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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
SEIC icon
951
SEI Investments
SEIC
$12.6B
$8.08M 0.02%
95,285
+47,683
+100% +$4.24M
NU icon
952
PUT
Nu Holdings
NU
$66.9B
$8.08M 0.02%
504,600
-529,400
-51% -$7.38M
AIT icon
953
Applied Industrial Technologies
AIT
$13.3B
$8.07M 0.02%
30,908
+17,698
+134% +$4.64M
TXT icon
954
Textron
TXT
$15.4B
$8.05M 0.02%
95,331
+26,207
+38% +$2.13M
QS icon
955
PUT
QuantumScape Corp
QS
$3.74B
$8.05M 0.02%
+653,100
New +$6.37M
THC icon
956
PUT
Tenet Healthcare
THC
$21.1B
$8.04M 0.02%
39,600
+25,300
+177% +$4.49M
XLB icon
957
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.04M 0.02%
179,400
-23,400
-12% -$1.06M
CB icon
958
Chubb
CB
$135B
$8.01M 0.02%
28,385
-39,084
-58% -$10.8M
PCAR icon
959
PACCAR
PCAR
$70.1B
$8.01M 0.02%
81,454
+59,428
+270% +$5.86M
QS icon
960
CALL
QuantumScape Corp
QS
$3.74B
$8M 0.02%
+649,500
New +$6.34M
CHDN icon
961
Churchill Downs
CHDN
$6.12B
$7.99M 0.02%
82,361
+33,582
+69% +$3.45M
NDAQ icon
962
PUT
Nasdaq
NDAQ
$52.9B
$7.97M 0.02%
90,100
+25,500
+39% +$2.36M
TFX icon
963
Teleflex
TFX
$5.98B
$7.96M 0.02%
65,023
-37,404
-37% -$4.53M
USFD icon
964
US Foods
USFD
$24B
$7.95M 0.02%
+103,793
New +$8.25M
SCHD icon
965
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$7.95M 0.02%
291,100
+118,000
+68% +$3.22M
ALSN icon
966
Allison Transmission
ALSN
$9.82B
$7.94M 0.02%
93,560
+45,713
+96% +$4.07M
EXPE icon
967
CALL
Expedia Group
EXPE
$37.3B
$7.93M 0.02%
+37,100
New +$7.45M
JBL icon
968
PUT
Jabil
JBL
$35.8B
$7.93M 0.02%
+36,500
New +$7.95M
ACHR icon
969
CALL
Archer Aviation
ACHR
$4.26B
$7.92M 0.02%
826,500
-200,500
-20% -$1.98M
EHC icon
970
Encompass Health
EHC
$12.4B
$7.9M 0.02%
62,218
+26,888
+76% +$3.2M
CNX icon
971
CNX Resources
CNX
$5.2B
$7.89M 0.02%
245,662
+92,855
+61% +$2.85M
HOOD icon
972
Robinhood
HOOD
$83.9B
$7.85M 0.02%
+54,837
New +$5.98M
CRBG icon
973
Corebridge Financial
CRBG
$15B
$7.84M 0.02%
+244,656
New +$8.36M
VNQ icon
974
CALL
Vanguard Real Estate ETF
VNQ
$39B
$7.83M 0.02%
85,700
-15,300
-15% -$1.39M
SNDK
975
PUT
Sandisk
SNDK
$177B
$7.83M 0.02%
69,825
+52,500
+303% +$3.07M
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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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.