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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
SNOW icon
126
CALL
Snowflake
SNOW
$107B
$69.7M 0.19%
311,600
-109,600
-26% -$19.8M
NKE icon
127
PUT
Nike
NKE
$63.3B
$69.6M 0.19%
980,000
+198,300
+25% +$11.9M
KRE icon
128
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$69.4M 0.19%
1,168,200
-540,100
-32% -$30.1M
MCHP icon
129
CALL
Microchip Technology
MCHP
$40.8B
$69.4M 0.19%
985,900
-174,000
-15% -$9.56M
PANW icon
130
PUT
Palo Alto Networks
PANW
$283B
$69.2M 0.19%
338,300
-199,200
-37% -$37M
AMAT icon
131
PUT
Applied Materials
AMAT
$411B
$69.1M 0.19%
377,200
+82,600
+28% +$13.1M
GEV icon
132
CALL
GE Vernova
GEV
$268B
$68.6M 0.19%
129,725
-4,675
-3% -$1.95M
ELF icon
133
PUT
e.l.f. Beauty
ELF
$4.87B
$68.4M 0.19%
549,400
-54,200
-9% -$4.63M
JNJ icon
134
CALL
Johnson & Johnson
JNJ
$613B
$68.3M 0.19%
447,300
-182,000
-29% -$28M
LRCX icon
135
PUT
Lam Research
LRCX
$369B
$67.9M 0.19%
697,300
-368,600
-35% -$29.2M
CVS icon
136
CALL
CVS Health
CVS
$134B
$67.2M 0.19%
974,500
-698,900
-42% -$45.8M
CMG icon
137
PUT
Chipotle Mexican Grill
CMG
$47.5B
$67.2M 0.19%
1,196,800
+408,200
+52% +$20.8M
DIS icon
138
CALL
Walt Disney
DIS
$170B
$66.9M 0.18%
539,500
-450,800
-46% -$46.8M
UNH icon
139
PUT
UnitedHealth
UNH
$377B
$66.5M 0.18%
213,300
+98,300
+85% +$37.6M
SBUX icon
140
PUT
Starbucks
SBUX
$118B
$66.4M 0.18%
725,000
+427,700
+144% +$37.1M
CMCSA icon
141
Comcast
CMCSA
$87.2B
$66M 0.18%
1,850,378
+1,371,460
+286% +$47.4M
LMT icon
142
CALL
Lockheed Martin
LMT
$135B
$65.8M 0.18%
142,100
-149,400
-51% -$69.9M
UAL icon
143
CALL
United Airlines
UAL
$41.7B
$65.3M 0.18%
819,700
-184,600
-18% -$13.6M
IBM icon
144
PUT
IBM
IBM
$213B
$65.3M 0.18%
221,400
-117,700
-35% -$30.3M
COST icon
145
CALL
Costco
COST
$423B
$65.2M 0.18%
65,900
-24,500
-27% -$24.4M
EL icon
146
CALL
Estee Lauder
EL
$30.6B
$65.2M 0.18%
806,700
-741,300
-48% -$47.7M
CSCO icon
147
PUT
Cisco
CSCO
$457B
$65.1M 0.18%
938,600
+718,600
+327% +$44.2M
AIG icon
148
American International
AIG
$41.8B
$65.1M 0.18%
760,423
+50,820
+7% +$4.23M
XBI icon
149
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$65M 0.18%
784,000
-208,500
-21% -$16.6M
DHI icon
150
CALL
D.R. Horton
DHI
$41B
$65M 0.18%
504,300
+177,000
+54% +$21.8M
4 5
6
7 8

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 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.