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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
NUE icon
1201
Nucor
NUE
$61.9B
$4.56M 0.01%
35,170
-15,811
-31% -$1.85M
KDP icon
1202
PUT
Keurig Dr Pepper
KDP
$41.3B
$4.55M 0.01%
137,700
+55,400
+67% +$1.87M
ITA icon
1203
CALL
iShares US Aerospace & Defense ETF
ITA
$14.6B
$4.55M 0.01%
24,100
-2,300
-9% -$382K
ALSN icon
1204
Allison Transmission
ALSN
$9.64B
$4.54M 0.01%
+47,847
New +$4.62M
SITE icon
1205
SiteOne Landscape Supply
SITE
$4.3B
$4.54M 0.01%
37,506
+25,749
+219% +$3.04M
AEO icon
1206
PUT
American Eagle Outfitters
AEO
$2.97B
$4.52M 0.01%
469,900
+317,200
+208% +$3.41M
PCOR icon
1207
Procore
PCOR
$8.47B
$4.51M 0.01%
+65,928
New +$4.31M
CRDO icon
1208
Credo Technology Group
CRDO
$43B
$4.51M 0.01%
48,681
-143,940
-75% -$8.39M
BRO icon
1209
Brown & Brown
BRO
$23.8B
$4.5M 0.01%
+40,621
New +$4.56M
MCHI icon
1210
PUT
iShares MSCI China ETF
MCHI
$6.31B
$4.5M 0.01%
81,700
-5,400
-6% -$287K
PNW icon
1211
Pinnacle West Capital
PNW
$12.2B
$4.49M 0.01%
50,234
-76,661
-60% -$7.01M
HUT
1212
CALL
Hut 8
HUT
$11.2B
$4.49M 0.01%
241,500
+99,000
+69% +$1.48M
ALGN icon
1213
CALL
Align Technology
ALGN
$12.1B
$4.49M 0.01%
23,700
+11,800
+99% +$2.08M
TDC icon
1214
Teradata
TDC
$2.54B
$4.45M 0.01%
199,670
+36,914
+23% +$803K
MBLY icon
1215
PUT
Mobileye
MBLY
$2.13B
$4.45M 0.01%
247,500
-34,400
-12% -$526K
A icon
1216
CALL
Agilent Technologies
A
$39.9B
$4.44M 0.01%
+37,600
New +$4.17M
PEG icon
1217
CALL
Public Service Enterprise Group
PEG
$37.4B
$4.44M 0.01%
+52,700
New +$4.25M
MEDP icon
1218
Medpace
MEDP
$16.3B
$4.43M 0.01%
+14,125
New +$4.24M
ALL icon
1219
PUT
Allstate
ALL
$70.8B
$4.43M 0.01%
22,000
+900
+4% +$180K
PVH icon
1220
PUT
PVH
PVH
$3.99B
$4.42M 0.01%
64,500
-1,500
-2% -$109K
UNP icon
1221
PUT
Union Pacific
UNP
$175B
$4.42M 0.01%
19,200
-23,600
-55% -$5.24M
CAG icon
1222
PUT
Conagra Brands
CAG
$7.11B
$4.41M 0.01%
215,600
+84,800
+65% +$1.99M
EXAS
1223
DELISTED
Exact Sciences
EXAS
$4.41M 0.01%
+82,933
New +$4.21M
TROW icon
1224
PUT
T. Rowe Price
TROW
$24.2B
$4.4M 0.01%
+45,600
New +$4.19M
PD icon
1225
PagerDuty
PD
$856M
$4.39M 0.01%
287,542
+81,172
+39% +$1.26M
47 48
49
50 51

Similar funds

AM
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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
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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.