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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
WBA
826
PUT
DELISTED
Walgreens Boots Alliance
WBA
$8.83M 0.02%
769,100
-1,340,200
-64% -$14.9M
TSN icon
827
Tyson Foods
TSN
$20.6B
$8.82M 0.02%
157,664
-12,408
-7% -$713K
SRPT icon
828
Sarepta Therapeutics
SRPT
$1.77B
$8.8M 0.02%
514,745
+314,608
+157% +$13.4M
ERIE icon
829
Erie Indemnity
ERIE
$13.3B
$8.8M 0.02%
25,372
+10,510
+71% +$3.9M
CSL icon
830
Carlisle Companies
CSL
$15.2B
$8.79M 0.02%
23,544
-6,360
-21% -$2.36M
SOUN icon
831
PUT
SoundHound AI
SOUN
$3.08B
$8.79M 0.02%
818,900
+30,800
+4% +$290K
ETSY icon
832
Etsy
ETSY
$7.81B
$8.78M 0.02%
174,987
+123,968
+243% +$6.17M
JLL icon
833
Jones Lang LaSalle
JLL
$16.7B
$8.77M 0.02%
+34,283
New +$7.86M
IWM icon
834
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$8.76M 0.02%
+40,600
New +$8.17M
EXPD icon
835
Expeditors International
EXPD
$23.2B
$8.75M 0.02%
76,574
-62,318
-45% -$6.98M
BUD icon
836
PUT
AB InBev
BUD
$165B
$8.74M 0.02%
127,200
-89,400
-41% -$6M
BBWI icon
837
CALL
Bath & Body Works
BBWI
$4.06B
$8.69M 0.02%
289,900
+24,900
+9% +$729K
ILMN icon
838
CALL
Illumina
ILMN
$29.3B
$8.66M 0.02%
90,800
+38,600
+74% +$3.13M
RMD icon
839
ResMed
RMD
$32.4B
$8.66M 0.02%
33,559
-1,310
-4% -$312K
EPAM icon
840
EPAM Systems
EPAM
$4.86B
$8.65M 0.02%
48,946
+16,812
+52% +$2.81M
UNP icon
841
CALL
Union Pacific
UNP
$175B
$8.65M 0.02%
37,600
+5,700
+18% +$1.27M
RIOT icon
842
Riot Platforms
RIOT
$8.02B
$8.63M 0.02%
+763,677
New +$6.49M
AIZ icon
843
Assurant
AIZ
$14.7B
$8.59M 0.02%
+43,496
New +$8.55M
STNG icon
844
CALL
Scorpio Tankers
STNG
$3.83B
$8.58M 0.02%
219,200
-30,000
-12% -$1.17M
WDC icon
845
CALL
Western Digital
WDC
$156B
$8.57M 0.02%
133,900
-4,700
-3% -$224K
PRU icon
846
Prudential Financial
PRU
$41.9B
$8.56M 0.02%
79,627
+49,324
+163% +$5.11M
RIVN icon
847
CALL
Rivian
RIVN
$22.3B
$8.54M 0.02%
621,300
+331,900
+115% +$4.5M
MDY icon
848
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.5M 0.02%
15,000
– –
CARR icon
849
CALL
Carrier Global
CARR
$52.7B
$8.45M 0.02%
115,500
+19,200
+20% +$1.3M
B
850
CALL
Barrick Mining
B
$69.3B
$8.45M 0.02%
405,900
+33,500
+9% +$655K
32 33
34
35 36

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.