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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
ARES icon
1601
CALL
Ares Management
ARES
$31.5B
$2.27M 0.01%
+13,100
New +$2.07M
CTAS icon
1602
Cintas
CTAS
$80.6B
$2.27M 0.01%
10,177
-87,802
-90% -$18.9M
DGX icon
1603
CALL
Quest Diagnostics
DGX
$26B
$2.26M 0.01%
+12,600
New +$2.19M
DAR icon
1604
CALL
Darling Ingredients
DAR
$9.19B
$2.26M 0.01%
59,600
+500
+0.8% +$16.5K
HUBG icon
1605
HUB Group
HUBG
$2.91B
$2.26M 0.01%
67,468
+31,423
+87% +$1.05M
CNC icon
1606
PUT
Centene
CNC
$33.1B
$2.25M 0.01%
41,500
+22,300
+116% +$1.31M
DK icon
1607
PUT
Delek US
DK
$3.66B
$2.25M 0.01%
106,300
+76,600
+258% +$1.29M
PHIN icon
1608
Phinia Inc
PHIN
$2.8B
$2.25M 0.01%
50,495
+28,395
+128% +$1.2M
GRAL
1609
GRAIL Inc
GRAL
$3.18B
$2.24M 0.01%
+43,618
New +$1.58M
RKT icon
1610
Rocket Companies
RKT
$39.2B
$2.24M 0.01%
158,110
-250,559
-61% -$3.25M
NFG icon
1611
National Fuel Gas
NFG
$7.5B
$2.24M 0.01%
26,455
-6,333
-19% -$511K
BOH icon
1612
Bank of Hawaii
BOH
$3.14B
$2.24M 0.01%
+33,147
New +$2.2M
INFY icon
1613
PUT
Infosys
INFY
$50.5B
$2.24M 0.01%
+120,700
New +$2.16M
MP icon
1614
PUT
MP Materials
MP
$8.53B
$2.23M 0.01%
+67,100
New +$1.71M
OKTA icon
1615
PUT
Okta
OKTA
$25.6B
$2.23M 0.01%
22,300
+10,300
+86% +$1.1M
FTRE icon
1616
Fortrea Holdings
FTRE
$1.81B
$2.23M 0.01%
451,074
+295,421
+190% +$1.59M
FMC icon
1617
CALL
FMC
FMC
$1.35B
$2.23M 0.01%
53,300
+1,600
+3% +$63.6K
ACLS icon
1618
CALL
Axcelis
ACLS
$4.2B
$2.22M 0.01%
31,900
-1,100
-3% -$62.8K
ITGR icon
1619
Integer Holdings
ITGR
$4.25B
$2.21M 0.01%
+17,997
New +$2.15M
CP icon
1620
PUT
Canadian Pacific Kansas City
CP
$80.4B
$2.21M 0.01%
27,900
+15,300
+121% +$1.18M
MET icon
1621
CALL
MetLife
MET
$61.9B
$2.21M 0.01%
+27,500
New +$2.12M
VTLE
1622
PUT
DELISTED
Vital Energy
VTLE
$2.21M 0.01%
137,400
+96,800
+238% +$1.58M
RUSHA icon
1623
Rush Enterprises Class A
RUSHA
$6.36B
$2.21M 0.01%
+42,852
New +$2.18M
MET icon
1624
PUT
MetLife
MET
$61.9B
$2.2M 0.01%
27,400
+8,000
+41% +$617K
DRI icon
1625
PUT
Darden Restaurants
DRI
$23.8B
$2.2M 0.01%
+10,100
New +$2.1M
63 64
65
66 67

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AM
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BA
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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
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Tiger Global Management
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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.