We are live on ! Find out more
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
GLBE icon
1326
Global E Online
GLBE
$7.11B
$4.38M 0.01%
122,476
-258,613
-68% -$8.83M
DUOL icon
1327
PUT
Duolingo
DUOL
$6.12B
$4.38M 0.01%
+13,600
New +$4.55M
GFI icon
1328
PUT
Gold Fields
GFI
$36.5B
$4.36M 0.01%
104,000
+79,500
+324% +$2.47M
TAN icon
1329
CALL
Invesco Solar ETF
TAN
$1.49B
$4.36M 0.01%
100,000
-250,900
-72% -$10M
ENB icon
1330
PUT
Enbridge
ENB
$112B
$4.36M 0.01%
86,400
+7,700
+10% +$362K
SEDG icon
1331
PUT
SolarEdge
SEDG
$1.95B
$4.35M 0.01%
117,500
+24,200
+26% +$723K
CRWV
1332
PUT
CoreWeave
CRWV
$49.5B
$4.34M 0.01%
+31,700
New +$3.75M
SKYW icon
1333
Skywest
SKYW
$4.34B
$4.33M 0.01%
43,069
+12,540
+41% +$1.4M
GD icon
1334
CALL
General Dynamics
GD
$106B
$4.33M 0.01%
+12,700
New +$4M
MOS icon
1335
CALL
The Mosaic Company
MOS
$7.33B
$4.32M 0.01%
124,500
+42,000
+51% +$1.45M
AZTA icon
1336
Azenta
AZTA
$1.48B
$4.3M 0.01%
149,694
-1,812
-1% -$56.2K
ATI icon
1337
PUT
ATI
ATI
$31B
$4.29M 0.01%
52,800
+39,100
+285% +$3.17M
OLED icon
1338
Universal Display
OLED
$4.19B
$4.29M 0.01%
+29,890
New +$4.35M
UHS icon
1339
Universal Health Services
UHS
$10.5B
$4.27M 0.01%
20,872
-73,214
-78% -$13.2M
SYNA icon
1340
Synaptics
SYNA
$4.15B
$4.26M 0.01%
62,386
+30,733
+97% +$2.09M
UNM icon
1341
Unum
UNM
$14.3B
$4.25M 0.01%
54,647
+2,968
+6% +$222K
VRSN icon
1342
PUT
VeriSign
VRSN
$26.6B
$4.25M 0.01%
15,200
-3,200
-17% -$894K
SIG icon
1343
PUT
Signet Jewelers
SIG
$3.76B
$4.25M 0.01%
44,300
-54,200
-55% -$4.64M
TAP icon
1344
CALL
Molson Coors Class B
TAP
$8.09B
$4.25M 0.01%
93,900
+51,200
+120% +$2.53M
HL icon
1345
PUT
Hecla Mining
HL
$11.3B
$4.22M 0.01%
348,500
+262,300
+304% +$2.11M
APH icon
1346
Amphenol
APH
$209B
$4.2M 0.01%
+33,950
New +$3.73M
FLEX icon
1347
Flex
FLEX
$44.8B
$4.19M 0.01%
72,329
+29,397
+68% +$1.56M
AG icon
1348
CALL
First Majestic Silver
AG
$9.07B
$4.19M 0.01%
+340,700
New +$3.16M
GPN icon
1349
Global Payments
GPN
$22.8B
$4.18M 0.01%
50,327
-173,703
-78% -$14.6M
M icon
1350
CALL
Macy's
M
$6.68B
$4.18M 0.01%
233,000
-159,800
-41% -$2.26M
52 53
54
55 56

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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.