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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
MAA icon
1276
Mid-America Apartment Communities
MAA
$15.5B
$4.03M 0.01%
+27,254
New +$4.25M
FNV icon
1277
Franco-Nevada
FNV
$44.6B
$4.02M 0.01%
24,549
-21,702
-47% -$3.59M
STNG icon
1278
Scorpio Tankers
STNG
$3.83B
$4.02M 0.01%
102,834
-91,574
-47% -$3.57M
KMB icon
1279
PUT
Kimberly-Clark
KMB
$36.1B
$4.02M 0.01%
31,200
-17,700
-36% -$2.4M
SHW icon
1280
PUT
Sherwin-Williams
SHW
$88.2B
$4.02M 0.01%
11,700
+1,000
+9% +$346K
SNAP icon
1281
CALL
Snap
SNAP
$8.83B
$4.01M 0.01%
461,500
+295,400
+178% +$2.45M
OWL icon
1282
PUT
Blue Owl Capital
OWL
$7.74B
$3.98M 0.01%
207,200
+164,100
+381% +$3.04M
KLIC icon
1283
Kulicke & Soffa
KLIC
$4.74B
$3.98M 0.01%
114,898
+36,753
+47% +$1.2M
FIVE icon
1284
PUT
Five Below
FIVE
$12.8B
$3.97M 0.01%
30,300
-46,700
-61% -$4.55M
CNI icon
1285
PUT
Canadian National Railway
CNI
$76.5B
$3.97M 0.01%
38,200
-9,400
-20% -$956K
PNC icon
1286
PUT
PNC Financial Services
PNC
$101B
$3.97M 0.01%
21,300
-23,800
-53% -$4.03M
AR icon
1287
PUT
Antero Resources
AR
$10.7B
$3.97M 0.01%
98,500
+84,900
+624% +$3.22M
HUN icon
1288
CALL
Huntsman Corp
HUN
$1.78B
$3.96M 0.01%
380,400
+266,100
+233% +$3.24M
FLEX icon
1289
PUT
Flex
FLEX
$45.3B
$3.96M 0.01%
79,300
+55,900
+239% +$2.18M
HUT
1290
PUT
Hut 8
HUT
$11.2B
$3.95M 0.01%
212,600
+29,700
+16% +$443K
JETS icon
1291
US Global Jets ETF
JETS
$803M
$3.95M 0.01%
171,877
-79,329
-32% -$1.68M
NDAQ icon
1292
CALL
Nasdaq
NDAQ
$52.9B
$3.93M 0.01%
44,000
-64,200
-59% -$5.13M
ASO icon
1293
Academy Sports + Outdoors
ASO
$2.94B
$3.93M 0.01%
+87,717
New +$3.64M
CORZ icon
1294
CALL
Core Scientific
CORZ
$6.76B
$3.92M 0.01%
229,900
+173,100
+305% +$1.73M
BALL icon
1295
Ball Corp
BALL
$16.7B
$3.91M 0.01%
69,687
-42,932
-38% -$2.24M
OGN icon
1296
Organon & Co
OGN
$3.56B
$3.89M 0.01%
+402,142
New +$4.15M
ENB icon
1297
Enbridge
ENB
$113B
$3.89M 0.01%
85,829
+13,100
+18% +$594K
RHI icon
1298
Robert Half
RHI
$4.16B
$3.88M 0.01%
94,611
+79,084
+509% +$3.6M
AOS icon
1299
CALL
A.O. Smith
AOS
$8.56B
$3.88M 0.01%
59,200
+16,900
+40% +$1.11M
HEI icon
1300
HEICO Corp
HEI
$50.8B
$3.88M 0.01%
11,819
-12,140
-51% -$3.36M
50 51
52
53 54

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
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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.