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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
BKNG icon
51
CALL
Booking.com
BKNG
$149B
$105M 0.29%
455,000
-152,500
-25% -$31.2M
XLY icon
52
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$105M 0.29%
967,000
+85,200
+10% +$8.71M
UNH icon
53
CALL
UnitedHealth
UNH
$376B
$104M 0.29%
333,700
+270,400
+427% +$103M
BAC icon
54
Bank of America
BAC
$435B
$103M 0.28%
2,184,137
-1,161,181
-35% -$48.9M
WFC icon
55
CALL
Wells Fargo
WFC
$261B
$103M 0.28%
1,287,900
+183,800
+17% +$13.3M
XLK icon
56
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$103M 0.28%
814,800
-19,800
-2% -$2.2M
BA icon
57
CALL
Boeing
BA
$171B
$103M 0.28%
491,700
-598,500
-55% -$113M
CRWD icon
58
CALL
CrowdStrike
CRWD
$194B
$102M 0.28%
803,600
-38,000
-5% -$4.12M
XLV icon
59
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$102M 0.28%
753,400
+488,800
+185% +$66M
PFE icon
60
CALL
Pfizer
PFE
$143B
$101M 0.28%
4,146,300
+481,500
+13% +$11.2M
SMH icon
61
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$100M 0.28%
360,200
-646,300
-64% -$150M
ADBE icon
62
Adobe
ADBE
$99.5B
$99.3M 0.27%
256,574
+1,907
+0.7% +$735K
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$99.2M 0.27%
160,600
+130,400
+432% +$74.5M
C icon
64
Citigroup
C
$222B
$99.1M 0.27%
1,164,117
-542,238
-32% -$39.2M
NKE icon
65
CALL
Nike
NKE
$61.9B
$98.9M 0.27%
1,392,600
-206,000
-13% -$12.4M
BRK.B icon
66
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$98.8M 0.27%
203,400
+41,800
+26% +$21.2M
GOOGL icon
67
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$98.3M 0.27%
557,600
-262,000
-32% -$42.9M
VZ icon
68
PUT
Verizon
VZ
$195B
$97.2M 0.27%
2,246,100
+328,100
+17% +$14.2M
HOOD icon
69
PUT
Robinhood
HOOD
$77.8B
$97M 0.27%
1,035,700
+94,200
+10% +$5.58M
MU icon
70
CALL
Micron Technology
MU
$930B
$96.7M 0.27%
784,800
+1,600
+0.2% +$149K
DIA icon
71
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$95.3M 0.26%
216,300
+69,700
+48% +$28.9M
UAL icon
72
PUT
United Airlines
UAL
$39.4B
$94.3M 0.26%
1,184,600
-449,900
-28% -$33.1M
BRK.B icon
73
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$92.4M 0.25%
190,300
+6,200
+3% +$3.15M
CRM icon
74
CALL
Salesforce
CRM
$151B
$91.6M 0.25%
335,800
-3,600
-1% -$962K
XLV icon
75
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$90.3M 0.25%
670,200
+502,200
+299% +$67.8M
1 2
3
4 5

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AM
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BA
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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
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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.