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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
APLE icon
1451
Apple Hospitality REIT
APLE
$3.83B
$3.06M 0.01%
262,579
+75,767
+41% +$889K
SJM icon
1452
PUT
J.M. Smucker
SJM
$12.6B
$3.06M 0.01%
31,200
-2,100
-6% -$231K
DV icon
1453
DoubleVerify
DV
$1.81B
$3.05M 0.01%
203,580
+180,030
+764% +$2.47M
CORZ icon
1454
PUT
Core Scientific
CORZ
$6.83B
$3.02M 0.01%
+177,200
New +$1.77M
WM icon
1455
CALL
Waste Management
WM
$91B
$3.02M 0.01%
+13,200
New +$3.06M
ITW icon
1456
CALL
Illinois Tool Works
ITW
$84.9B
$3.02M 0.01%
+12,200
New +$2.95M
PATH icon
1457
UiPath
PATH
$7.19B
$3.02M 0.01%
235,631
-639,992
-73% -$7.68M
MOS icon
1458
CALL
The Mosaic Company
MOS
$7.48B
$3.01M 0.01%
82,500
-51,300
-38% -$1.64M
CAH icon
1459
PUT
Cardinal Health
CAH
$55.3B
$3.01M 0.01%
+17,900
New +$2.66M
LW icon
1460
Lamb Weston
LW
$7.18B
$3M 0.01%
57,905
+33,524
+138% +$1.8M
BROS icon
1461
CALL
Dutch Bros
BROS
$7.34B
$2.99M 0.01%
+43,700
New +$2.85M
CNP icon
1462
CALL
CenterPoint Energy
CNP
$26.6B
$2.99M 0.01%
+81,300
New +$3.01M
PARR icon
1463
Par Pacific Holdings
PARR
$3.43B
$2.99M 0.01%
+112,563
New +$2.14M
NTAP icon
1464
CALL
NetApp
NTAP
$37B
$2.98M 0.01%
28,000
-3,200
-10% -$304K
HLT icon
1465
CALL
Hilton Worldwide
HLT
$72.7B
$2.98M 0.01%
+11,200
New +$2.67M
RIO icon
1466
PUT
Rio Tinto
RIO
$163B
$2.97M 0.01%
50,900
+32,100
+171% +$1.9M
XPO icon
1467
XPO
XPO
$23.2B
$2.97M 0.01%
23,499
-12,098
-34% -$1.36M
AKAM icon
1468
CALL
Akamai
AKAM
$17.1B
$2.97M 0.01%
37,200
-35,400
-49% -$2.75M
NTR icon
1469
CALL
Nutrien
NTR
$31.9B
$2.96M 0.01%
50,900
-3,500
-6% -$198K
CSX icon
1470
CSX Corp
CSX
$94.4B
$2.96M 0.01%
90,569
-1,574,367
-95% -$47.4M
IRDM icon
1471
Iridium Communications
IRDM
$5.14B
$2.95M 0.01%
97,841
-26,447
-21% -$688K
CFG icon
1472
CALL
Citizens Financial Group
CFG
$30.7B
$2.95M 0.01%
65,900
+20,000
+44% +$787K
AKAM icon
1473
Akamai
AKAM
$17.1B
$2.94M 0.01%
36,809
-117,680
-76% -$9.14M
NJR icon
1474
New Jersey Resources
NJR
$5.54B
$2.9M 0.01%
64,604
+23,319
+56% +$1.09M
BROS icon
1475
Dutch Bros
BROS
$7.34B
$2.89M 0.01%
42,302
-12,745
-23% -$831K
57 58
59
60 61

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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.