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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
CAH icon
1626
CALL
Cardinal Health
CAH
$56B
$2.2M 0.01%
+13,100
New +$1.94M
EWW icon
1627
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$2.2M 0.01%
36,300
-76,000
-68% -$4.38M
AIG icon
1628
CALL
American International
AIG
$42.5B
$2.19M 0.01%
+25,600
New +$2.13M
CM icon
1629
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$2.19M 0.01%
30,900
-15,900
-34% -$1.02M
DEO icon
1630
CALL
Diageo
DEO
$49.2B
$2.19M 0.01%
21,700
+2,900
+15% +$315K
CPNG icon
1631
PUT
Coupang
CPNG
$28.7B
$2.19M 0.01%
+73,000
New +$1.87M
FIVN icon
1632
PUT
FIVE9
FIVN
$2.27B
$2.17M 0.01%
+82,100
New +$2.14M
AOS icon
1633
PUT
A.O. Smith
AOS
$8.59B
$2.17M 0.01%
33,100
+2,300
+7% +$150K
FSM icon
1634
Fortuna Silver Mines
FSM
$2.91B
$2.17M 0.01%
+331,574
New +$2.05M
PCH
1635
DELISTED
PotlatchDeltic
PCH
$2.15M 0.01%
+56,069
New +$2.2M
POWL icon
1636
CALL
Powell Industries
POWL
$7.59B
$2.15M 0.01%
+30,600
New +$1.85M
FLEX icon
1637
Flex
FLEX
$45B
$2.14M 0.01%
42,932
-176,325
-80% -$6.87M
BLKB icon
1638
Blackbaud
BLKB
$2.08B
$2.14M 0.01%
33,372
+12,964
+64% +$810K
KTOS icon
1639
CALL
Kratos Defense & Security Solutions
KTOS
$10.4B
$2.14M 0.01%
46,100
-15,200
-25% -$550K
EA icon
1640
PUT
Electronic Arts
EA
$52.9B
$2.14M 0.01%
+13,400
New +$1.98M
INMD icon
1641
InMode
INMD
$874M
$2.14M 0.01%
148,111
+101,079
+215% +$1.48M
FISV
1642
CALL
Fiserv Inc
FISV
$28.9B
$2.14M 0.01%
+12,400
New +$2.25M
VTRS icon
1643
CALL
Viatris
VTRS
$20.6B
$2.13M 0.01%
238,700
+177,200
+288% +$1.5M
ACIW icon
1644
ACI Worldwide
ACIW
$5.88B
$2.13M 0.01%
46,412
+32,858
+242% +$1.62M
CBRE icon
1645
CBRE Group
CBRE
$43.8B
$2.13M 0.01%
+15,183
New +$1.92M
AGNC icon
1646
PUT
AGNC Investment
AGNC
$12.6B
$2.12M 0.01%
+231,200
New +$2.07M
PAYX icon
1647
PUT
Paychex
PAYX
$42.1B
$2.12M 0.01%
+14,600
New +$2.2M
HP icon
1648
PUT
Helmerich & Payne
HP
$3.33B
$2.12M 0.01%
140,000
+105,000
+300% +$1.92M
FITB
1649
PUT
Fifth Third Bancorp
FITB
$52.2B
$2.12M 0.01%
+51,600
New +$1.94M
NOV icon
1650
CALL
NOV
NOV
$6.95B
$2.12M 0.01%
+170,600
New +$2.15M
64 65
66
67 68

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.