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
ETSY icon
1076
PUT
Etsy
ETSY
$7.55B
$5.56M 0.02%
110,900
+51,000
+85% +$2.54M
CRUS icon
1077
Cirrus Logic
CRUS
$6.19B
$5.56M 0.02%
53,357
-9,582
-15% -$939K
PLXS icon
1078
Plexus
PLXS
$7.18B
$5.55M 0.02%
41,043
+9,076
+28% +$1.16M
TXT icon
1079
Textron
TXT
$15.1B
$5.55M 0.02%
69,124
+7,207
+12% +$521K
WELL icon
1080
PUT
Welltower
WELL
$170B
$5.52M 0.02%
35,900
+25,700
+252% +$3.84M
XLI icon
1081
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$5.52M 0.02%
37,400
-125,600
-77% -$17.1M
OIH icon
1082
PUT
VanEck Oil Services ETF
OIH
$1.94B
$5.5M 0.02%
23,900
+5,000
+26% +$1.12M
PAAS icon
1083
Pan American Silver
PAAS
$20.2B
$5.5M 0.02%
+193,638
New +$5.01M
VSXY
1084
Victoria's Secret
VSXY
$7.43B
$5.48M 0.02%
296,135
+225,689
+320% +$4.41M
ALB icon
1085
Albemarle
ALB
$14.8B
$5.48M 0.02%
+87,374
New +$5.17M
TRIP icon
1086
TripAdvisor
TRIP
$1.22B
$5.47M 0.02%
419,501
+208,886
+99% +$2.79M
FAF icon
1087
First American
FAF
$7.67B
$5.47M 0.02%
+89,131
New +$5.29M
IYR icon
1088
CALL
iShares US Real Estate ETF
IYR
$4.63B
$5.46M 0.02%
57,600
-151,600
-72% -$14.1M
MOG.A icon
1089
Moog Inc Class A
MOG.A
$13B
$5.46M 0.02%
30,159
+5,187
+21% +$909K
WEN icon
1090
PUT
Wendy's
WEN
$1.41B
$5.44M 0.02%
476,400
+216,400
+83% +$2.64M
MATX icon
1091
Matsons
MATX
$6.17B
$5.43M 0.02%
+48,789
New +$5.34M
ITRI icon
1092
Itron
ITRI
$4.5B
$5.39M 0.01%
40,932
-33,852
-45% -$3.83M
TEM
1093
Tempus AI
TEM
$8.32B
$5.39M 0.01%
84,778
+51,498
+155% +$2.95M
OGN icon
1094
CALL
Organon & Co
OGN
$3.56B
$5.39M 0.01%
556,400
+201,400
+57% +$2.08M
HLT icon
1095
PUT
Hilton Worldwide
HLT
$72.5B
$5.38M 0.01%
20,200
-400
-2% -$95.2K
TOST icon
1096
PUT
Toast
TOST
$20.1B
$5.37M 0.01%
121,300
+33,700
+38% +$1.32M
HSBC icon
1097
PUT
HSBC
HSBC
$352B
$5.37M 0.01%
88,300
+64,100
+265% +$3.65M
COHR icon
1098
CALL
Coherent
COHR
$65.4B
$5.35M 0.01%
60,000
-89,200
-60% -$6.42M
RSP icon
1099
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.34M 0.01%
+29,400
New +$5.07M
ICE icon
1100
PUT
Intercontinental Exchange
ICE
$84.1B
$5.34M 0.01%
29,100
+15,500
+114% +$2.66M
42 43
44
45 46

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.