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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
TRP icon
1226
CALL
TC Energy
TRP
$66.6B
$4.38M 0.01%
89,700
+40,800
+83% +$2M
CBRL icon
1227
PUT
Cracker Barrel
CBRL
$1.3B
$4.37M 0.01%
71,600
+18,700
+35% +$943K
ITT icon
1228
ITT
ITT
$19.2B
$4.37M 0.01%
27,884
+5,664
+25% +$807K
FOLD
1229
DELISTED
Amicus Therapeutics
FOLD
$4.37M 0.01%
762,698
+450,137
+144% +$2.91M
RSG icon
1230
PUT
Republic Services
RSG
$64.5B
$4.36M 0.01%
+17,700
New +$4.37M
VIRT icon
1231
Virtu Financial
VIRT
$4.91B
$4.35M 0.01%
97,223
+20,340
+26% +$820K
POR icon
1232
Portland General Electric
POR
$5.71B
$4.34M 0.01%
106,906
+22,401
+27% +$940K
RGEN icon
1233
Repligen
RGEN
$9B
$4.34M 0.01%
+34,876
New +$4.44M
BMRN icon
1234
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.34M 0.01%
78,900
-10,100
-11% -$595K
EHC icon
1235
Encompass Health
EHC
$12.4B
$4.33M 0.01%
35,330
+24,233
+218% +$2.77M
REG icon
1236
Regency Centers
REG
$14.1B
$4.33M 0.01%
60,745
-28,144
-32% -$2.01M
TSCO icon
1237
PUT
Tractor Supply
TSCO
$17.9B
$4.32M 0.01%
81,900
+32,000
+64% +$1.64M
FND icon
1238
PUT
Floor & Decor
FND
$6.39B
$4.31M 0.01%
56,800
+42,500
+297% +$3.16M
SPG icon
1239
PUT
Simon Property Group
SPG
$71.9B
$4.31M 0.01%
26,800
-17,300
-39% -$2.73M
M icon
1240
PUT
Macy's
M
$6.61B
$4.29M 0.01%
368,300
+278,300
+309% +$3.23M
ARCB icon
1241
ArcBest
ARCB
$3.02B
$4.29M 0.01%
55,699
+33,798
+154% +$2.2M
CB icon
1242
PUT
Chubb
CB
$137B
$4.29M 0.01%
14,800
+2,800
+23% +$806K
NOVT icon
1243
Novanta
NOVT
$5.82B
$4.28M 0.01%
33,200
+20,351
+158% +$2.48M
SEIC icon
1244
SEI Investments
SEIC
$12.6B
$4.28M 0.01%
47,602
+30,088
+172% +$2.42M
TNET icon
1245
TriNet
TNET
$3.06B
$4.28M 0.01%
58,477
+24,594
+73% +$1.95M
JAZZ icon
1246
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.27M 0.01%
+40,275
New +$4.37M
URA icon
1247
CALL
Global X Uranium ETF
URA
$5.99B
$4.27M 0.01%
110,100
+73,200
+198% +$2.12M
PNC icon
1248
CALL
PNC Financial Services
PNC
$101B
$4.27M 0.01%
22,900
-23,100
-50% -$3.91M
AVAV icon
1249
AeroVironment
AVAV
$8.66B
$4.26M 0.01%
14,953
-6,612
-31% -$1.12M
MLI icon
1250
Mueller Industries
MLI
$15.4B
$4.26M 0.01%
+107,224
New +$4.05M
48 49
50
51 52

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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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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.