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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
CAVA icon
1151
CAVA Group
CAVA
$7.25B
$4.91M 0.01%
58,261
-35,990
-38% -$3.07M
SOFI icon
1152
SoFi Technologies
SOFI
$23.4B
$4.9M 0.01%
+269,277
New +$3.55M
TNDM icon
1153
Tandem Diabetes Care
TNDM
$1.29B
$4.89M 0.01%
262,431
+223,574
+575% +$4.43M
TECH icon
1154
Bio-Techne
TECH
$11.2B
$4.89M 0.01%
+95,046
New +$4.78M
CM icon
1155
Canadian Imperial Bank of Commerce
CM
$108B
$4.88M 0.01%
68,858
+27,396
+66% +$1.76M
FSS icon
1156
Federal Signal
FSS
$7.8B
$4.87M 0.01%
45,805
+8,268
+22% +$737K
WELL icon
1157
Welltower
WELL
$170B
$4.87M 0.01%
+31,686
New +$4.74M
AVTR icon
1158
CALL
Avantor
AVTR
$8.91B
$4.86M 0.01%
361,300
+294,400
+440% +$4.03M
HHH icon
1159
Howard Hughes
HHH
$4.06B
$4.82M 0.01%
71,407
+29,483
+70% +$2.01M
PRI icon
1160
Primerica
PRI
$10.2B
$4.82M 0.01%
17,606
+4,811
+38% +$1.28M
POWI icon
1161
Power Integrations
POWI
$3.29B
$4.81M 0.01%
86,053
+20,819
+32% +$1.07M
ULTA icon
1162
PUT
Ulta Beauty
ULTA
$23.2B
$4.77M 0.01%
+10,200
New +$4.22M
FND icon
1163
CALL
Floor & Decor
FND
$6.39B
$4.77M 0.01%
62,800
+49,300
+365% +$3.66M
AAP icon
1164
PUT
Advance Auto Parts
AAP
$3.49B
$4.77M 0.01%
102,500
-28,100
-22% -$1.13M
IESC icon
1165
IES Holdings
IESC
$15.3B
$4.76M 0.01%
16,059
+1,878
+13% +$443K
RGA icon
1166
Reinsurance Group of America
RGA
$15.5B
$4.75M 0.01%
23,951
+510
+2% +$99.6K
ASAN icon
1167
Asana
ASAN
$2B
$4.75M 0.01%
351,883
-54,645
-13% -$856K
ACHC icon
1168
Acadia Healthcare
ACHC
$2.86B
$4.74M 0.01%
+209,032
New +$4.95M
FRSH icon
1169
Freshworks
FRSH
$3.2B
$4.74M 0.01%
317,620
+53,900
+20% +$777K
MORN icon
1170
Morningstar
MORN
$7.37B
$4.73M 0.01%
+15,057
New +$4.46M
TOST icon
1171
Toast
TOST
$20.1B
$4.72M 0.01%
106,594
+70,743
+197% +$2.78M
BSX icon
1172
CALL
Boston Scientific
BSX
$71.4B
$4.72M 0.01%
+43,900
New +$4.44M
MCHI icon
1173
iShares MSCI China ETF
MCHI
$6.31B
$4.71M 0.01%
+85,495
New +$4.54M
FNV icon
1174
CALL
Franco-Nevada
FNV
$44.6B
$4.7M 0.01%
+28,700
New +$4.75M
IWM icon
1175
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$4.7M 0.01%
21,800
-2,400
-10% -$483K
45 46
47
48 49

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AM
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BA
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DSA
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IC
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FAM
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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.