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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
AOS icon
876
A.O. Smith
AOS
$8.56B
$8.02M 0.02%
122,373
+55,265
+82% +$3.62M
ICLN icon
877
iShares Global Clean Energy ETF
ICLN
$2.37B
$8.02M 0.02%
611,504
-250,392
-29% -$3.07M
KBH icon
878
PUT
KB Home
KBH
$3.49B
$7.98M 0.02%
150,600
+97,000
+181% +$5.16M
LEU icon
879
CALL
Centrus Energy
LEU
$3.5B
$7.97M 0.02%
43,500
+12,800
+42% +$1.37M
DLR icon
880
CALL
Digital Realty Trust
DLR
$71.3B
$7.97M 0.02%
45,700
+29,900
+189% +$4.89M
BUD icon
881
CALL
AB InBev
BUD
$165B
$7.93M 0.02%
115,400
-31,600
-21% -$2.12M
NCLH icon
882
CALL
Norwegian Cruise Line
NCLH
$8.89B
$7.92M 0.02%
390,500
+122,500
+46% +$2.19M
PSN icon
883
PUT
Parsons
PSN
$5.12B
$7.89M 0.02%
109,900
+4,000
+4% +$264K
KBH icon
884
CALL
KB Home
KBH
$3.49B
$7.85M 0.02%
148,200
+39,500
+36% +$2.1M
JHG
885
DELISTED
Janus Henderson
JHG
$7.85M 0.02%
202,031
+86,507
+75% +$3.05M
ERIC icon
886
Ericsson
ERIC
$33.3B
$7.84M 0.02%
924,442
+212,885
+30% +$1.75M
SIG icon
887
PUT
Signet Jewelers
SIG
$3.65B
$7.84M 0.02%
98,500
-17,000
-15% -$1.13M
ROKU icon
888
CALL
Roku
ROKU
$22.3B
$7.81M 0.02%
88,900
-18,700
-17% -$1.31M
ALL icon
889
CALL
Allstate
ALL
$70.8B
$7.81M 0.02%
38,800
+22,900
+144% +$4.57M
PRU icon
890
CALL
Prudential Financial
PRU
$41.9B
$7.8M 0.02%
72,600
+59,800
+467% +$6.2M
DTE icon
891
DTE Energy
DTE
$29.1B
$7.79M 0.02%
58,795
+14,899
+34% +$2M
ZIM icon
892
CALL
ZIM Integrated Shipping Services
ZIM
$3.18B
$7.77M 0.02%
483,000
+402,800
+502% +$6.34M
CPRI icon
893
Capri Holdings
CPRI
$1.72B
$7.77M 0.02%
+438,961
New +$7.23M
PHM icon
894
CALL
Pultegroup
PHM
$24.7B
$7.76M 0.02%
73,600
-9,000
-11% -$907K
WELL icon
895
CALL
Welltower
WELL
$170B
$7.75M 0.02%
50,400
+28,300
+128% +$4.23M
JBL icon
896
Jabil
JBL
$36.1B
$7.69M 0.02%
35,246
-147,066
-81% -$23.8M
ETSY icon
897
CALL
Etsy
ETSY
$7.81B
$7.68M 0.02%
153,100
+131,100
+596% +$6.52M
BTDR icon
898
Bitdeer Technologies
BTDR
$2.56B
$7.67M 0.02%
667,929
-106,091
-14% -$1.23M
PHM icon
899
PUT
Pultegroup
PHM
$24.7B
$7.67M 0.02%
72,700
-23,600
-25% -$2.38M
JETS icon
900
CALL
US Global Jets ETF
JETS
$803M
$7.65M 0.02%
333,100
+51,800
+18% +$1.1M
34 35
36
37 38

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AM
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BA
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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
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Tiger Global Management
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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.