We are live on ! Find out more
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
DXCM icon
901
PUT
DexCom
DXCM
$31.3B
$7.65M 0.02%
87,600
+15,700
+22% +$1.23M
NBIS
902
Nebius Group N.V.
NBIS
$48.2B
$7.64M 0.02%
+138,162
New +$4.76M
SMR icon
903
NuScale Power
SMR
$3.28B
$7.64M 0.02%
193,238
+30,863
+19% +$774K
GOOG icon
904
Alphabet (Google) Class C
GOOG
$4.36T
$7.64M 0.02%
43,060
+4,901
+13% +$810K
GAP
905
The Gap Inc
GAP
$7.39B
$7.64M 0.02%
350,215
-96,647
-22% -$2.16M
SEDG icon
906
SolarEdge
SEDG
$1.99B
$7.62M 0.02%
373,355
+74,341
+25% +$1.23M
EXR icon
907
Extra Space Storage
EXR
$31.6B
$7.58M 0.02%
+51,391
New +$7.48M
AI icon
908
C3.ai
AI
$1.53B
$7.55M 0.02%
307,401
+85,160
+38% +$1.95M
RELY icon
909
Remitly
RELY
$5.46B
$7.55M 0.02%
402,359
+276,074
+219% +$5.74M
ZIM icon
910
ZIM Integrated Shipping Services
ZIM
$3.18B
$7.54M 0.02%
468,525
+3,802
+0.8% +$59.9K
SAIA icon
911
Saia
SAIA
$9.65B
$7.53M 0.02%
+27,489
New +$7.83M
SMCI icon
912
Super Micro Computer
SMCI
$19B
$7.51M 0.02%
+153,191
New +$5.9M
EQT icon
913
CALL
EQT Corp
EQT
$32.3B
$7.49M 0.02%
128,400
-75,800
-37% -$4.09M
NET icon
914
CALL
Cloudflare
NET
$101B
$7.46M 0.02%
38,100
-2,200
-5% -$319K
IREN icon
915
PUT
Iris Energy
IREN
$13.6B
$7.46M 0.02%
511,700
-128,100
-20% -$1.04M
BXP icon
916
Boston Properties
BXP
$11B
$7.44M 0.02%
+110,303
New +$7.35M
FTNT icon
917
PUT
Fortinet
FTNT
$117B
$7.41M 0.02%
70,100
-53,100
-43% -$5.36M
AI icon
918
CALL
C3.ai
AI
$1.53B
$7.39M 0.02%
300,600
+199,500
+197% +$4.56M
VOD icon
919
Vodafone
VOD
$37B
$7.38M 0.02%
692,763
-206,512
-23% -$2M
GEV icon
920
GE Vernova
GEV
$266B
$7.38M 0.02%
13,956
-19,223
-58% -$8M
CNI icon
921
CALL
Canadian National Railway
CNI
$76.5B
$7.38M 0.02%
70,900
+15,200
+27% +$1.55M
PZZA icon
922
PUT
Papa John's
PZZA
$811M
$7.38M 0.02%
150,700
+4,100
+3% +$167K
CPB icon
923
PUT
Campbell Soup
CPB
$6.73B
$7.36M 0.02%
240,200
+36,500
+18% +$1.28M
ULTA icon
924
CALL
Ulta Beauty
ULTA
$23.2B
$7.34M 0.02%
15,700
-20,800
-57% -$8.6M
SFM icon
925
PUT
Sprouts Farmers Market
SFM
$8.13B
$7.34M 0.02%
44,600
+7,800
+21% +$1.27M
35 36
37
38 39

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.