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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
DJT icon
1526
Trump Media & Technology Group
DJT
$2.71B
$2.62M 0.01%
145,160
-514,157
-78% -$11.2M
SHOO icon
1527
Steven Madden
SHOO
$3.55B
$2.61M 0.01%
109,013
-34,845
-24% -$818K
SJM icon
1528
CALL
J.M. Smucker
SJM
$12.6B
$2.61M 0.01%
26,600
+1,800
+7% +$198K
CIEN icon
1529
CALL
Ciena
CIEN
$57.8B
$2.61M 0.01%
32,100
+12,900
+67% +$925K
CSX icon
1530
PUT
CSX Corp
CSX
$94.4B
$2.58M 0.01%
79,200
+9,400
+13% +$283K
BNS icon
1531
PUT
Scotiabank
BNS
$108B
$2.58M 0.01%
+46,700
New +$2.38M
WKC icon
1532
World Kinect Corp
WKC
$1.9B
$2.58M 0.01%
+91,038
New +$2.41M
INGR icon
1533
Ingredion
INGR
$6.55B
$2.58M 0.01%
19,012
+4,127
+28% +$557K
VFC icon
1534
CALL
VF Corp
VFC
$5.85B
$2.57M 0.01%
219,000
+143,500
+190% +$1.78M
TRN icon
1535
Trinity Industries
TRN
$2.52B
$2.57M 0.01%
95,241
+84,667
+801% +$2.19M
MFC icon
1536
Manulife Financial
MFC
$74.6B
$2.56M 0.01%
80,212
-7,982
-9% -$246K
HAPN
1537
Happen Inc
HAPN
$2.31B
$2.56M 0.01%
213,008
+137,972
+184% +$1.43M
DOCU
1538
CALL
DocuSign
DOCU
$10.8B
$2.55M 0.01%
32,800
-33,000
-50% -$2.67M
TRMD icon
1539
CALL
TORM
TRMD
$3B
$2.55M 0.01%
153,200
-75,400
-33% -$1.26M
COLM icon
1540
Columbia Sportswear
COLM
$2.96B
$2.55M 0.01%
41,783
-19,281
-32% -$1.24M
VICI icon
1541
CALL
VICI Properties
VICI
$29.2B
$2.55M 0.01%
78,200
+30,400
+64% +$967K
LITE icon
1542
CALL
Lumentum
LITE
$66.8B
$2.55M 0.01%
26,800
-28,500
-52% -$2.02M
HXL icon
1543
Hexcel
HXL
$7.89B
$2.55M 0.01%
45,089
-81,384
-64% -$4.3M
UDR icon
1544
UDR
UDR
$12.2B
$2.55M 0.01%
+62,336
New +$2.58M
PVH icon
1545
PVH
PVH
$4.05B
$2.54M 0.01%
+36,979
New +$2.68M
SEZL
1546
PUT
Sezzle
SEZL
$5.72B
$2.53M 0.01%
+14,100
New +$1.25M
WGO icon
1547
Winnebago Industries
WGO
$894M
$2.52M 0.01%
86,956
+41,926
+93% +$1.37M
NTLA icon
1548
CALL
Intellia Therapeutics
NTLA
$1.54B
$2.52M 0.01%
268,700
+104,600
+64% +$859K
THC icon
1549
PUT
Tenet Healthcare
THC
$20.9B
$2.52M 0.01%
14,300
-24,600
-63% -$3.7M
TWST icon
1550
Twist Bioscience
TWST
$6.92B
$2.51M 0.01%
+68,154
New +$2.35M
60 61
62
63 64

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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 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.