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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
RCL icon
476
CALL
Royal Caribbean
RCL
$85.6B
$21.9M 0.06%
67,600
-22,300
-25% -$7.45M
COF icon
477
PUT
Capital One
COF
$134B
$21.8M 0.06%
102,700
-12,500
-11% -$2.74M
EXEL icon
478
Exelixis
EXEL
$13.4B
$21.8M 0.06%
528,503
+244,864
+86% +$9.84M
USB icon
479
CALL
US Bancorp
USB
$99.6B
$21.7M 0.06%
448,800
+249,600
+125% +$11.8M
IGV icon
480
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$21.5M 0.06%
+187,218
New +$20.7M
UNP icon
481
Union Pacific
UNP
$174B
$21.5M 0.06%
90,882
+17,610
+24% +$3.97M
LLY icon
482
Eli Lilly
LLY
$1.06T
$21.5M 0.06%
+28,145
New +$20.9M
LIN icon
483
CALL
Linde
LIN
$226B
$21.5M 0.06%
+45,200
New +$21.4M
TD icon
484
CALL
Toronto Dominion Bank
TD
$200B
$21.4M 0.06%
268,100
+40,200
+18% +$3.02M
WMB icon
485
CALL
Williams Companies
WMB
$86.1B
$21.4M 0.06%
337,800
-5,100
-1% -$299K
O icon
486
CALL
Realty Income
O
$59.1B
$21.4M 0.06%
351,500
-123,200
-26% -$7.18M
TMUS icon
487
CALL
T-Mobile US
TMUS
$190B
$21.3M 0.06%
89,000
-112,300
-56% -$27.2M
CVNA icon
488
Carvana
CVNA
$77.9B
$21.2M 0.06%
281,405
-854,105
-75% -$61.1M
XOP icon
489
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$21.2M 0.06%
+160,500
New +$20.7M
MDLZ icon
490
PUT
Mondelez International
MDLZ
$79.9B
$21.2M 0.06%
339,300
+244,700
+259% +$15.8M
HUM icon
491
Humana
HUM
$46.2B
$21.1M 0.06%
81,275
-46,017
-36% -$12.1M
HIG icon
492
Hartford Financial Services
HIG
$39.3B
$21.1M 0.06%
158,205
+17,863
+13% +$2.29M
DDOG icon
493
Datadog
DDOG
$84B
$21M 0.06%
147,607
+61,961
+72% +$8.53M
IT icon
494
Gartner
IT
$11.7B
$21M 0.06%
79,918
+18,435
+30% +$5.38M
REGN icon
495
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$21M 0.06%
37,300
+1,700
+5% +$961K
XLU icon
496
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$21M 0.05%
480,922
+29,644
+7% +$1.25M
ED icon
497
Consolidated Edison
ED
$39.9B
$20.9M 0.05%
207,718
+65,152
+46% +$6.54M
ADI icon
498
PUT
Analog Devices
ADI
$190B
$20.8M 0.05%
84,700
+8,500
+11% +$2.04M
XLP icon
499
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.7M 0.05%
264,500
+146,400
+124% +$11.8M
CPB icon
500
CALL
Campbell Soup
CPB
$6.87B
$20.7M 0.05%
654,100
+94,500
+17% +$3.05M
18 19
20
21 22

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DSA
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FAM
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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.