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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
VZ icon
1551
Verizon
VZ
$195B
$2.51M 0.01%
+57,946
New +$2.51M
CROX icon
1552
CALL
Crocs
CROX
$6.58B
$2.5M 0.01%
24,700
-34,900
-59% -$3.56M
TXRH icon
1553
Texas Roadhouse
TXRH
$13.8B
$2.49M 0.01%
13,307
-120,477
-90% -$21.6M
UPWK icon
1554
Upwork
UPWK
$1.16B
$2.49M 0.01%
+185,226
New +$2.66M
RELX icon
1555
RELX
RELX
$62.5B
$2.49M 0.01%
45,806
-1,297
-3% -$68.6K
RYAAY icon
1556
Ryanair
RYAAY
$31.6B
$2.47M 0.01%
42,802
-35,761
-46% -$1.82M
CAR icon
1557
CALL
Avis
CAR
$4.81B
$2.47M 0.01%
14,600
-1,500
-9% -$162K
FLYW icon
1558
Flywire
FLYW
$2.3B
$2.46M 0.01%
210,056
+107,025
+104% +$1.09M
QXO
1559
CALL
QXO Inc
QXO
$16.7B
$2.45M 0.01%
+113,700
New +$1.87M
NICE icon
1560
Nice
NICE
$5.66B
$2.45M 0.01%
14,477
-23,457
-62% -$3.78M
NOG icon
1561
CALL
Northern Oil and Gas
NOG
$2.19B
$2.44M 0.01%
86,000
+59,100
+220% +$1.59M
BNY
1562
CALL
Bank of New York Mellon
BNY
$108B
$2.43M 0.01%
+26,700
New +$2.27M
EXPE icon
1563
PUT
Expedia Group
EXPE
$38B
$2.43M 0.01%
14,400
-15,100
-51% -$2.45M
W icon
1564
CALL
Wayfair
W
$14.6B
$2.42M 0.01%
47,400
+4,800
+11% +$179K
SIG icon
1565
CALL
Signet Jewelers
SIG
$3.74B
$2.42M 0.01%
30,400
-3,000
-9% -$199K
BKE icon
1566
Buckle
BKE
$2.36B
$2.42M 0.01%
53,311
+37,079
+228% +$1.47M
HOLX
1567
PUT
DELISTED
Hologic
HOLX
$2.42M 0.01%
+37,100
New +$2.22M
KFY icon
1568
Korn Ferry
KFY
$4.21B
$2.41M 0.01%
+32,890
New +$2.19M
CTAS icon
1569
PUT
Cintas
CTAS
$80.2B
$2.41M 0.01%
10,800
-43,800
-80% -$9.43M
AGYS icon
1570
Agilysys
AGYS
$3.04B
$2.41M 0.01%
+20,984
New +$1.89M
PPG icon
1571
CALL
PPG Industries
PPG
$26.3B
$2.4M 0.01%
+21,100
New +$2.28M
RJF icon
1572
CALL
Raymond James Financial
RJF
$34.8B
$2.39M 0.01%
+15,600
New +$2.23M
UWMC icon
1573
UWM Holdings
UWMC
$356M
$2.37M 0.01%
573,583
+414,667
+261% +$1.82M
FLNC icon
1574
CALL
Fluence Energy
FLNC
$1.9B
$2.37M 0.01%
352,900
-4,700
-1% -$22.4K
BWXT icon
1575
CALL
BWX Technologies
BWXT
$15.5B
$2.36M 0.01%
16,400
-63,300
-79% -$7.4M
61 62
63
64 65

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.