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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
PSA icon
601
Public Storage
PSA
$61.1B
$13.7M 0.04%
+46,829
New +$13.9M
MDT icon
602
Medtronic
MDT
$110B
$13.7M 0.04%
+157,322
New +$13.3M
MTCH icon
603
Match Group
MTCH
$8.9B
$13.7M 0.04%
443,862
+370,745
+507% +$11.1M
PLAY icon
604
CALL
Dave & Buster's
PLAY
$364M
$13.7M 0.04%
455,600
-66,100
-13% -$1.49M
WMB icon
605
PUT
Williams Companies
WMB
$87.8B
$13.7M 0.04%
218,100
-220,000
-50% -$13M
BUD icon
606
AB InBev
BUD
$168B
$13.7M 0.04%
198,833
+66,683
+50% +$4.48M
COP icon
607
PUT
ConocoPhillips
COP
$140B
$13.6M 0.04%
152,100
-203,500
-57% -$18.3M
ETN icon
608
PUT
Eaton
ETN
$174B
$13.6M 0.04%
38,100
-37,000
-49% -$11.4M
BIIB icon
609
PUT
Biogen
BIIB
$30.5B
$13.6M 0.04%
108,200
-116,300
-52% -$14.5M
AES icon
610
PUT
AES
AES
$10.5B
$13.6M 0.04%
1,288,400
+22,800
+2% +$244K
GTLB icon
611
GitLab
GTLB
$6.11B
$13.5M 0.04%
299,883
+112,685
+60% +$5.15M
ABT icon
612
PUT
Abbott
ABT
$183B
$13.5M 0.04%
99,400
-56,700
-36% -$7.48M
SO icon
613
CALL
Southern Company
SO
$107B
$13.5M 0.04%
147,100
-75,200
-34% -$6.75M
ZTS icon
614
CALL
Zoetis
ZTS
$31.2B
$13.5M 0.04%
86,600
+70,300
+431% +$11.1M
OVV icon
615
Ovintiv
OVV
$16B
$13.5M 0.04%
354,839
+277,535
+359% +$10.2M
NYT icon
616
New York Times
NYT
$10.6B
$13.4M 0.04%
239,782
+81,640
+52% +$4.33M
IRM icon
617
CALL
Iron Mountain
IRM
$37.8B
$13.4M 0.04%
130,600
-54,900
-30% -$5.18M
ING icon
618
ING
ING
$103B
$13.4M 0.04%
612,511
+78,622
+15% +$1.59M
BG icon
619
PUT
Bunge Global
BG
$20.5B
$13.4M 0.04%
166,400
-134,300
-45% -$10.6M
CCL icon
620
Carnival Corporation Ltd
CCL
$40.6B
$13.3M 0.04%
+472,563
New +$10.1M
TSM icon
621
TSMC
TSM
$2.15T
$13.3M 0.04%
58,506
-103,406
-64% -$19.2M
MDB icon
622
PUT
MongoDB
MDB
$30.3B
$13.1M 0.04%
62,500
+28,700
+85% +$5.31M
SCHW
623
PUT
Charles Schwab
SCHW
$188B
$13.1M 0.04%
143,300
+89,700
+167% +$7.51M
IP icon
624
CALL
International Paper
IP
$22.4B
$13M 0.04%
277,900
-201,600
-42% -$9.53M
XLV icon
625
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$13M 0.04%
+96,503
New +$13M
23 24
25
26 27

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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
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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 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.