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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
LW icon
801
PUT
Lamb Weston
LW
$7.19B
$10.4M 0.03%
178,900
-87,800
-33% -$4.8M
LMND icon
802
CALL
Lemonade
LMND
$4.1B
$10.4M 0.03%
193,900
-54,100
-22% -$2.64M
GRAL
803
GRAIL Inc
GRAL
$3.1B
$10.4M 0.03%
175,221
+131,603
+302% +$5.03M
AOS icon
804
A.O. Smith
AOS
$8.7B
$10.4M 0.03%
141,082
+18,709
+15% +$1.34M
THC icon
805
CALL
Tenet Healthcare
THC
$21.1B
$10.3M 0.03%
50,900
+34,700
+214% +$6.16M
CLSK icon
806
CleanSpark
CLSK
$3.16B
$10.3M 0.03%
+712,281
New +$8.03M
EAT icon
807
PUT
Brinker International
EAT
$9.66B
$10.3M 0.03%
81,500
-60,200
-42% -$9.4M
FNV icon
808
PUT
Franco-Nevada
FNV
$46B
$10.3M 0.03%
46,300
+26,800
+137% +$4.83M
SHW icon
809
PUT
Sherwin-Williams
SHW
$89.8B
$10.3M 0.03%
29,800
+18,100
+155% +$6.38M
MCHI icon
810
CALL
iShares MSCI China ETF
MCHI
$6.38B
$10.3M 0.03%
156,600
-72,800
-32% -$4.36M
ALL icon
811
Allstate
ALL
$67.5B
$10.3M 0.03%
47,973
+762
+2% +$154K
COP icon
812
PUT
ConocoPhillips
COP
$141B
$10.3M 0.03%
108,700
-43,400
-29% -$4.1M
PAYX icon
813
CALL
Paychex
PAYX
$42.7B
$10.2M 0.03%
80,800
+61,700
+323% +$8.56M
GVA icon
814
Granite Construction
GVA
$5.62B
$10.2M 0.03%
93,277
-8,173
-8% -$840K
NTRS icon
815
Northern Trust
NTRS
$33.9B
$10.2M 0.03%
75,964
+26,092
+52% +$3.36M
WPM icon
816
CALL
Wheaton Precious Metals
WPM
$60.9B
$10.2M 0.03%
91,300
-11,600
-11% -$1.13M
DLR icon
817
CALL
Digital Realty Trust
DLR
$71.7B
$10.2M 0.03%
59,000
+13,300
+29% +$2.27M
DUK icon
818
Duke Energy
DUK
$97.3B
$10.2M 0.03%
82,351
+31,894
+63% +$3.87M
QBTS icon
819
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$10.2M 0.03%
+411,700
New +$7.5M
RIOT icon
820
CALL
Riot Platforms
RIOT
$7.76B
$10.2M 0.03%
533,700
+471,500
+758% +$6.53M
TD icon
821
PUT
Toronto Dominion Bank
TD
$200B
$10.2M 0.03%
127,000
+29,800
+31% +$2.24M
RY icon
822
Royal Bank of Canada
RY
$293B
$10.1M 0.03%
68,859
-4,651
-6% -$641K
WTW icon
823
Willis Towers Watson
WTW
$32B
$10.1M 0.03%
29,338
-1,885
-6% -$610K
JCI icon
824
PUT
Johnson Controls International
JCI
$92.2B
$10.1M 0.03%
92,100
+76,600
+494% +$8.19M
SMR icon
825
PUT
NuScale Power
SMR
$4.03B
$10.1M 0.03%
281,200
-37,200
-12% -$1.48M
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 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.