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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
BE icon
851
Bloom Energy
BE
$67.4B
$8.44M 0.02%
+352,673
New +$6.83M
VAL icon
852
CALL
Valaris
VAL
$5.35B
$8.42M 0.02%
200,000
+45,600
+30% +$1.72M
BAH icon
853
CALL
Booz Allen Hamilton
BAH
$8.89B
$8.39M 0.02%
80,600
-79,300
-50% -$8.88M
CAVA icon
854
PUT
CAVA Group
CAVA
$7.25B
$8.39M 0.02%
99,600
+51,800
+108% +$4.42M
QTWO icon
855
Q2 Holdings
QTWO
$3.95B
$8.37M 0.02%
89,435
+8,425
+10% +$711K
YETI icon
856
Yeti Holdings
YETI
$3.93B
$8.37M 0.02%
265,505
+16,947
+7% +$509K
HOG icon
857
Harley-Davidson
HOG
$2.71B
$8.37M 0.02%
354,499
+82,507
+30% +$1.96M
IP icon
858
PUT
International Paper
IP
$21.5B
$8.36M 0.02%
178,500
-12,200
-6% -$577K
CE icon
859
CALL
Celanese
CE
$4.82B
$8.33M 0.02%
150,500
-4,600
-3% -$229K
BTI icon
860
PUT
British American Tobacco
BTI
$127B
$8.33M 0.02%
+175,900
New +$7.79M
LMND icon
861
PUT
Lemonade
LMND
$4.01B
$8.3M 0.02%
189,400
-94,900
-33% -$3.16M
SWK icon
862
PUT
Stanley Black & Decker
SWK
$15.3B
$8.27M 0.02%
122,100
+62,300
+104% +$4.02M
ARGX icon
863
argenx
ARGX
$54.8B
$8.26M 0.02%
+14,993
New +$8.7M
NWSA icon
864
News Corp Class A
NWSA
$16.1B
$8.25M 0.02%
+277,470
New +$7.63M
MRVL icon
865
Marvell Technology
MRVL
$189B
$8.2M 0.02%
105,986
-433,322
-80% -$27M
NUE icon
866
PUT
Nucor
NUE
$61.9B
$8.2M 0.02%
63,300
+39,600
+167% +$4.63M
FLUT icon
867
Flutter Entertainment
FLUT
$16.1B
$8.2M 0.02%
28,692
-68,450
-70% -$16.8M
FLG
868
Flagstar Bank National Association
FLG
$5.9B
$8.18M 0.02%
771,729
+557,169
+260% +$6.37M
DLR icon
869
Digital Realty Trust
DLR
$71.3B
$8.16M 0.02%
46,826
-18,156
-28% -$2.97M
CLX icon
870
PUT
Clorox
CLX
$12.8B
$8.15M 0.02%
67,900
+39,800
+142% +$5.31M
ED icon
871
PUT
Consolidated Edison
ED
$40.2B
$8.14M 0.02%
+81,100
New +$8.59M
SIRI icon
872
CALL
SiriusXM
SIRI
$10.1B
$8.11M 0.02%
353,005
-291,200
-45% -$6.27M
LVS icon
873
CALL
Las Vegas Sands
LVS
$29.9B
$8.07M 0.02%
185,400
+84,000
+83% +$3.27M
SLAB icon
874
Silicon Laboratories
SLAB
$7.21B
$8.05M 0.02%
54,648
+4,753
+10% +$562K
TECK icon
875
PUT
Teck Resources
TECK
$32.4B
$8.04M 0.02%
199,000
+188,200
+1,743% +$6.8M
33 34
35
36 37

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BA
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DSA
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IC
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FAM
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CAM
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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.