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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
CRDO icon
576
PUT
Credo Technology Group
CRDO
$41.9B
$14.7M 0.04%
158,500
-21,000
-12% -$1.22M
HWM icon
577
CALL
Howmet Aerospace
HWM
$117B
$14.7M 0.04%
78,800
-115,000
-59% -$17.7M
SLB icon
578
CALL
SLB Ltd
SLB
$74.1B
$14.7M 0.04%
433,700
+218,000
+101% +$7.56M
PLD icon
579
CALL
Prologis
PLD
$131B
$14.5M 0.04%
138,300
+83,500
+152% +$8.76M
CCI icon
580
Crown Castle
CCI
$32.3B
$14.5M 0.04%
+141,455
New +$14.3M
STM icon
581
PUT
STMicroelectronics
STM
$47.1B
$14.5M 0.04%
476,700
-168,900
-26% -$4.19M
CHWY icon
582
PUT
Chewy
CHWY
$9.84B
$14.4M 0.04%
338,200
-3,400
-1% -$135K
DKS icon
583
Dick's Sporting Goods
DKS
$17.9B
$14.3M 0.04%
72,466
+52,582
+264% +$9.74M
ED icon
584
Consolidated Edison
ED
$40B
$14.3M 0.04%
142,566
-49,803
-26% -$5.27M
B
585
Barrick Mining
B
$68.8B
$14.2M 0.04%
682,363
+65,709
+11% +$1.28M
NU icon
586
PUT
Nu Holdings
NU
$69.9B
$14.2M 0.04%
1,034,000
+335,300
+48% +$4.01M
CELH icon
587
PUT
Celsius Holdings
CELH
$7.45B
$14.2M 0.04%
305,200
-192,600
-39% -$7.42M
NXPI icon
588
PUT
NXP Semiconductors
NXPI
$58.3B
$14.1M 0.04%
64,600
+43,200
+202% +$8.44M
BMY icon
589
Bristol-Myers Squibb
BMY
$130B
$14.1M 0.04%
+304,174
New +$14.9M
PODD icon
590
Insulet
PODD
$9.23B
$14M 0.04%
+44,614
New +$12.9M
ZBRA icon
591
Zebra Technologies
ZBRA
$17.5B
$14M 0.04%
45,432
+17,291
+61% +$4.69M
VALE icon
592
PUT
Vale
VALE
$63.6B
$13.9M 0.04%
1,434,800
-3,600
-0.3% -$33.9K
UTHR icon
593
United Therapeutics
UTHR
$22B
$13.9M 0.04%
48,479
+24,418
+101% +$7.3M
SYF icon
594
Synchrony
SYF
$25.8B
$13.9M 0.04%
+208,618
New +$11.7M
ALK icon
595
PUT
Alaska Air
ALK
$5.81B
$13.9M 0.04%
280,500
+190,600
+212% +$9.26M
BBY icon
596
Best Buy
BBY
$17.8B
$13.9M 0.04%
+206,649
New +$14M
LW icon
597
PUT
Lamb Weston
LW
$7.33B
$13.8M 0.04%
266,700
-123,300
-32% -$6.6M
AEP icon
598
CALL
American Electric Power
AEP
$68.8B
$13.8M 0.04%
133,100
+36,200
+37% +$3.77M
DUK icon
599
PUT
Duke Energy
DUK
$96.2B
$13.8M 0.04%
116,800
+41,900
+56% +$4.94M
BBWI icon
600
Bath & Body Works
BBWI
$4.19B
$13.8M 0.04%
459,331
+417,959
+1,010% +$12.2M
22 23
24
25 26

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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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Tiger Global Management
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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.