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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
EQNR icon
1401
Equinor
EQNR
$93.9B
$3.33M 0.01%
132,654
-276,203
-68% -$6.68M
CVE icon
1402
PUT
Cenovus Energy
CVE
$52B
$3.33M 0.01%
244,700
+107,400
+78% +$1.39M
BAX icon
1403
PUT
Baxter International
BAX
$13.9B
$3.32M 0.01%
109,500
+75,800
+225% +$2.3M
MDU icon
1404
MDU Resources
MDU
$4.36B
$3.31M 0.01%
198,837
+60,441
+44% +$1.02M
ALGN icon
1405
PUT
Align Technology
ALGN
$12.2B
$3.31M 0.01%
+17,500
New +$3.09M
KMX icon
1406
PUT
CarMax
KMX
$8.26B
$3.31M 0.01%
+49,200
New +$3.31M
NTAP icon
1407
PUT
NetApp
NTAP
$37.5B
$3.3M 0.01%
31,000
-41,600
-57% -$3.95M
XLB icon
1408
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$3.29M 0.01%
75,000
-508,600
-87% -$21.6M
TFC icon
1409
CALL
Truist Financial
TFC
$64.3B
$3.29M 0.01%
76,500
+45,000
+143% +$1.76M
ENTG icon
1410
CALL
Entegris
ENTG
$22B
$3.27M 0.01%
+40,600
New +$3.09M
HUN icon
1411
PUT
Huntsman Corp
HUN
$1.8B
$3.26M 0.01%
312,700
+202,400
+183% +$2.47M
SHEL icon
1412
PUT
Shell
SHEL
$248B
$3.25M 0.01%
46,200
-46,500
-50% -$3.12M
PTON icon
1413
CALL
Peloton Interactive
PTON
$2.38B
$3.25M 0.01%
468,100
+48,400
+12% +$314K
RUN icon
1414
CALL
Sunrun
RUN
$2.24B
$3.25M 0.01%
397,100
-309,500
-44% -$2.43M
PCT icon
1415
PureCycle Technologies
PCT
$1.38B
$3.23M 0.01%
235,895
+2,890
+1% +$25.6K
PPLI
1416
People Inc
PPLI
$3.18B
$3.22M 0.01%
86,359
+35,461
+70% +$1.28M
FIS icon
1417
CALL
Fidelity National Information Services
FIS
$21.9B
$3.22M 0.01%
+39,600
New +$3.08M
FIVE icon
1418
CALL
Five Below
FIVE
$12.8B
$3.21M 0.01%
24,500
-27,200
-53% -$2.65M
SU icon
1419
PUT
Suncor Energy
SU
$72.5B
$3.21M 0.01%
+85,800
New +$3.1M
KGC icon
1420
PUT
Kinross Gold
KGC
$30.3B
$3.21M 0.01%
205,200
-11,200
-5% -$163K
SHAK icon
1421
Shake Shack
SHAK
$2.85B
$3.2M 0.01%
22,765
-42,366
-65% -$4.61M
FNV icon
1422
PUT
Franco-Nevada
FNV
$44.3B
$3.2M 0.01%
+19,500
New +$3.23M
RSG icon
1423
Republic Services
RSG
$64.2B
$3.19M 0.01%
12,939
-40,609
-76% -$10M
HON icon
1424
CALL
Honeywell
HON
$76.4B
$3.19M 0.01%
+14,536
New +$2.94M
CBT icon
1425
Cabot Corp
CBT
$4.48B
$3.18M 0.01%
42,402
-20,867
-33% -$1.6M
55 56
57
58 59

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.