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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
PECO icon
1501
Phillips Edison & Co
PECO
$5.29B
$2.79M 0.01%
79,520
+63,555
+398% +$2.25M
PAYX icon
1502
CALL
Paychex
PAYX
$42.4B
$2.78M 0.01%
+19,100
New +$2.88M
CARR icon
1503
PUT
Carrier Global
CARR
$53.5B
$2.77M 0.01%
37,900
+5,400
+17% +$366K
KBH icon
1504
KB Home
KBH
$3.5B
$2.77M 0.01%
52,351
+2,278
+5% +$121K
BJ icon
1505
PUT
BJs Wholesale Club
BJ
$12.3B
$2.77M 0.01%
+25,700
New +$2.93M
BJ icon
1506
CALL
BJs Wholesale Club
BJ
$12.3B
$2.76M 0.01%
+25,600
New +$2.92M
WDAY icon
1507
CALL
Workday
WDAY
$41.4B
$2.76M 0.01%
+11,500
New +$2.8M
PTGX icon
1508
Protagonist Therapeutics
PTGX
$9.37B
$2.75M 0.01%
+49,805
New +$2.39M
FNF icon
1509
Fidelity National Financial
FNF
$13.8B
$2.73M 0.01%
+48,619
New +$2.84M
WYNN icon
1510
CALL
Wynn Resorts
WYNN
$10.5B
$2.72M 0.01%
29,000
-24,300
-46% -$2.06M
URA icon
1511
Global X Uranium ETF
URA
$6.03B
$2.71M 0.01%
69,940
-746,398
-91% -$21.7M
CBOE icon
1512
Cboe Global Markets
CBOE
$30.2B
$2.7M 0.01%
11,583
-20,171
-64% -$4.49M
EA icon
1513
CALL
Electronic Arts
EA
$2.7M 0.01%
+16,900
New +$2.5M
ACAD icon
1514
Acadia Pharmaceuticals
ACAD
$4.95B
$2.7M 0.01%
125,124
-150,350
-55% -$2.79M
EWJ icon
1515
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
$2.68M 0.01%
+35,700
New +$2.54M
HR icon
1516
Healthcare Realty
HR
$6.96B
$2.67M 0.01%
168,588
+109,395
+185% +$1.66M
EOG icon
1517
CALL
EOG Resources
EOG
$71.6B
$2.67M 0.01%
22,300
+5,600
+34% +$640K
FOXA icon
1518
CALL
Fox Class A
FOXA
$26B
$2.66M 0.01%
+47,500
New +$2.51M
QXO
1519
PUT
QXO Inc
QXO
$16.6B
$2.66M 0.01%
+123,300
New +$2.02M
DOCS icon
1520
Doximity
DOCS
$3.82B
$2.65M 0.01%
+43,236
New +$2.41M
QFIN icon
1521
Qfin Holdings
QFIN
$1.57B
$2.64M 0.01%
60,880
+36,041
+145% +$1.5M
YUM icon
1522
PUT
Yum! Brands
YUM
$41.3B
$2.64M 0.01%
+17,800
New +$2.6M
EW icon
1523
PUT
Edwards Lifesciences
EW
$51.1B
$2.63M 0.01%
+33,600
New +$2.51M
AUR icon
1524
Aurora
AUR
$13.2B
$2.63M 0.01%
+501,375
New +$3.14M
MRSH
1525
CALL
Marsh
MRSH
$91.4B
$2.62M 0.01%
+12,000
New +$2.71M
59 60
61
62 63

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.