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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
SERV
1001
Serve Robotics
SERV
$483M
$6.29M 0.02%
550,168
-187,860
-25% -$1.65M
TRGP icon
1002
Targa Resources
TRGP
$57.6B
$6.29M 0.02%
36,126
-2,203
-6% -$370K
MOD icon
1003
Modine Manufacturing
MOD
$10.2B
$6.29M 0.02%
63,827
+48,826
+325% +$4.36M
TCBI icon
1004
Texas Capital Bancshares
TCBI
$4.32B
$6.28M 0.02%
79,106
+2,851
+4% +$204K
BHP icon
1005
CALL
BHP
BHP
$223B
$6.26M 0.02%
130,100
+6,600
+5% +$317K
CARG icon
1006
CarGurus
CARG
$3.28B
$6.23M 0.02%
186,106
+133,331
+253% +$4.02M
MP icon
1007
CALL
MP Materials
MP
$8.45B
$6.2M 0.02%
186,300
+144,900
+350% +$3.7M
CORT icon
1008
Corcept Therapeutics
CORT
$11.7B
$6.2M 0.02%
84,429
-23,710
-22% -$1.72M
IDXX icon
1009
Idexx Laboratories
IDXX
$46.5B
$6.19M 0.02%
11,542
-8,714
-43% -$4.17M
MTZ icon
1010
MasTec
MTZ
$20.8B
$6.19M 0.02%
36,307
+7,083
+24% +$1.02M
HRB icon
1011
H&R Block
HRB
$5.82B
$6.18M 0.02%
112,516
-91,627
-45% -$5.29M
MTG icon
1012
MGIC Investment
MTG
$6.21B
$6.16M 0.02%
221,154
+47,189
+27% +$1.21M
KR icon
1013
PUT
Kroger
KR
$35.1B
$6.12M 0.02%
+85,300
New +$5.89M
USB icon
1014
PUT
US Bancorp
USB
$99.4B
$6.11M 0.02%
135,000
+107,600
+393% +$4.52M
FTNT icon
1015
CALL
Fortinet
FTNT
$117B
$6.1M 0.02%
57,700
-11,800
-17% -$1.19M
HON icon
1016
PUT
Honeywell
HON
$76.3B
$6.08M 0.02%
+27,692
New +$5.61M
TENB icon
1017
Tenable Holdings
TENB
$3.98B
$6.06M 0.02%
179,417
+93,000
+108% +$3.02M
XOP icon
1018
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$6.05M 0.02%
48,100
-146,700
-75% -$17.6M
CZR icon
1019
CALL
Caesars Entertainment
CZR
$6.12B
$6.05M 0.02%
213,100
+103,700
+95% +$2.82M
PKG icon
1020
Packaging Corp of America
PKG
$22.5B
$6.04M 0.02%
+32,046
New +$6.06M
ASTS icon
1021
CALL
AST SpaceMobile
ASTS
$20.1B
$6.04M 0.02%
129,200
-468,400
-78% -$13.6M
CC icon
1022
Chemours
CC
$2.27B
$6.03M 0.02%
527,067
+157,488
+43% +$1.77M
KMB icon
1023
CALL
Kimberly-Clark
KMB
$36.1B
$6.03M 0.02%
46,800
-36,800
-44% -$4.99M
AHR icon
1024
American Healthcare REIT
AHR
$10.5B
$6.03M 0.02%
+164,172
New +$5.46M
MBLY icon
1025
CALL
Mobileye
MBLY
$2.13B
$6.02M 0.02%
334,800
-28,100
-8% -$429K
39 40
41
42 43

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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.