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
+8.69%
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
DUK icon
1126
PUT
Duke Energy
DUK
$97.3B
$6.11M 0.02%
49,400
-67,400
-58% -$8.18M
GDXJ icon
1127
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$6.11M 0.02%
61,648
-37,311
-38% -$2.87M
KBH icon
1128
PUT
KB Home
KBH
$3.59B
$6.1M 0.02%
95,800
-54,800
-36% -$3.31M
PCAR icon
1129
CALL
PACCAR
PCAR
$70.1B
$6.1M 0.02%
62,000
+8,400
+16% +$828K
VAL icon
1130
CALL
Valaris
VAL
$5.47B
$6.09M 0.02%
124,900
-75,100
-38% -$3.66M
ACHR icon
1131
PUT
Archer Aviation
ACHR
$4.26B
$6.07M 0.02%
633,700
-217,800
-26% -$2.16M
TDW icon
1132
CALL
Tidewater
TDW
$4.12B
$6.07M 0.02%
113,800
-92,500
-45% -$5.07M
FTDR icon
1133
Frontdoor
FTDR
$6.26B
$6.06M 0.02%
90,129
+5,406
+6% +$329K
GGG icon
1134
Graco
GGG
$13.5B
$6.05M 0.02%
71,234
+17,872
+33% +$1.53M
STLA icon
1135
PUT
Stellantis
STLA
$20.8B
$6.05M 0.02%
647,400
-284,600
-31% -$2.72M
HP icon
1136
CALL
Helmerich & Payne
HP
$3.71B
$6.05M 0.02%
273,700
+38,000
+16% +$701K
AEP icon
1137
PUT
American Electric Power
AEP
$68.4B
$6.03M 0.02%
53,600
-15,600
-23% -$1.71M
MA icon
1138
Mastercard
MA
$493B
$6.01M 0.02%
10,573
-63,161
-86% -$36.3M
NTAP icon
1139
NetApp
NTAP
$37.2B
$6M 0.02%
50,612
-47,644
-48% -$5.33M
TEVA icon
1140
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$5.99M 0.02%
296,700
+18,600
+7% +$327K
UNP icon
1141
PUT
Union Pacific
UNP
$174B
$5.96M 0.02%
25,200
+6,000
+31% +$1.35M
UPWK icon
1142
Upwork
UPWK
$1.19B
$5.95M 0.02%
320,317
+135,091
+73% +$2.01M
CM icon
1143
Canadian Imperial Bank of Commerce
CM
$108B
$5.91M 0.02%
73,958
+5,100
+7% +$384K
PRIM icon
1144
Primoris Services
PRIM
$4.45B
$5.9M 0.02%
42,955
+26,488
+161% +$2.84M
ALGN icon
1145
Align Technology
ALGN
$12.3B
$5.9M 0.02%
47,093
-38,369
-45% -$6.01M
FRSH icon
1146
Freshworks
FRSH
$3.27B
$5.9M 0.02%
500,959
+183,339
+58% +$2.47M
CLSK icon
1147
PUT
CleanSpark
CLSK
$3.16B
$5.88M 0.02%
405,700
+143,800
+55% +$1.62M
QUBT icon
1148
Quantum Computing Inc
QUBT
$2.07B
$5.88M 0.02%
+319,356
New +$5.48M
SHAK icon
1149
CALL
Shake Shack
SHAK
$2.87B
$5.87M 0.02%
62,700
+42,500
+210% +$4.88M
JHG
1150
DELISTED
Janus Henderson
JHG
$5.86M 0.02%
131,565
-70,466
-35% -$3.04M
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 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.