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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
CVLT icon
751
Commault Systems
CVLT
$5.53B
$9.94M 0.03%
57,021
+2,659
+5% +$454K
MDT icon
752
PUT
Medtronic
MDT
$110B
$9.93M 0.03%
113,900
+69,800
+158% +$5.92M
EQT icon
753
PUT
EQT Corp
EQT
$32.3B
$9.92M 0.03%
170,100
-59,500
-26% -$3.21M
SWKS icon
754
PUT
Skyworks Solutions
SWKS
$10.1B
$9.91M 0.03%
133,000
+32,400
+32% +$2.16M
EWG icon
755
CALL
iShares MSCI Germany ETF
EWG
$1.61B
$9.9M 0.03%
+234,000
New +$9.34M
WBD icon
756
CALL
Warner Bros
WBD
$66.2B
$9.9M 0.03%
863,500
+211,800
+32% +$1.98M
GEHC icon
757
PUT
GE HealthCare
GEHC
$31.8B
$9.86M 0.03%
+133,100
New +$9.27M
EXC icon
758
CALL
Exelon
EXC
$46.7B
$9.84M 0.03%
226,700
+213,200
+1,579% +$9.49M
SCHD icon
759
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$9.83M 0.03%
371,100
+107,300
+41% +$2.8M
SYK icon
760
Stryker
SYK
$129B
$9.8M 0.03%
+24,782
New +$9.27M
HPQ icon
761
PUT
HP
HPQ
$25.8B
$9.8M 0.03%
+400,800
New +$10.2M
TER icon
762
Teradyne
TER
$60.2B
$9.75M 0.03%
108,381
-52,250
-33% -$4.17M
GLW icon
763
Corning
GLW
$135B
$9.74M 0.03%
185,292
-284,120
-61% -$13.3M
STM icon
764
CALL
STMicroelectronics
STM
$47.5B
$9.73M 0.03%
320,100
-610,400
-66% -$15.1M
PBF icon
765
PUT
PBF Energy
PBF
$7.26B
$9.73M 0.03%
448,900
+50,200
+13% +$954K
ISRG icon
766
PUT
Intuitive Surgical
ISRG
$132B
$9.73M 0.03%
17,900
+2,800
+19% +$1.46M
PI icon
767
Impinj
PI
$5.25B
$9.69M 0.03%
87,265
+1,255
+1% +$125K
RY icon
768
Royal Bank of Canada
RY
$294B
$9.67M 0.03%
73,510
-5,398
-7% -$660K
AAP icon
769
Advance Auto Parts
AAP
$3.49B
$9.66M 0.03%
207,760
+25,081
+14% +$1.01M
IBB icon
770
CALL
iShares Biotechnology ETF
IBB
$9.53B
$9.6M 0.03%
75,900
+39,300
+107% +$4.82M
ONTO icon
771
Onto Innovation
ONTO
$13.4B
$9.59M 0.03%
94,967
+13,215
+16% +$1.41M
EIX icon
772
CALL
Edison International
EIX
$25.9B
$9.58M 0.03%
185,700
+86,500
+87% +$4.74M
WTW icon
773
Willis Towers Watson
WTW
$31.6B
$9.57M 0.03%
+31,223
New +$9.68M
XLP icon
774
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.56M 0.03%
118,100
+1,100
+0.9% +$89.2K
BWA icon
775
BorgWarner
BWA
$13.5B
$9.56M 0.03%
285,590
-147,848
-34% -$4.53M
29 30
31
32 33

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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.