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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
FMC icon
1276
CALL
FMC
FMC
$1.33B
$4.89M 0.01%
145,400
+92,100
+173% +$3.59M
LNG icon
1277
PUT
Cheniere Energy
LNG
$52.9B
$4.86M 0.01%
20,700
-4,000
-16% -$940K
BCE icon
1278
BCE
BCE
$21.2B
$4.84M 0.01%
206,843
+80,310
+63% +$1.93M
M icon
1279
Macy's
M
$6.68B
$4.83M 0.01%
+269,271
New +$3.81M
KMX icon
1280
PUT
CarMax
KMX
$8.26B
$4.81M 0.01%
107,100
+57,900
+118% +$3.46M
BUD icon
1281
AB InBev
BUD
$165B
$4.8M 0.01%
80,465
-118,368
-60% -$7.45M
BKR icon
1282
CALL
Baker Hughes
BKR
$61.1B
$4.78M 0.01%
98,100
+71,100
+263% +$3.14M
IP icon
1283
PUT
International Paper
IP
$22B
$4.78M 0.01%
103,000
-75,500
-42% -$3.69M
GSK icon
1284
CALL
GSK
GSK
$106B
$4.75M 0.01%
110,100
+18,800
+21% +$734K
PRI icon
1285
Primerica
PRI
$9.89B
$4.74M 0.01%
17,082
-524
-3% -$141K
JOBY icon
1286
PUT
Joby Aviation
JOBY
$8.55B
$4.73M 0.01%
+293,000
New +$4.45M
EIX icon
1287
PUT
Edison International
EIX
$26.4B
$4.72M 0.01%
85,300
-27,200
-24% -$1.47M
ADP icon
1288
PUT
Automatic Data Processing
ADP
$108B
$4.7M 0.01%
+16,000
New +$4.82M
GFI icon
1289
CALL
Gold Fields
GFI
$36.5B
$4.67M 0.01%
111,400
+85,500
+330% +$2.65M
FLUT icon
1290
CALL
Flutter Entertainment
FLUT
$16.4B
$4.67M 0.01%
+18,400
New +$5.39M
TFC icon
1291
CALL
Truist Financial
TFC
$64B
$4.67M 0.01%
102,200
+25,700
+34% +$1.16M
SYK icon
1292
PUT
Stryker
SYK
$130B
$4.66M 0.01%
+12,600
New +$4.87M
PEG icon
1293
CALL
Public Service Enterprise Group
PEG
$37.7B
$4.66M 0.01%
55,800
+3,100
+6% +$260K
PONY
1294
CALL
Pony AI Inc
PONY
$3.54B
$4.64M 0.01%
+206,200
New +$3.14M
XLE icon
1295
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.63M 0.01%
+103,700
New +$4.54M
CIEN icon
1296
CALL
Ciena
CIEN
$58.4B
$4.62M 0.01%
31,700
-400
-1% -$40.7K
ENTG icon
1297
CALL
Entegris
ENTG
$23.2B
$4.61M 0.01%
49,900
+9,300
+23% +$791K
BMI icon
1298
Badger Meter
BMI
$4.03B
$4.61M 0.01%
25,807
+11,246
+77% +$2.21M
ILMN icon
1299
PUT
Illumina
ILMN
$28.4B
$4.61M 0.01%
48,500
-75,000
-61% -$7.44M
AMKR icon
1300
CALL
Amkor Technology
AMKR
$13.7B
$4.6M 0.01%
162,000
-84,400
-34% -$2.03M
50 51
52
53 54

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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 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.