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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
MGA icon
1701
CALL
Magna International
MGA
$18.7B
$1.94M 0.01%
+50,200
New +$1.77M
TRP icon
1702
PUT
TC Energy
TRP
$65.7B
$1.94M 0.01%
39,700
+16,000
+68% +$785K
VTR icon
1703
PUT
Ventas
VTR
$47.6B
$1.93M 0.01%
30,500
+6,200
+26% +$405K
TEVA icon
1704
Teva Pharmaceuticals
TEVA
$41.4B
$1.92M 0.01%
+114,656
New +$1.85M
COPX icon
1705
PUT
Global X Copper Miners ETF NEW
COPX
$8.14B
$1.92M 0.01%
42,600
-3,300
-7% -$132K
ENVX icon
1706
PUT
Enovix
ENVX
$956M
$1.91M 0.01%
+211,314
New +$1.38M
PATH icon
1707
CALL
UiPath
PATH
$7.76B
$1.9M 0.01%
148,700
-81,200
-35% -$974K
SEDG icon
1708
PUT
SolarEdge
SEDG
$2B
$1.9M 0.01%
93,300
-187,500
-67% -$3.1M
CRI icon
1709
Carter's
CRI
$1.48B
$1.9M 0.01%
63,031
-69,103
-52% -$2.34M
Z icon
1710
PUT
Zillow
Z
$7.72B
$1.9M 0.01%
27,100
-62,800
-70% -$4.23M
CIVI
1711
PUT
DELISTED
Civitas Resources
CIVI
$1.9M 0.01%
68,900
+13,200
+24% +$382K
SLG icon
1712
CALL
SL Green Realty
SLG
$3.99B
$1.88M 0.01%
30,400
-10,900
-26% -$624K
KRG icon
1713
Kite Realty
KRG
$5.36B
$1.88M 0.01%
+83,073
New +$1.83M
EPRT icon
1714
Essential Properties Realty Trust
EPRT
$6.63B
$1.88M 0.01%
+58,955
New +$1.88M
CHH icon
1715
Choice Hotels
CHH
$4.84B
$1.88M 0.01%
+14,811
New +$1.87M
FORM icon
1716
FormFactor
FORM
$9.19B
$1.88M 0.01%
54,490
-9,033
-14% -$274K
DK icon
1717
CALL
Delek US
DK
$3.54B
$1.87M 0.01%
88,500
+38,500
+77% +$647K
VIST icon
1718
PUT
Vista Energy
VIST
$7.27B
$1.86M 0.01%
39,000
+10,400
+36% +$492K
PINC
1719
DELISTED
Premier
PINC
$1.86M 0.01%
+84,611
New +$1.82M
PBR icon
1720
PUT
Petrobras
PBR
$117B
$1.85M 0.01%
+148,200
New +$1.78M
CNO icon
1721
CNO Financial Group
CNO
$5.1B
$1.85M 0.01%
48,008
+32,845
+217% +$1.25M
HBAN icon
1722
PUT
Huntington Bancshares
HBAN
$35.1B
$1.85M 0.01%
+110,500
New +$1.67M
EBC icon
1723
Eastern Bankshares
EBC
$5.25B
$1.85M 0.01%
+121,125
New +$1.82M
CVE icon
1724
Cenovus Energy
CVE
$51.9B
$1.85M 0.01%
135,873
+17,000
+14% +$221K
IJR icon
1725
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 0.01%
16,900
-15,900
-48% -$1.64M
67 68
69
70 71

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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
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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.