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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
+8.69%
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
S icon
1251
SentinelOne
S
$7.34B
$4.99M 0.01%
283,330
-335,888
-54% -$6.03M
PAAS icon
1252
Pan American Silver
PAAS
$21.6B
$4.99M 0.01%
128,778
-64,860
-33% -$2.09M
ILMN icon
1253
CALL
Illumina
ILMN
$28.4B
$4.99M 0.01%
52,500
-38,300
-42% -$3.8M
HUN icon
1254
CALL
Huntsman Corp
HUN
$1.77B
$4.99M 0.01%
555,200
+174,800
+46% +$1.84M
CG icon
1255
CALL
Carlyle Group
CG
$17.2B
$4.98M 0.01%
79,500
-32,300
-29% -$2.02M
HP icon
1256
PUT
Helmerich & Payne
HP
$3.71B
$4.98M 0.01%
225,600
+85,600
+61% +$1.58M
NJR icon
1257
New Jersey Resources
NJR
$5.58B
$4.98M 0.01%
103,480
+38,876
+60% +$1.81M
OSK icon
1258
Oshkosh
OSK
$9.59B
$4.98M 0.01%
38,414
+8,533
+29% +$1.13M
PRU icon
1259
PUT
Prudential Financial
PRU
$41.8B
$4.98M 0.01%
48,000
-16,900
-26% -$1.78M
CG icon
1260
PUT
Carlyle Group
CG
$17.2B
$4.98M 0.01%
79,400
-47,100
-37% -$2.94M
KVUE icon
1261
PUT
Kenvue
KVUE
$36.9B
$4.96M 0.01%
305,600
+224,700
+278% +$4.59M
GMAB icon
1262
Genmab
GMAB
$19.5B
$4.96M 0.01%
161,676
-64,908
-29% -$1.58M
MKC icon
1263
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$4.96M 0.01%
74,100
-800
-1% -$56K
STNG icon
1264
PUT
Scorpio Tankers
STNG
$3.81B
$4.95M 0.01%
88,300
-153,300
-63% -$7.56M
MDU icon
1265
MDU Resources
MDU
$4.32B
$4.94M 0.01%
277,231
+78,394
+39% +$1.31M
TROW icon
1266
T. Rowe Price
TROW
$24.3B
$4.93M 0.01%
+48,079
New +$5.05M
SHAK icon
1267
Shake Shack
SHAK
$2.87B
$4.92M 0.01%
52,574
+29,809
+131% +$3.43M
EXC icon
1268
PUT
Exelon
EXC
$47B
$4.92M 0.01%
109,300
+30,500
+39% +$1.34M
OGN icon
1269
PUT
Organon & Co
OGN
$3.57B
$4.92M 0.01%
460,600
+28,200
+7% +$277K
CPRI icon
1270
Capri Holdings
CPRI
$1.74B
$4.91M 0.01%
246,680
-192,281
-44% -$3.86M
CHKP icon
1271
Check Point Software Technologies
CHKP
$13.1B
$4.91M 0.01%
+23,742
New +$4.78M
AGO icon
1272
Assured Guaranty
AGO
$3.34B
$4.91M 0.01%
58,023
+16,868
+41% +$1.4M
DEO icon
1273
CALL
Diageo
DEO
$53.6B
$4.9M 0.01%
51,300
+29,600
+136% +$3.11M
SMR icon
1274
NuScale Power
SMR
$4.03B
$4.89M 0.01%
135,931
-57,307
-30% -$2.28M
ANF icon
1275
CALL
Abercrombie & Fitch
ANF
$5B
$4.89M 0.01%
57,200
-131,900
-70% -$12.3M
49 50
51
52 53

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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
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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.