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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
LEN icon
501
CALL
Lennar Class A
LEN
$21.2B
$20.6M 0.05%
163,800
-121,300
-43% -$15.1M
YUM icon
502
Yum! Brands
YUM
$41.1B
$20.6M 0.05%
135,349
-68,133
-33% -$10M
TEAM icon
503
Atlassian
TEAM
$37.8B
$20.5M 0.05%
128,647
-64,541
-33% -$11.7M
HLT icon
504
CALL
Hilton Worldwide
HLT
$71.5B
$20.5M 0.05%
79,100
+67,900
+606% +$18.4M
INCY icon
505
Incyte
INCY
$24.4B
$20.5M 0.05%
241,902
-84,812
-26% -$6.7M
CAT icon
506
CALL
Caterpillar
CAT
$387B
$20.5M 0.05%
42,900
-56,900
-57% -$24.3M
GILD icon
507
PUT
Gilead Sciences
GILD
$165B
$20.5M 0.05%
184,400
-30,300
-14% -$3.44M
MRNA icon
508
PUT
Moderna
MRNA
$23.6B
$20.4M 0.05%
791,500
-915,100
-54% -$25.5M
SFM icon
509
Sprouts Farmers Market
SFM
$8.01B
$20.4M 0.05%
187,782
+28,906
+18% +$4.21M
ADI icon
510
CALL
Analog Devices
ADI
$190B
$20.4M 0.05%
82,900
-19,700
-19% -$4.74M
PODD icon
511
Insulet
PODD
$9.79B
$20.3M 0.05%
65,727
+21,113
+47% +$6.61M
INTU icon
512
CALL
Intuit
INTU
$89B
$20.3M 0.05%
29,700
+9,100
+44% +$6.56M
DKNG icon
513
CALL
DraftKings
DKNG
$11.9B
$20.3M 0.05%
542,300
+27,100
+5% +$1.2M
PGR icon
514
CALL
Progressive
PGR
$125B
$20.3M 0.05%
82,100
+48,300
+143% +$11.9M
JBL icon
515
Jabil
JBL
$35.8B
$20.3M 0.05%
93,285
+58,039
+165% +$12.6M
SE icon
516
PUT
Sea Limited
SE
$69.5B
$20.2M 0.05%
113,100
-9,000
-7% -$1.54M
KVUE icon
517
Kenvue
KVUE
$36.9B
$20.1M 0.05%
+1,240,442
New +$25.3M
CZR icon
518
PUT
Caesars Entertainment
CZR
$6.14B
$20M 0.05%
740,100
+295,700
+67% +$8.01M
NRG icon
519
PUT
NRG Energy
NRG
$24.8B
$19.9M 0.05%
122,600
+56,200
+85% +$8.76M
ADSK icon
520
Autodesk
ADSK
$52.6B
$19.8M 0.05%
62,256
+25,766
+71% +$7.85M
MP icon
521
PUT
MP Materials
MP
$9.1B
$19.7M 0.05%
293,600
+226,500
+338% +$14.2M
OVV icon
522
Ovintiv
OVV
$16.4B
$19.6M 0.05%
486,385
+131,546
+37% +$5.37M
DVN icon
523
CALL
Devon Energy
DVN
$47.3B
$19.6M 0.05%
559,500
-146,700
-21% -$4.99M
RTX icon
524
RTX Corp
RTX
$301B
$19.5M 0.05%
+116,834
New +$18.1M
AU icon
525
PUT
AngloGold Ashanti
AU
$48.7B
$19.5M 0.05%
277,000
+244,200
+745% +$13.7M
19 20
21
22 23

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.