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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
XME icon
776
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$10.9M 0.03%
117,000
+95,700
+449% +$7.64M
HSY icon
777
PUT
Hershey
HSY
$36.6B
$10.9M 0.03%
58,200
-90,300
-61% -$16.4M
WHR icon
778
CALL
Whirlpool
WHR
$2.82B
$10.9M 0.03%
138,500
-67,100
-33% -$6.16M
CELH icon
779
PUT
Celsius Holdings
CELH
$7.03B
$10.9M 0.03%
188,900
-116,300
-38% -$6.08M
EAT icon
780
CALL
Brinker International
EAT
$9.66B
$10.9M 0.03%
85,700
-2,700
-3% -$421K
CB icon
781
CALL
Chubb
CB
$135B
$10.8M 0.03%
38,300
+25,000
+188% +$6.88M
EXE
782
PUT
Expand Energy Corp
EXE
$21.5B
$10.8M 0.03%
101,700
+43,800
+76% +$4.4M
MTZ icon
783
MasTec
MTZ
$21.9B
$10.8M 0.03%
50,645
+14,338
+39% +$2.63M
BBY icon
784
Best Buy
BBY
$17.3B
$10.8M 0.03%
142,495
-64,154
-31% -$4.6M
SLAB icon
785
Silicon Laboratories
SLAB
$7.23B
$10.8M 0.03%
82,161
+27,513
+50% +$3.75M
BTU icon
786
PUT
Peabody Energy
BTU
$2.9B
$10.8M 0.03%
406,200
-1,114,100
-73% -$19.9M
MCHI icon
787
iShares MSCI China ETF
MCHI
$6.38B
$10.7M 0.03%
162,558
+77,063
+90% +$4.62M
ALK icon
788
PUT
Alaska Air
ALK
$5.58B
$10.6M 0.03%
213,700
-66,800
-24% -$3.71M
JEF icon
789
Jefferies Financial Group
JEF
$13.1B
$10.6M 0.03%
162,570
-140,575
-46% -$8.57M
WHR icon
790
PUT
Whirlpool
WHR
$2.82B
$10.6M 0.03%
135,300
-90,700
-40% -$8.32M
EMR icon
791
PUT
Emerson Electric
EMR
$88.3B
$10.6M 0.03%
81,000
+45,800
+130% +$6.24M
CZR icon
792
CALL
Caesars Entertainment
CZR
$6.14B
$10.6M 0.03%
392,600
+179,500
+84% +$4.86M
FANG icon
793
PUT
Diamondback Energy
FANG
$52.7B
$10.6M 0.03%
73,900
+24,600
+50% +$3.5M
HSBC icon
794
PUT
HSBC
HSBC
$356B
$10.5M 0.03%
148,600
+60,300
+68% +$3.92M
PGR icon
795
PUT
Progressive
PGR
$125B
$10.5M 0.03%
42,700
+20,400
+91% +$5.03M
ENB icon
796
Enbridge
ENB
$112B
$10.5M 0.03%
208,885
+123,056
+143% +$5.79M
CNH
797
CNH Industrial
CNH
$17.5B
$10.5M 0.03%
+967,548
New +$11.8M
DASH icon
798
PUT
DoorDash
DASH
$93.7B
$10.4M 0.03%
+38,400
New +$9.63M
FCX icon
799
CALL
Freeport-McMoran
FCX
$97.5B
$10.4M 0.03%
265,600
+22,100
+9% +$959K
WCN
800
Waste Connections
WCN
$42B
$10.4M 0.03%
59,206
+20,851
+54% +$3.79M
30 31
32
33 34

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.