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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
ICE icon
1301
PUT
Intercontinental Exchange
ICE
$84.4B
$4.6M 0.01%
27,300
-1,800
-6% -$322K
DINO icon
1302
PUT
HF Sinclair
DINO
$14.5B
$4.59M 0.01%
87,700
-81,700
-48% -$3.87M
CNI icon
1303
PUT
Canadian National Railway
CNI
$76.6B
$4.57M 0.01%
48,500
+10,300
+27% +$994K
ECL icon
1304
CALL
Ecolab
ECL
$79.9B
$4.57M 0.01%
+16,700
New +$4.54M
P
1305
Everpure Inc
P
$29.9B
$4.57M 0.01%
54,555
+28,528
+110% +$1.9M
VMI icon
1306
Valmont Industries
VMI
$9.53B
$4.56M 0.01%
+11,772
New +$4.28M
WELL icon
1307
PUT
Welltower
WELL
$171B
$4.56M 0.01%
25,600
-10,300
-29% -$1.69M
HON icon
1308
PUT
Honeywell
HON
$78B
$4.55M 0.01%
22,918
-4,774
-17% -$997K
FLR icon
1309
CALL
Fluor
FLR
$7.96B
$4.53M 0.01%
107,600
-70,700
-40% -$3.25M
JOBY icon
1310
CALL
Joby Aviation
JOBY
$8.55B
$4.52M 0.01%
+280,300
New +$4.26M
OIH icon
1311
CALL
VanEck Oil Services ETF
OIH
$1.92B
$4.5M 0.01%
17,300
+5,000
+41% +$1.24M
EMBJ
1312
Embraer S.A. ADS
EMBJ
$13B
$4.49M 0.01%
74,297
-6,283
-8% -$355K
KBE icon
1313
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.49M 0.01%
75,500
-52,200
-41% -$3.08M
DLR icon
1314
Digital Realty Trust
DLR
$71.7B
$4.46M 0.01%
25,806
-21,020
-45% -$3.59M
IFF icon
1315
CALL
International Flavors & Fragrances
IFF
$21.9B
$4.44M 0.01%
72,200
+48,000
+198% +$3.3M
SRPT icon
1316
CALL
Sarepta Therapeutics
SRPT
$1.77B
$4.44M 0.01%
230,300
+168,400
+272% +$3M
FND icon
1317
CALL
Floor & Decor
FND
$6.68B
$4.44M 0.01%
60,200
-2,600
-4% -$213K
SO icon
1318
PUT
Southern Company
SO
$107B
$4.44M 0.01%
46,800
+9,400
+25% +$878K
PCTY icon
1319
Paylocity
PCTY
$7.98B
$4.43M 0.01%
27,791
-10,162
-27% -$1.8M
EXPO icon
1320
Exponent
EXPO
$3.24B
$4.42M 0.01%
63,626
+12,420
+24% +$888K
MUR icon
1321
PUT
Murphy Oil
MUR
$4.78B
$4.4M 0.01%
154,800
-11,800
-7% -$298K
KEY icon
1322
KeyCorp
KEY
$24.4B
$4.4M 0.01%
+235,279
New +$4.36M
MTN icon
1323
CALL
Vail Resorts
MTN
$5.3B
$4.4M 0.01%
+29,400
New +$4.56M
TGTX icon
1324
TG Therapeutics
TGTX
$7.62B
$4.39M 0.01%
121,621
+66,899
+122% +$2.2M
PBR icon
1325
CALL
Petrobras
PBR
$116B
$4.38M 0.01%
346,300
-193,600
-36% -$2.43M
51 52
53
54 55

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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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.