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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
TRV icon
526
Travelers Companies
TRV
$80.2B
$19.4M 0.05%
69,463
-3,672
-5% -$983K
CSX icon
527
CSX Corp
CSX
$93.1B
$19.4M 0.05%
546,091
+455,522
+503% +$15.6M
TOL icon
528
PUT
Toll Brothers
TOL
$14.5B
$19.4M 0.05%
140,200
-99,300
-41% -$13M
TEAM icon
529
CALL
Atlassian
TEAM
$37.8B
$19.4M 0.05%
121,200
+76,400
+171% +$13.8M
SILJ icon
530
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$19.3M 0.05%
836,576
+677,480
+426% +$11.8M
DIA icon
531
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$19.3M 0.05%
41,600
-60,500
-59% -$27.3M
DHR icon
532
Danaher
DHR
$144B
$19.2M 0.05%
96,970
-1,359
-1% -$270K
AMGN icon
533
Amgen
AMGN
$222B
$19.2M 0.05%
68,097
-5,492
-7% -$1.59M
ABT icon
534
CALL
Abbott
ABT
$187B
$19.2M 0.05%
143,000
+27,100
+23% +$3.56M
SE icon
535
CALL
Sea Limited
SE
$69.5B
$19.1M 0.05%
107,100
-14,500
-12% -$2.48M
XLV icon
536
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$19.1M 0.05%
137,168
+40,665
+42% +$5.5M
GWRE icon
537
Guidewire Software
GWRE
$14.2B
$19.1M 0.05%
82,975
+10,002
+14% +$2.27M
MRNA icon
538
CALL
Moderna
MRNA
$23.6B
$19M 0.05%
737,300
-1,255,900
-63% -$35M
PG icon
539
PUT
Procter & Gamble
PG
$339B
$19M 0.05%
123,900
-122,700
-50% -$19.2M
LYFT icon
540
Lyft
LYFT
$6.63B
$19M 0.05%
862,682
-410,384
-32% -$6.87M
KTOS icon
541
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$19M 0.05%
207,800
+97,700
+89% +$6.26M
EL icon
542
PUT
Estee Lauder
EL
$32B
$18.9M 0.05%
214,300
-216,300
-50% -$19.3M
ON icon
543
CALL
ON Semiconductor
ON
$19.3B
$18.7M 0.05%
380,100
-286,800
-43% -$15.1M
EEM icon
544
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$18.6M 0.05%
348,600
+271,300
+351% +$13.6M
CCL icon
545
CALL
Carnival Corporation Ltd
CCL
$39.7B
$18.6M 0.05%
643,200
-7,600
-1% -$229K
VRSK icon
546
Verisk Analytics
VRSK
$25B
$18.6M 0.05%
73,849
-533
-0.7% -$146K
USB icon
547
PUT
US Bancorp
USB
$99.6B
$18.6M 0.05%
384,200
+249,200
+185% +$11.8M
NBIS
548
PUT
Nebius Group N.V.
NBIS
$47.7B
$18.6M 0.05%
165,300
+109,700
+197% +$7.62M
CRDO icon
549
Credo Technology Group
CRDO
$46.6B
$18.5M 0.05%
126,844
+78,163
+161% +$9.57M
CHWY icon
550
CALL
Chewy
CHWY
$9.63B
$18.4M 0.05%
455,800
+67,300
+17% +$2.6M
20 21
22
23 24

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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.