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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
ENR icon
1676
Energizer
ENR
$1.54B
$2.02M 0.01%
100,390
+46,380
+86% +$1.11M
WEC icon
1677
PUT
WEC Energy
WEC
$35.3B
$2.02M 0.01%
+19,400
New +$2.06M
SG icon
1678
PUT
Sweetgreen
SG
$725M
$2.02M 0.01%
135,600
-47,300
-26% -$780K
BXP icon
1679
PUT
Boston Properties
BXP
$11.2B
$2.02M 0.01%
29,900
+17,900
+149% +$1.19M
TFC icon
1680
PUT
Truist Financial
TFC
$64.6B
$2.01M 0.01%
+46,700
New +$1.83M
ROST icon
1681
CALL
Ross Stores
ROST
$81.2B
$2M 0.01%
15,700
+3,800
+32% +$527K
FAST icon
1682
CALL
Fastenal
FAST
$57.4B
$2M 0.01%
47,600
-57,400
-55% -$2.33M
XRX icon
1683
Xerox
XRX
$412M
$2M 0.01%
378,737
+74,737
+25% +$365K
VCYT icon
1684
Veracyte
VCYT
$3.71B
$1.99M 0.01%
+73,702
New +$2.13M
TEL icon
1685
TE Connectivity
TEL
$63.2B
$1.99M 0.01%
11,780
-178,028
-94% -$27M
DEI icon
1686
Douglas Emmett
DEI
$1.98B
$1.99M 0.01%
+132,109
New +$1.91M
LMND icon
1687
Lemonade
LMND
$4.03B
$1.98M 0.01%
+45,296
New +$1.51M
LBRT icon
1688
PUT
Liberty Energy
LBRT
$3.17B
$1.98M 0.01%
172,100
+156,800
+1,025% +$1.9M
PARA
1689
CALL
DELISTED
Paramount Global Class B
PARA
$1.97M 0.01%
152,700
-3,200
-2% -$37.5K
TGTX icon
1690
TG Therapeutics
TGTX
$7.64B
$1.97M 0.01%
+54,722
New +$2.04M
ENVX icon
1691
CALL
Enovix
ENVX
$936M
$1.96M 0.01%
216,343
+184,114
+571% +$1.2M
NTR icon
1692
PUT
Nutrien
NTR
$32.1B
$1.96M 0.01%
33,600
-19,600
-37% -$1.11M
R icon
1693
Ryder
R
$10.2B
$1.96M 0.01%
+12,304
New +$1.81M
OC icon
1694
CALL
Owens Corning
OC
$12.3B
$1.95M 0.01%
+14,200
New +$1.96M
TAP icon
1695
PUT
Molson Coors Class B
TAP
$7.85B
$1.95M 0.01%
40,600
+12,300
+43% +$677K
TAK icon
1696
Takeda Pharmaceutical
TAK
$53.4B
$1.95M 0.01%
126,279
+86,333
+216% +$1.28M
OHI icon
1697
CALL
Omega Healthcare
OHI
$14.6B
$1.95M 0.01%
53,200
-33,500
-39% -$1.24M
DV icon
1698
CALL
DoubleVerify
DV
$1.84B
$1.95M 0.01%
130,100
-3,700
-3% -$50.7K
PB icon
1699
Prosperity Bancshares
PB
$8.94B
$1.95M 0.01%
+27,720
New +$1.91M
ROOT icon
1700
Root
ROOT
$954M
$1.94M 0.01%
+15,154
New +$2.05M
66 67
68
69 70

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AM
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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
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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.