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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
TJX icon
626
PUT
TJX Companies
TJX
$177B
$13M 0.04%
105,000
-212,500
-67% -$27M
SCHW
627
Charles Schwab
SCHW
$188B
$12.9M 0.04%
+141,863
New +$11.9M
ARE icon
628
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$12.9M 0.04%
177,900
+143,000
+410% +$10.6M
CGNX icon
629
Cognex
CGNX
$11.4B
$12.9M 0.04%
405,910
+238,123
+142% +$6.82M
JBHT icon
630
JB Hunt Transport Services
JBHT
$25.4B
$12.8M 0.04%
89,447
+49,053
+121% +$6.79M
AMT icon
631
CALL
American Tower
AMT
$78.9B
$12.8M 0.04%
58,000
+33,500
+137% +$7.23M
TGT icon
632
Target
TGT
$67.5B
$12.8M 0.04%
129,634
+38,045
+42% +$3.65M
GLBE icon
633
Global E Online
GLBE
$6.86B
$12.8M 0.04%
381,089
+240,570
+171% +$8.12M
MGM icon
634
MGM Resorts International
MGM
$11.6B
$12.8M 0.04%
371,472
+272,636
+276% +$8.65M
IVV icon
635
iShares Core S&P 500 ETF
IVV
$899B
$12.8M 0.04%
20,574
+2,974
+17% +$1.71M
MCHI icon
636
CALL
iShares MSCI China ETF
MCHI
$6.31B
$12.6M 0.03%
229,400
-27,700
-11% -$1.47M
CZR icon
637
PUT
Caesars Entertainment
CZR
$6.14B
$12.6M 0.03%
444,400
+330,000
+288% +$8.97M
SMR icon
638
PUT
NuScale Power
SMR
$3.28B
$12.6M 0.03%
318,400
-202,900
-39% -$5.09M
EVR icon
639
Evercore
EVR
$12.3B
$12.6M 0.03%
46,536
+4,741
+11% +$1.04M
NE icon
640
PUT
Noble Corp
NE
$6.58B
$12.6M 0.03%
473,000
+230,900
+95% +$5.54M
HPE icon
641
PUT
Hewlett Packard
HPE
$69.5B
$12.5M 0.03%
612,200
+590,400
+2,708% +$9.9M
EXEL icon
642
Exelixis
EXEL
$13.9B
$12.5M 0.03%
283,639
+17,673
+7% +$706K
MRSH
643
Marsh
MRSH
$91.3B
$12.5M 0.03%
57,148
+26,893
+89% +$6.07M
TJX icon
644
CALL
TJX Companies
TJX
$177B
$12.5M 0.03%
101,100
-206,200
-67% -$26.2M
TPR icon
645
PUT
Tapestry
TPR
$32.8B
$12.4M 0.03%
141,600
+103,200
+269% +$7.82M
CAVA icon
646
CALL
CAVA Group
CAVA
$7.44B
$12.4M 0.03%
147,600
+107,900
+272% +$9.2M
GWW icon
647
CALL
W.W. Grainger
GWW
$60B
$12.4M 0.03%
11,900
+1,300
+12% +$1.35M
V icon
648
PUT
Visa
V
$687B
$12.4M 0.03%
34,800
+13,700
+65% +$4.78M
NRG icon
649
CALL
NRG Energy
NRG
$25.6B
$12.3M 0.03%
76,700
-43,100
-36% -$5.68M
EQT icon
650
EQT Corp
EQT
$32.1B
$12.3M 0.03%
211,077
-253,762
-55% -$13.7M
24 25
26
27 28

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 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.