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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
+8.69%
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
AGX icon
751
Argan
AGX
$8.37B
$11.4M 0.03%
42,343
-4,116
-9% -$943K
CWAN
752
DELISTED
Clearwater Analytics
CWAN
$11.4M 0.03%
634,259
+115,681
+22% +$2.35M
EPAM icon
753
EPAM Systems
EPAM
$5.03B
$11.4M 0.03%
75,407
+26,461
+54% +$4.34M
UNP icon
754
CALL
Union Pacific
UNP
$174B
$11.4M 0.03%
48,100
+10,500
+28% +$2.37M
EQT icon
755
EQT Corp
EQT
$32.3B
$11.4M 0.03%
208,848
-2,229
-1% -$118K
QBTS icon
756
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$11.3M 0.03%
+458,300
New +$8.35M
ICLN icon
757
iShares Global Clean Energy ETF
ICLN
$2.4B
$11.3M 0.03%
731,358
+119,854
+20% +$1.7M
FDS icon
758
Factset
FDS
$10.2B
$11.3M 0.03%
39,498
+26,470
+203% +$10.1M
SCHW
759
CALL
Charles Schwab
SCHW
$187B
$11.3M 0.03%
118,500
+46,700
+65% +$4.43M
ZS icon
760
PUT
Zscaler
ZS
$27.3B
$11.2M 0.03%
37,300
-15,100
-29% -$4.31M
MPC icon
761
PUT
Marathon Petroleum
MPC
$83.7B
$11.2M 0.03%
57,900
+14,300
+33% +$2.51M
DOCS icon
762
Doximity
DOCS
$4.88B
$11.1M 0.03%
152,173
+108,937
+252% +$7.1M
TW icon
763
Tradeweb Markets
TW
$21.6B
$11.1M 0.03%
+100,219
New +$12.9M
CRS icon
764
Carpenter Technology
CRS
$28.4B
$11.1M 0.03%
45,265
+31,887
+238% +$8.15M
EBAY icon
765
CALL
eBay
EBAY
$49.8B
$11.1M 0.03%
122,000
+27,600
+29% +$2.44M
FTAI icon
766
FTAI Aviation
FTAI
$22.2B
$11.1M 0.03%
66,394
-20,170
-23% -$2.87M
BCS icon
767
Barclays
BCS
$94.1B
$11.1M 0.03%
535,020
+181,092
+51% +$3.59M
IYR icon
768
CALL
iShares US Real Estate ETF
IYR
$4.65B
$11M 0.03%
113,800
+56,200
+98% +$5.41M
HUM icon
769
PUT
Humana
HUM
$46.2B
$11M 0.03%
42,400
+26,800
+172% +$7.05M
CVLT icon
770
Commault Systems
CVLT
$5.61B
$11M 0.03%
58,353
+1,332
+2% +$240K
NYT icon
771
New York Times
NYT
$10.2B
$11M 0.03%
191,771
-48,011
-20% -$2.74M
WM icon
772
PUT
Waste Management
WM
$91B
$11M 0.03%
49,800
+24,100
+94% +$5.43M
IDCC icon
773
InterDigital
IDCC
$8.89B
$11M 0.03%
31,778
+2,420
+8% +$657K
IRM icon
774
PUT
Iron Mountain
IRM
$36.1B
$11M 0.03%
107,600
-84,600
-44% -$8.15M
ELF icon
775
CALL
e.l.f. Beauty
ELF
$5.81B
$11M 0.03%
82,700
-116,100
-58% -$14.3M
29 30
31
32 33

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.