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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
NEE icon
1326
NextEra Energy
NEE
$176B
$3.73M 0.01%
+53,698
New +$3.73M
CTAS icon
1327
CALL
Cintas
CTAS
$80.9B
$3.72M 0.01%
16,700
-6,300
-27% -$1.36M
MAT icon
1328
Mattel
MAT
$4.21B
$3.72M 0.01%
188,456
-266,659
-59% -$4.75M
AR icon
1329
CALL
Antero Resources
AR
$10.7B
$3.71M 0.01%
92,200
+76,900
+503% +$2.91M
DKNG icon
1330
DraftKings
DKNG
$11B
$3.71M 0.01%
+86,480
New +$3.1M
EMBJ
1331
CALL
Embraer S.A. ADS
EMBJ
$12.8B
$3.7M 0.01%
65,100
+22,300
+52% +$1.05M
MGM icon
1332
PUT
MGM Resorts International
MGM
$11.4B
$3.7M 0.01%
107,700
+64,800
+151% +$2.05M
CRS icon
1333
Carpenter Technology
CRS
$27.7B
$3.7M 0.01%
13,378
-3,794
-22% -$827K
MTN icon
1334
Vail Resorts
MTN
$5.23B
$3.69M 0.01%
23,455
+9,484
+68% +$1.41M
BHVN icon
1335
Biohaven
BHVN
$2.17B
$3.69M 0.01%
261,181
+247,181
+1,766% +$4.41M
SONY icon
1336
Sony
SONY
$136B
$3.68M 0.01%
141,241
-205,662
-59% -$5.15M
LDOS icon
1337
Leidos
LDOS
$17B
$3.66M 0.01%
23,225
-44,459
-66% -$6.57M
NLY icon
1338
CALL
Annaly Capital Management
NLY
$17.1B
$3.66M 0.01%
194,500
+180,700
+1,309% +$3.44M
FLG
1339
PUT
Flagstar Bank National Association
FLG
$5.9B
$3.66M 0.01%
345,300
-56,400
-14% -$644K
QRVO icon
1340
PUT
Qorvo
QRVO
$8.41B
$3.66M 0.01%
43,100
-95,000
-69% -$6.86M
RXRX icon
1341
Recursion Pharmaceuticals
RXRX
$1.69B
$3.65M 0.01%
720,526
+513,258
+248% +$2.52M
AKAM icon
1342
PUT
Akamai
AKAM
$17.2B
$3.65M 0.01%
45,700
+35,600
+352% +$2.77M
GFS icon
1343
PUT
GlobalFoundries
GFS
$27.6B
$3.64M 0.01%
95,300
-15,000
-14% -$544K
VTR icon
1344
Ventas
VTR
$47.3B
$3.63M 0.01%
57,524
+44,759
+351% +$2.92M
KNX icon
1345
PUT
Knight Transportation
KNX
$11.3B
$3.63M 0.01%
+82,100
New +$3.49M
ADNT icon
1346
Adient
ADNT
$1.48B
$3.63M 0.01%
186,547
-36,248
-16% -$536K
QS icon
1347
QuantumScape Corp
QS
$3.4B
$3.63M 0.01%
+540,033
New +$2.28M
BAH icon
1348
Booz Allen Hamilton
BAH
$8.89B
$3.63M 0.01%
34,820
-53,170
-60% -$5.95M
CUZ icon
1349
Cousins Properties
CUZ
$4.91B
$3.61M 0.01%
+120,188
New +$3.39M
LAZ icon
1350
Lazard
LAZ
$4.22B
$3.61M 0.01%
75,198
+35,962
+92% +$1.5M
52 53
54
55 56

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AM
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BA
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DSA
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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
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CAM
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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.