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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
PENN icon
1351
PENN Entertainment
PENN
$2.69B
$3.6M 0.01%
+201,656
New +$3.16M
AGO icon
1352
Assured Guaranty
AGO
$3.66B
$3.58M 0.01%
+41,155
New +$3.51M
ARWR icon
1353
Arrowhead Research
ARWR
$12.1B
$3.58M 0.01%
226,365
+63,219
+39% +$907K
HP icon
1354
CALL
Helmerich & Payne
HP
$3.7B
$3.57M 0.01%
235,700
+200,900
+577% +$3.68M
BMI icon
1355
Badger Meter
BMI
$3.98B
$3.57M 0.01%
14,561
-10,620
-42% -$2.41M
ENB icon
1356
PUT
Enbridge
ENB
$113B
$3.57M 0.01%
78,700
+36,300
+86% +$1.65M
VSXY
1357
PUT
Victoria's Secret
VSXY
$7.43B
$3.55M 0.01%
191,600
-32,300
-14% -$632K
WIX icon
1358
WIX.com
WIX
$2.55B
$3.53M 0.01%
22,277
+8,612
+63% +$1.39M
CALM icon
1359
Cal-Maine
CALM
$3.98B
$3.53M 0.01%
35,422
+11,817
+50% +$1.13M
ARE icon
1360
Alexandria Real Estate Equities
ARE
$8.34B
$3.51M 0.01%
+48,393
New +$3.6M
FMC icon
1361
FMC
FMC
$1.32B
$3.51M 0.01%
84,027
-23,541
-22% -$935K
GSK icon
1362
CALL
GSK
GSK
$104B
$3.51M 0.01%
91,300
-82,600
-47% -$3.16M
TRV icon
1363
PUT
Travelers Companies
TRV
$80.5B
$3.5M 0.01%
+13,100
New +$3.45M
TMDX icon
1364
Transmedics
TMDX
$2.78B
$3.5M 0.01%
26,130
-226,164
-90% -$24.8M
TRGP icon
1365
PUT
Targa Resources
TRGP
$57.6B
$3.5M 0.01%
20,100
-32,900
-62% -$5.53M
VTLE
1366
CALL
DELISTED
Vital Energy
VTLE
$3.49M 0.01%
217,100
+77,500
+56% +$1.27M
NTLA icon
1367
Intellia Therapeutics
NTLA
$1.57B
$3.49M 0.01%
371,607
+235,353
+173% +$1.93M
TTC icon
1368
Toro Company
TTC
$9.35B
$3.48M 0.01%
49,235
-35,510
-42% -$2.52M
RDN icon
1369
Radian Group
RDN
$4.82B
$3.47M 0.01%
+96,343
New +$3.22M
BCPC
1370
Balchem Corp
BCPC
$5.75B
$3.46M 0.01%
+21,742
New +$3.53M
QXO
1371
QXO Inc
QXO
$16.4B
$3.46M 0.01%
160,525
-12,634
-7% -$207K
NTNX icon
1372
CALL
Nutanix
NTNX
$16.3B
$3.46M 0.01%
45,200
– –
TBBK icon
1373
The Bancorp
TBBK
$2.95B
$3.45M 0.01%
60,499
+41,593
+220% +$2.1M
SPB icon
1374
Spectrum Brands
SPB
$2.03B
$3.45M 0.01%
65,011
+28,689
+79% +$1.71M
AI icon
1375
PUT
C3.ai
AI
$1.53B
$3.44M 0.01%
140,000
+53,100
+61% +$1.21M
53 54
55
56 57

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AM
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BA
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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
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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.