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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
VFC icon
901
PUT
VF Corp
VFC
$5.89B
$8.84M 0.02%
612,600
-351,900
-36% -$4.73M
PAAS icon
902
CALL
Pan American Silver
PAAS
$21.6B
$8.83M 0.02%
228,100
+78,800
+53% +$2.53M
BROS icon
903
Dutch Bros
BROS
$9.26B
$8.83M 0.02%
168,630
+126,328
+299% +$7.99M
DUK icon
904
CALL
Duke Energy
DUK
$97.3B
$8.74M 0.02%
70,600
-157,700
-69% -$19.1M
GEO icon
905
The GEO Group
GEO
$4.04B
$8.71M 0.02%
424,903
+400,852
+1,667% +$9.16M
APD icon
906
CALL
Air Products & Chemicals
APD
$67.6B
$8.7M 0.02%
+31,900
New +$9.23M
PHM icon
907
PUT
Pultegroup
PHM
$25.3B
$8.69M 0.02%
65,800
-6,900
-9% -$857K
JLL icon
908
Jones Lang LaSalle
JLL
$16.7B
$8.69M 0.02%
29,140
-5,143
-15% -$1.47M
FLEX icon
909
CALL
Flex
FLEX
$44.8B
$8.69M 0.02%
149,900
+29,800
+25% +$1.58M
PONY
910
Pony AI Inc
PONY
$3.54B
$8.68M 0.02%
+386,059
New +$5.87M
MOH icon
911
CALL
Molina Healthcare
MOH
$10.3B
$8.67M 0.02%
+45,300
New +$8.34M
VLO icon
912
PUT
Valero Energy
VLO
$85.9B
$8.67M 0.02%
50,900
+7,300
+17% +$1.09M
ZM icon
913
Zoom
ZM
$30.6B
$8.64M 0.02%
+104,684
New +$8.17M
APO icon
914
CALL
Apollo Global Management
APO
$73.4B
$8.64M 0.02%
64,800
-64,900
-50% -$9.19M
CNQ icon
915
PUT
Canadian Natural Resources
CNQ
$93.8B
$8.64M 0.02%
270,200
-30,300
-10% -$949K
VNQ icon
916
PUT
Vanguard Real Estate ETF
VNQ
$39B
$8.63M 0.02%
94,400
-42,400
-31% -$3.85M
IDXX icon
917
Idexx Laboratories
IDXX
$46.2B
$8.63M 0.02%
13,506
+1,964
+17% +$1.19M
VEEV icon
918
Veeva Systems
VEEV
$37.4B
$8.6M 0.02%
+28,884
New +$8.13M
SCHD icon
919
Schwab US Dividend Equity ETF
SCHD
$105B
$8.58M 0.02%
314,200
+43,700
+16% +$1.19M
GLW icon
920
PUT
Corning
GLW
$143B
$8.57M 0.02%
104,500
-98,500
-49% -$6.44M
LHX icon
921
PUT
L3Harris
LHX
$53.4B
$8.52M 0.02%
27,900
+9,600
+52% +$2.62M
APA icon
922
CALL
APA Corp
APA
$13.2B
$8.51M 0.02%
350,400
-203,000
-37% -$4.29M
SIRI icon
923
PUT
SiriusXM
SIRI
$10.1B
$8.5M 0.02%
365,000
-293,500
-45% -$6.79M
EOG icon
924
PUT
EOG Resources
EOG
$70.7B
$8.49M 0.02%
75,700
+56,200
+288% +$6.7M
SO icon
925
Southern Company
SO
$107B
$8.48M 0.02%
89,454
-10,435
-10% -$974K
35 36
37
38 39

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.