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
NWG icon
726
NatWest
NWG
$76.4B
$12.2M 0.03%
860,931
+98,170
+13% +$1.39M
IRM icon
727
Iron Mountain
IRM
$36.1B
$12.1M 0.03%
118,570
-38,208
-24% -$3.68M
JXN icon
728
Jackson Financial
JXN
$8.8B
$12.1M 0.03%
119,326
+6,442
+6% +$602K
HOLX
729
DELISTED
Hologic
HOLX
$12.1M 0.03%
178,725
-78,390
-30% -$5.2M
EWY icon
730
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
$12M 0.03%
149,900
-81,300
-35% -$6.05M
MCHP icon
731
Microchip Technology
MCHP
$46B
$12M 0.03%
+186,670
New +$12.6M
BMO icon
732
Bank of Montreal
BMO
$127B
$12M 0.03%
91,823
-17,934
-16% -$2.12M
KGC icon
733
CALL
Kinross Gold
KGC
$32.8B
$11.9M 0.03%
477,000
+343,900
+258% +$6.62M
APA icon
734
PUT
APA Corp
APA
$13.2B
$11.8M 0.03%
488,000
-386,500
-44% -$8.16M
WDAY icon
735
CALL
Workday
WDAY
$44.4B
$11.8M 0.03%
49,100
+37,600
+327% +$8.69M
MDY icon
736
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11.7M 0.03%
19,700
+6,800
+53% +$3.99M
EXPD icon
737
Expeditors International
EXPD
$23.2B
$11.7M 0.03%
95,511
+18,937
+25% +$2.25M
IOT icon
738
Samsara
IOT
$23.8B
$11.7M 0.03%
313,929
-62,515
-17% -$2.32M
LVS icon
739
Las Vegas Sands
LVS
$29.6B
$11.7M 0.03%
217,252
+190,117
+701% +$10M
TOL icon
740
CALL
Toll Brothers
TOL
$14.5B
$11.7M 0.03%
84,500
-71,900
-46% -$9.39M
ING icon
741
ING
ING
$102B
$11.6M 0.03%
446,661
-165,850
-27% -$4M
EME icon
742
Emcor
EME
$36B
$11.6M 0.03%
17,900
-20,810
-54% -$12.6M
CNC icon
743
PUT
Centene
CNC
$32.5B
$11.6M 0.03%
325,800
+284,300
+685% +$8.59M
BMRN icon
744
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.6M 0.03%
214,621
+22,834
+12% +$1.31M
VALE icon
745
PUT
Vale
VALE
$62.6B
$11.6M 0.03%
1,068,000
-366,800
-26% -$3.74M
IVV icon
746
iShares Core S&P 500 ETF
IVV
$902B
$11.6M 0.03%
17,274
-3,300
-16% -$2.13M
DIA icon
747
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11.5M 0.03%
24,900
-191,400
-88% -$86.3M
WMB icon
748
PUT
Williams Companies
WMB
$86.1B
$11.5M 0.03%
181,700
-36,400
-17% -$2.14M
URI icon
749
CALL
United Rentals
URI
$72.4B
$11.5M 0.03%
+12,000
New +$10.7M
TEM
750
PUT
Tempus AI
TEM
$9.39B
$11.4M 0.03%
141,800
+88,300
+165% +$6.18M
28 29
30
31 32

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.