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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
VLTO icon
951
Veralto
VLTO
$23.9B
$7.03M 0.02%
+69,623
New +$6.72M
BP icon
952
PUT
BP
BP
$109B
$7.02M 0.02%
234,700
-26,200
-10% -$768K
BILL icon
953
PUT
BILL Holdings
BILL
$4.68B
$7M 0.02%
151,300
+24,000
+19% +$1.06M
LEU icon
954
PUT
Centrus Energy
LEU
$3.5B
$6.98M 0.02%
38,100
+9,800
+35% +$1.05M
PRU icon
955
PUT
Prudential Financial
PRU
$41.9B
$6.97M 0.02%
+64,900
New +$6.72M
DINO icon
956
PUT
HF Sinclair
DINO
$14.7B
$6.96M 0.02%
169,400
+28,100
+20% +$967K
LDOS icon
957
PUT
Leidos
LDOS
$17B
$6.89M 0.02%
43,700
-8,000
-15% -$1.18M
PCTY icon
958
Paylocity
PCTY
$8.04B
$6.88M 0.02%
+37,953
New +$7.12M
PBF icon
959
CALL
PBF Energy
PBF
$7.26B
$6.87M 0.02%
317,100
+77,500
+32% +$1.47M
GDDY icon
960
GoDaddy
GDDY
$11.4B
$6.84M 0.02%
38,000
-17,565
-32% -$3.15M
FANG icon
961
PUT
Diamondback Energy
FANG
$53.1B
$6.77M 0.02%
49,300
+38,500
+356% +$5.33M
CDNS icon
962
Cadence Design Systems
CDNS
$93.2B
$6.77M 0.02%
+21,976
New +$6.39M
TECK icon
963
CALL
Teck Resources
TECK
$32.4B
$6.77M 0.02%
+167,700
New +$6.06M
EXE
964
PUT
Expand Energy Corp
EXE
$21.3B
$6.77M 0.02%
+57,900
New +$6.46M
PBR icon
965
CALL
Petrobras
PBR
$119B
$6.75M 0.02%
539,900
+434,400
+412% +$5.2M
LNC icon
966
Lincoln National
LNC
$8.93B
$6.73M 0.02%
194,581
-86,613
-31% -$2.83M
WPM icon
967
Wheaton Precious Metals
WPM
$56.9B
$6.72M 0.02%
74,876
-2,917
-4% -$246K
MUR icon
968
CALL
Murphy Oil
MUR
$4.74B
$6.72M 0.02%
298,700
+126,400
+73% +$2.82M
TEVA icon
969
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$6.72M 0.02%
400,900
+246,500
+160% +$3.98M
YOU icon
970
Clear Secure
YOU
$5.46B
$6.71M 0.02%
241,633
-850
-0.4% -$21.7K
SHAK icon
971
PUT
Shake Shack
SHAK
$2.84B
$6.71M 0.02%
47,700
+5,800
+14% +$632K
EXE
972
CALL
Expand Energy Corp
EXE
$21.3B
$6.7M 0.02%
+57,300
New +$6.39M
GDXJ icon
973
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$6.69M 0.02%
98,959
+36,881
+59% +$2.33M
TWLO icon
974
PUT
Twilio
TWLO
$29.3B
$6.68M 0.02%
53,700
+40,700
+313% +$4.33M
AAP icon
975
CALL
Advance Auto Parts
AAP
$3.49B
$6.67M 0.02%
143,400
+117,000
+443% +$4.69M
37 38
39
40 41

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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 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.