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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
CHRW icon
1476
CALL
C.H. Robinson
CHRW
$17.5B
$3.44M 0.01%
26,000
-17,600
-40% -$2.06M
CHH icon
1477
Choice Hotels
CHH
$4.8B
$3.43M 0.01%
32,129
+17,318
+117% +$2.11M
CVE icon
1478
PUT
Cenovus Energy
CVE
$52.1B
$3.43M 0.01%
202,000
-42,700
-17% -$667K
STNG icon
1479
Scorpio Tankers
STNG
$3.81B
$3.43M 0.01%
61,187
-41,647
-40% -$2.05M
ASO icon
1480
Academy Sports + Outdoors
ASO
$2.98B
$3.43M 0.01%
68,556
-19,161
-22% -$978K
NTR icon
1481
CALL
Nutrien
NTR
$30.7B
$3.43M 0.01%
58,400
+7,500
+15% +$437K
LKQ icon
1482
CALL
LKQ Corp
LKQ
$6.29B
$3.43M 0.01%
112,200
+77,700
+225% +$2.55M
PRGS icon
1483
Progress Software
PRGS
$1.76B
$3.42M 0.01%
77,822
+12,551
+19% +$578K
TAP icon
1484
PUT
Molson Coors Class B
TAP
$8.09B
$3.42M 0.01%
75,500
+34,900
+86% +$1.72M
PPL
1485
PUT
PPL Corp
PPL
$26.7B
$3.41M 0.01%
91,700
+39,000
+74% +$1.4M
DOX icon
1486
Amdocs
DOX
$6.22B
$3.4M 0.01%
+41,483
New +$3.6M
RY icon
1487
CALL
Royal Bank of Canada
RY
$293B
$3.4M 0.01%
+23,100
New +$3.18M
DOCU
1488
CALL
DocuSign
DOCU
$11.5B
$3.4M 0.01%
47,200
+14,400
+44% +$1.11M
CBOE icon
1489
CALL
Cboe Global Markets
CBOE
$29.9B
$3.38M 0.01%
13,800
+3,700
+37% +$889K
PI icon
1490
Impinj
PI
$5.6B
$3.38M 0.01%
18,719
-68,546
-79% -$10.8M
TEL icon
1491
CALL
TE Connectivity
TEL
$62.6B
$3.38M 0.01%
+15,400
New +$3.09M
CBT icon
1492
Cabot Corp
CBT
$4.52B
$3.38M 0.01%
44,447
+2,045
+5% +$160K
LNW
1493
DELISTED
Light & Wonder
LNW
$3.38M 0.01%
40,213
-33,011
-45% -$3.03M
RSG icon
1494
PUT
Republic Services
RSG
$65.7B
$3.37M 0.01%
14,700
-3,000
-17% -$704K
RGLD icon
1495
Royal Gold
RGLD
$19.5B
$3.37M 0.01%
16,805
-11,714
-41% -$2.03M
YELP icon
1496
Yelp
YELP
$1.41B
$3.37M 0.01%
107,950
-10,016
-8% -$328K
CAKE icon
1497
PUT
Cheesecake Factory
CAKE
$5.33B
$3.36M 0.01%
61,500
+8,100
+15% +$496K
PENN icon
1498
PENN Entertainment
PENN
$2.71B
$3.36M 0.01%
174,291
-27,365
-14% -$513K
AJG icon
1499
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$3.35M 0.01%
10,800
+300
+3% +$90.4K
FRPT icon
1500
Freshpet
FRPT
$3.22B
$3.34M 0.01%
+60,604
New +$3.75M
58 59
60
61 62

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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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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.