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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
SBRA icon
1251
Sabra Healthcare REIT
SBRA
$5.34B
$4.26M 0.01%
+230,910
New +$4.1M
PZZA icon
1252
CALL
Papa John's
PZZA
$811M
$4.25M 0.01%
86,900
-20,000
-19% -$816K
GGAL icon
1253
CALL
Galicia Financial Group
GGAL
$7.51B
$4.24M 0.01%
84,200
-6,300
-7% -$361K
PAAS icon
1254
CALL
Pan American Silver
PAAS
$20.2B
$4.24M 0.01%
149,300
-85,800
-36% -$2.22M
ELV icon
1255
CALL
Elevance Health
ELV
$84.9B
$4.24M 0.01%
+10,900
New +$4.38M
AFL icon
1256
PUT
Aflac
AFL
$64.5B
$4.24M 0.01%
40,200
-37,800
-48% -$3.97M
GTLB icon
1257
PUT
GitLab
GTLB
$6.03B
$4.23M 0.01%
+93,700
New +$4.28M
MT icon
1258
ArcelorMittal
MT
$55.2B
$4.22M 0.01%
133,520
-210,540
-61% -$6.22M
GSK icon
1259
PUT
GSK
GSK
$104B
$4.21M 0.01%
109,700
-64,500
-37% -$2.46M
PSX icon
1260
CALL
Phillips 66
PSX
$82.4B
$4.19M 0.01%
35,100
-37,900
-52% -$4.25M
OGN icon
1261
PUT
Organon & Co
OGN
$3.56B
$4.19M 0.01%
432,400
+121,400
+39% +$1.25M
CHRW icon
1262
CALL
C.H. Robinson
CHRW
$17.1B
$4.18M 0.01%
43,600
-29,500
-40% -$2.76M
WING icon
1263
PUT
Wingstop
WING
$3.18B
$4.18M 0.01%
12,400
-20,600
-62% -$6.1M
UNM icon
1264
Unum
UNM
$14.2B
$4.17M 0.01%
51,679
+1,919
+4% +$152K
PRGS icon
1265
Progress Software
PRGS
$1.71B
$4.17M 0.01%
65,271
-7,633
-10% -$464K
PEG icon
1266
PUT
Public Service Enterprise Group
PEG
$37.4B
$4.14M 0.01%
49,200
+21,400
+77% +$1.73M
MBLY icon
1267
Mobileye
MBLY
$2.13B
$4.14M 0.01%
230,273
-130,118
-36% -$1.99M
MOS icon
1268
PUT
The Mosaic Company
MOS
$7.46B
$4.12M 0.01%
113,000
+23,900
+27% +$766K
AMSC icon
1269
American Superconductor
AMSC
$1.59B
$4.12M 0.01%
112,345
-35,128
-24% -$863K
RNG icon
1270
RingCentral
RNG
$5.18B
$4.1M 0.01%
144,474
+2,599
+2% +$67K
GDXJ icon
1271
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$4.07M 0.01%
60,200
-401,800
-87% -$25.4M
CAKE icon
1272
CALL
Cheesecake Factory
CAKE
$5.34B
$4.07M 0.01%
64,900
-34,800
-35% -$1.85M
LBRT icon
1273
CALL
Liberty Energy
LBRT
$3.27B
$4.06M 0.01%
353,500
+332,300
+1,567% +$4.02M
YELP icon
1274
Yelp
YELP
$1.38B
$4.04M 0.01%
117,966
-14,847
-11% -$536K
XEL icon
1275
CALL
Xcel Energy
XEL
$48.1B
$4.04M 0.01%
59,300
+43,900
+285% +$3.04M
49 50
51
52 53

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.