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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
RGLD icon
1126
Royal Gold
RGLD
$18.5B
$5.07M 0.01%
28,519
+4,528
+19% +$802K
TEX icon
1127
Terex
TEX
$7.47B
$5.06M 0.01%
108,337
-11,097
-9% -$464K
CRDO icon
1128
CALL
Credo Technology Group
CRDO
$43B
$5.05M 0.01%
54,500
-49,600
-48% -$2.89M
GPN icon
1129
CALL
Global Payments
GPN
$23.2B
$5.03M 0.01%
62,900
+51,700
+462% +$4.09M
OXY icon
1130
Occidental Petroleum
OXY
$56B
$5.03M 0.01%
119,828
-291,380
-71% -$12.2M
ICLN icon
1131
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
$5.03M 0.01%
383,900
+54,600
+17% +$669K
ZETA icon
1132
Zeta Global
ZETA
$6.42B
$5.02M 0.01%
324,278
+27,073
+9% +$360K
LIVN icon
1133
LivaNova
LIVN
$4.17B
$5.01M 0.01%
111,393
+57,419
+106% +$2.37M
SNV
1134
DELISTED
Synovus
SNV
$5.01M 0.01%
96,878
+76,527
+376% +$3.52M
XLI icon
1135
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$5M 0.01%
33,900
-46,500
-58% -$6.34M
GMED icon
1136
Globus Medical
GMED
$11B
$5M 0.01%
+84,633
New +$5.47M
FTDR icon
1137
Frontdoor
FTDR
$6.32B
$4.99M 0.01%
84,723
+62,122
+275% +$3.12M
FL
1138
PUT
DELISTED
Foot Locker
FL
$4.99M 0.01%
203,600
+38,900
+24% +$707K
AEO icon
1139
American Eagle Outfitters
AEO
$2.97B
$4.98M 0.01%
518,014
+360,850
+230% +$3.87M
CYBR
1140
DELISTED
CyberArk
CYBR
$4.98M 0.01%
12,241
+1,407
+13% +$513K
KMX icon
1141
CALL
CarMax
KMX
$8.24B
$4.98M 0.01%
74,100
+52,600
+245% +$3.54M
ZIM icon
1142
PUT
ZIM Integrated Shipping Services
ZIM
$3.18B
$4.98M 0.01%
309,200
+272,900
+752% +$4.3M
BIO icon
1143
Bio-Rad Laboratories Class A
BIO
$9.16B
$4.97M 0.01%
+20,591
New +$4.87M
ROKU icon
1144
PUT
Roku
ROKU
$22.3B
$4.94M 0.01%
56,200
-74,600
-57% -$5.21M
PINS icon
1145
CALL
Pinterest
PINS
$13.2B
$4.94M 0.01%
+137,700
New +$4.18M
XEL icon
1146
PUT
Xcel Energy
XEL
$48.1B
$4.94M 0.01%
72,500
+53,200
+276% +$3.69M
CHDN icon
1147
Churchill Downs
CHDN
$6.06B
$4.93M 0.01%
48,779
-9,777
-17% -$957K
LYFT icon
1148
CALL
Lyft
LYFT
$6.19B
$4.93M 0.01%
312,600
-41,800
-12% -$586K
HUM icon
1149
CALL
Humana
HUM
$44.1B
$4.91M 0.01%
20,100
+3,500
+21% +$873K
CART icon
1150
Maplebear
CART
$10.6B
$4.91M 0.01%
+108,494
New +$4.72M
44 45
46
47 48

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.