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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
DLR icon
1376
PUT
Digital Realty Trust
DLR
$71.7B
$3.99M 0.01%
23,100
-7,200
-24% -$1.23M
CNO icon
1377
CNO Financial Group
CNO
$5.1B
$3.99M 0.01%
100,858
+52,850
+110% +$2.02M
FLG
1378
Flagstar Bank National Association
FLG
$5.82B
$3.99M 0.01%
345,054
-426,675
-55% -$5.08M
RSG icon
1379
Republic Services
RSG
$65.7B
$3.98M 0.01%
17,341
+4,402
+34% +$1.03M
QLYS icon
1380
Qualys
QLYS
$6.35B
$3.98M 0.01%
30,060
-11,902
-28% -$1.61M
LAZ icon
1381
Lazard
LAZ
$4.31B
$3.97M 0.01%
75,245
+47
+0.1% +$2.54K
RHI icon
1382
Robert Half
RHI
$4.37B
$3.97M 0.01%
116,756
+22,145
+23% +$831K
OKTA icon
1383
CALL
Okta
OKTA
$25.8B
$3.96M 0.01%
43,200
+22,600
+110% +$2.11M
AFL icon
1384
PUT
Aflac
AFL
$62.6B
$3.95M 0.01%
35,400
-4,800
-12% -$504K
BWXT icon
1385
CALL
BWX Technologies
BWXT
$15.6B
$3.95M 0.01%
21,400
+5,000
+30% +$804K
FLR icon
1386
Fluor
FLR
$7.96B
$3.94M 0.01%
+93,737
New +$4.31M
CSGP icon
1387
PUT
CoStar Group
CSGP
$12.3B
$3.94M 0.01%
+46,700
New +$4.13M
HEI icon
1388
HEICO Corp
HEI
$51.4B
$3.94M 0.01%
12,199
+380
+3% +$121K
FHI icon
1389
Federated Hermes
FHI
$4.72B
$3.94M 0.01%
75,819
+35,467
+88% +$1.8M
DV icon
1390
DoubleVerify
DV
$2.03B
$3.93M 0.01%
328,395
+124,815
+61% +$1.85M
RELX icon
1391
RELX
RELX
$62B
$3.93M 0.01%
82,329
+36,523
+80% +$1.81M
KDP icon
1392
PUT
Keurig Dr Pepper
KDP
$40.8B
$3.91M 0.01%
153,400
+15,700
+11% +$492K
OWL icon
1393
CALL
Blue Owl Capital
OWL
$18.5B
$3.91M 0.01%
231,100
-68,700
-23% -$1.31M
WIX icon
1394
CALL
WIX.com
WIX
$2.52B
$3.91M 0.01%
+22,000
New +$3.31M
PK icon
1395
Park Hotels & Resorts
PK
$2.97B
$3.91M 0.01%
352,465
-18,338
-5% -$206K
ITRI icon
1396
Itron
ITRI
$4.54B
$3.9M 0.01%
31,304
-9,628
-24% -$1.22M
AMSC icon
1397
American Superconductor
AMSC
$1.59B
$3.89M 0.01%
65,535
-46,810
-42% -$2.34M
JBHT icon
1398
CALL
JB Hunt Transport Services
JBHT
$25.2B
$3.89M 0.01%
29,000
+7,400
+34% +$1.06M
TRGP icon
1399
PUT
Targa Resources
TRGP
$55.1B
$3.87M 0.01%
23,100
+3,000
+15% +$500K
FND icon
1400
PUT
Floor & Decor
FND
$6.68B
$3.87M 0.01%
52,500
-4,300
-8% -$352K
54 55
56
57 58

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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 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.