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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
FLR icon
801
CALL
Fluor
FLR
$6.81B
$9.14M 0.03%
178,300
+75,100
+73% +$2.99M
TAN icon
802
PUT
Invesco Solar ETF
TAN
$1.45B
$9.13M 0.03%
266,400
-153,100
-36% -$4.81M
LSTR icon
803
Landstar System
LSTR
$6.01B
$9.12M 0.03%
65,617
+8,525
+15% +$1.18M
TEAM icon
804
CALL
Atlassian
TEAM
$28B
$9.1M 0.03%
44,800
+30,600
+215% +$6.37M
CDNS icon
805
PUT
Cadence Design Systems
CDNS
$93.2B
$9.09M 0.03%
29,500
+2,800
+10% +$814K
ORI icon
806
Old Republic International
ORI
$10.5B
$9.08M 0.03%
236,115
-19,573
-8% -$736K
PTON icon
807
Peloton Interactive
PTON
$2.38B
$9.07M 0.03%
1,306,458
+704,901
+117% +$4.58M
OIH icon
808
VanEck Oil Services ETF
OIH
$1.94B
$9.06M 0.03%
39,353
+17,222
+78% +$3.87M
EWW icon
809
iShares MSCI Mexico ETF
EWW
$1.97B
$9.06M 0.03%
149,643
+25,860
+21% +$1.49M
ADM icon
810
CALL
Archer Daniels Midland
ADM
$37.4B
$9.05M 0.02%
171,400
-85,500
-33% -$4.16M
HWM icon
811
PUT
Howmet Aerospace
HWM
$116B
$9.05M 0.02%
48,600
-101,400
-68% -$15.6M
AMP icon
812
Ameriprise Financial
AMP
$49.5B
$9.03M 0.02%
16,914
-14,138
-46% -$6.99M
PGR icon
813
CALL
Progressive
PGR
$125B
$9.02M 0.02%
33,800
+23,500
+228% +$6.44M
USB icon
814
CALL
US Bancorp
USB
$99.4B
$9.01M 0.02%
199,200
+159,100
+397% +$6.69M
VNQ icon
815
CALL
Vanguard Real Estate ETF
VNQ
$38.8B
$9M 0.02%
101,000
-57,300
-36% -$5.05M
IBN icon
816
ICICI Bank
IBN
$109B
$8.95M 0.02%
+266,190
New +$8.81M
FBIN icon
817
Fortune Brands Innovations
FBIN
$6.01B
$8.91M 0.02%
+173,086
New +$9.06M
INSP icon
818
Inspire Medical Systems
INSP
$1.7B
$8.91M 0.02%
68,663
+21,021
+44% +$3.05M
DINO icon
819
CALL
HF Sinclair
DINO
$14.7B
$8.91M 0.02%
216,900
-124,400
-36% -$4.28M
XLB icon
820
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$8.9M 0.02%
202,800
-831,400
-80% -$35.2M
KDP icon
821
CALL
Keurig Dr Pepper
KDP
$41.3B
$8.87M 0.02%
268,300
+208,600
+349% +$7.05M
VAL icon
822
PUT
Valaris
VAL
$5.35B
$8.86M 0.02%
210,400
+32,200
+18% +$1.21M
LW icon
823
CALL
Lamb Weston
LW
$7.16B
$8.86M 0.02%
170,800
-3,300
-2% -$177K
INDA icon
824
CALL
iShares MSCI India ETF
INDA
$6.6B
$8.85M 0.02%
159,000
+24,300
+18% +$1.3M
ZTS icon
825
PUT
Zoetis
ZTS
$32.4B
$8.84M 0.02%
+56,700
New +$8.99M
31 32
33
34 35

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 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.