL
Peabody Energy
BTU
$2.85B
$18.6M 0.05%
1,384,100
+121,600
+10% +$1.6M
TMUS icon
490
T-Mobile US
TMUS
$191B
$18.5M 0.05%
+77,730
New +$19M
XHB icon
491
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$18.5M 0.05%
187,800
-155,400
-45% -$14.8M
ABBV icon
492
CALL
AbbVie
ABBV
$435B
$18.5M 0.05%
99,400
-22,200
-18% -$4.13M
XLU icon
493
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$18.4M 0.05%
451,278
+229,352
+103% +$9.14M
APO icon
494
CALL
Apollo Global Management
APO
$74.2B
$18.4M 0.05%
129,700
-171,600
-57% -$22.8M
CCL icon
495
CALL
Carnival Corporation Ltd
CCL
$39.1B
$18.3M 0.05%
650,800
-290,600
-31% -$6.22M
CCJ icon
496
PUT
Cameco
CCJ
$42.2B
$18.3M 0.05%
246,100
-149,900
-38% -$8M
COST icon
497
Costco
COST
$419B
$18.2M 0.05%
+18,385
New +$18.3M
HSBC icon
498
HSBC
HSBC
$356B
$18.2M 0.05%
298,782
+243,637
+442% +$13.9M
XYZ
499
CALL
Block Inc
XYZ
$47.8B
$18.1M 0.05%
267,000
-102,400
-28% -$5.96M
ADI icon
500
PUT
Analog Devices
ADI
$189B
$18.1M 0.05%
76,200
+19,700
+35% +$4.1M
18 19
20
21 22

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AM
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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
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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.