We are live on ! Find out more
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
RTX icon
576
CALL
RTX Corp
RTX
$301B
$17.3M 0.05%
103,400
-43,700
-30% -$6.78M
DLTR icon
577
CALL
Dollar Tree
DLTR
$25.2B
$17.3M 0.05%
182,900
+600
+0.3% +$64.2K
ARE icon
578
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$17.2M 0.05%
206,800
+28,900
+16% +$2.32M
TJX icon
579
PUT
TJX Companies
TJX
$178B
$17.2M 0.05%
119,200
+14,200
+14% +$1.89M
CPB icon
580
PUT
Campbell Soup
CPB
$6.87B
$17.2M 0.05%
545,400
+305,200
+127% +$9.86M
LEU icon
581
PUT
Centrus Energy
LEU
$3.82B
$17.2M 0.05%
55,500
+17,400
+46% +$3.85M
COF icon
582
CALL
Capital One
COF
$134B
$17.2M 0.05%
80,800
-41,200
-34% -$9.02M
BX icon
583
CALL
Blackstone
BX
$110B
$17.1M 0.04%
100,200
-204,000
-67% -$35M
MO icon
584
PUT
Altria Group
MO
$114B
$17.1M 0.04%
258,500
-191,800
-43% -$12.2M
EQT icon
585
CALL
EQT Corp
EQT
$32.3B
$17.1M 0.04%
313,700
+185,300
+144% +$9.79M
ASHR icon
586
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$17M 0.04%
516,100
+131,800
+34% +$3.96M
KSS icon
587
CALL
Kohl's
KSS
$2.19B
$16.9M 0.04%
1,099,300
-659,700
-38% -$8.79M
ABNB icon
588
CALL
Airbnb
ABNB
$107B
$16.9M 0.04%
139,100
+23,900
+21% +$3.09M
EQT icon
589
PUT
EQT Corp
EQT
$32.3B
$16.8M 0.04%
309,300
+139,200
+82% +$7.35M
EFA icon
590
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$16.8M 0.04%
180,200
-108,400
-38% -$9.85M
TEM
591
Tempus AI
TEM
$9.39B
$16.8M 0.04%
208,405
+123,627
+146% +$8.66M
ASML icon
592
CALL
ASML
ASML
$669B
$16.7M 0.04%
17,300
-30,000
-63% -$23.6M
EIX icon
593
Edison International
EIX
$26.4B
$16.7M 0.04%
302,391
-176,912
-37% -$9.54M
MEDP icon
594
Medpace
MEDP
$16.5B
$16.7M 0.04%
32,412
+18,287
+129% +$7.98M
SMR icon
595
CALL
NuScale Power
SMR
$4.03B
$16.7M 0.04%
462,600
+204,500
+79% +$8.15M
AAL icon
596
PUT
American Airlines Group
AAL
$10.6B
$16.6M 0.04%
1,478,700
-1,776,600
-55% -$21.9M
MBLY icon
597
Mobileye
MBLY
$2.2B
$16.6M 0.04%
1,173,914
+943,641
+410% +$14M
KO icon
598
PUT
Coca-Cola
KO
$375B
$16.6M 0.04%
249,700
-335,200
-57% -$23.1M
CCL icon
599
Carnival Corporation Ltd
CCL
$39.7B
$16.5M 0.04%
571,842
+99,279
+21% +$3M
ABBV icon
600
CALL
AbbVie
ABBV
$435B
$16.5M 0.04%
71,300
-28,100
-28% -$5.72M
22 23
24
25 26

Similar funds

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.