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
+8.03%
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
CTSH icon
701
Cognizant
CTSH
$25.6B
$11.1M 0.03%
+141,617
New +$10.9M
JEF icon
702
PUT
Jefferies Financial Group
JEF
$13B
$11M 0.03%
201,700
+159,100
+373% +$7.88M
ARE icon
703
PUT
Alexandria Real Estate Equities
ARE
$8.34B
$11M 0.03%
151,700
+118,200
+353% +$8.78M
ENB icon
704
CALL
Enbridge
ENB
$113B
$11M 0.03%
242,800
+71,700
+42% +$3.25M
MPC icon
705
CALL
Marathon Petroleum
MPC
$84B
$11M 0.03%
66,200
-76,400
-54% -$11.5M
AMT icon
706
PUT
American Tower
AMT
$79.8B
$11M 0.03%
49,700
-3,500
-7% -$756K
TROW icon
707
CALL
T. Rowe Price
TROW
$24.2B
$11M 0.03%
+113,700
New +$10.4M
XLF icon
708
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$10.9M 0.03%
208,900
-246,700
-54% -$12.2M
LMND icon
709
CALL
Lemonade
LMND
$4.01B
$10.9M 0.03%
248,000
-158,200
-39% -$5.27M
DKS icon
710
PUT
Dick's Sporting Goods
DKS
$17.8B
$10.8M 0.03%
54,700
-52,800
-49% -$9.78M
NWG icon
711
NatWest
NWG
$75.8B
$10.8M 0.03%
762,761
+468,083
+159% +$6.19M
BOX icon
712
Box
BOX
$4.41B
$10.8M 0.03%
315,471
-27,282
-8% -$894K
FITB
713
Fifth Third Bancorp
FITB
$51.7B
$10.7M 0.03%
260,748
+34,807
+15% +$1.31M
GLW icon
714
PUT
Corning
GLW
$135B
$10.7M 0.03%
203,000
-57,500
-22% -$2.69M
NRG icon
715
PUT
NRG Energy
NRG
$25.1B
$10.7M 0.03%
66,400
-43,200
-39% -$5.69M
EBAY icon
716
eBay
EBAY
$48.9B
$10.6M 0.03%
+142,983
New +$10.1M
MNDY icon
717
monday.com
MNDY
$3.7B
$10.6M 0.03%
33,807
-38,257
-53% -$10.7M
AAOI icon
718
Applied Optoelectronics
AAOI
$9.97B
$10.6M 0.03%
413,572
+369,610
+841% +$5.98M
SLB icon
719
PUT
SLB Ltd
SLB
$76.5B
$10.6M 0.03%
314,200
-8,700
-3% -$302K
YPF icon
720
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$10.6M 0.03%
336,600
-84,600
-20% -$2.82M
ASHR icon
721
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$10.6M 0.03%
384,300
+362,800
+1,687% +$9.57M
RH icon
722
PUT
RH
RH
$3.56B
$10.6M 0.03%
55,900
+23,200
+71% +$4.31M
WFRD icon
723
Weatherford International
WFRD
$6.38B
$10.6M 0.03%
209,831
-76,526
-27% -$3.55M
FCX icon
724
CALL
Freeport-McMoran
FCX
$95.5B
$10.6M 0.03%
243,500
-398,800
-62% -$15.1M
BMRN icon
725
BioMarin Pharmaceuticals
BMRN
$11.9B
$10.5M 0.03%
191,787
+146,481
+323% +$8.63M
27 28
29
30 31

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.