We are live on ! Find out more
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
+8.69%
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
$38.2B
AUM Growth
+$1.86B
Cap. Flow
-$1.62B
Cap. Flow %
-4.24%
Top 10 Hldgs %
6.34%
Holding
2,744
New
432
Increased
939
Reduced
1,028
Closed
337

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$160M
2
MSFT icon
Microsoft
MSFT
+$150M
3
NFLX icon
Netflix
NFLX
+$119M
4
AMZN icon
Amazon
AMZN
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$99.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
2
UNH icon
UnitedHealth
UNH
+$190M
3
PEP icon
PepsiCo
PEP
+$133M
4
BAC icon
Bank of America
BAC
+$97.7M
5
RDDT icon
Reddit
RDDT
+$91.9M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 4.47%
3 Consumer Discretionary 3.28%
4 Healthcare 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1726
CALL
DELISTED
Civitas Resources
CIVI
$2.24M 0.01%
69,000
-4,800
-7% -$154K
SLVM icon
1727
Sylvamo
SLVM
$1.63B
$2.24M 0.01%
50,701
+34,166
+207% +$1.58M
AEG icon
1728
Aegon
AEG
$14.1B
$2.24M 0.01%
280,299
+119,681
+75% +$894K
AVA icon
1729
Avista
AVA
$3.24B
$2.24M 0.01%
59,133
-29,623
-33% -$1.1M
COKE icon
1730
Coca-Cola Consolidated
COKE
$12.8B
$2.23M 0.01%
19,063
+876
+5% +$102K
QUBT icon
1731
PUT
Quantum Computing Inc
QUBT
$2.07B
$2.22M 0.01%
+120,800
New +$2.07M
HLNE icon
1732
Hamilton Lane
HLNE
$5.57B
$2.22M 0.01%
+16,470
New +$2.48M
DCI icon
1733
Donaldson
DCI
$11.4B
$2.21M 0.01%
+27,020
New +$2.04M
ARR
1734
CALL
Armour Residential REIT
ARR
$2.36B
$2.2M 0.01%
147,300
+26,700
+22% +$419K
VTR icon
1735
PUT
Ventas
VTR
$47.9B
$2.2M 0.01%
31,400
+900
+3% +$60.5K
RF icon
1736
PUT
Regions Financial
RF
$26.8B
$2.19M 0.01%
83,200
+50,600
+155% +$1.31M
FITB
1737
CALL
Fifth Third Bancorp
FITB
$51.8B
$2.19M 0.01%
49,100
+24,700
+101% +$1.08M
VTR icon
1738
CALL
Ventas
VTR
$47.9B
$2.18M 0.01%
31,100
+3,300
+12% +$222K
NTNX icon
1739
CALL
Nutanix
NTNX
$16.9B
$2.17M 0.01%
29,200
-16,000
-35% -$1.17M
AER icon
1740
AerCap
AER
$23.8B
$2.17M 0.01%
+17,950
New +$2.1M
VFC icon
1741
CALL
VF Corp
VFC
$5.89B
$2.17M 0.01%
150,200
-68,800
-31% -$924K
EGO icon
1742
PUT
Eldorado Gold
EGO
$9.89B
$2.17M 0.01%
75,000
+11,100
+17% +$261K
OC icon
1743
CALL
Owens Corning
OC
$12.4B
$2.16M 0.01%
15,300
+1,100
+8% +$161K
SNDR icon
1744
Schneider National
SNDR
$6.25B
$2.16M 0.01%
102,279
-14,891
-13% -$364K
OLN icon
1745
CALL
Olin
OLN
$2.12B
$2.16M 0.01%
86,500
-16,400
-16% -$364K
SMTC icon
1746
CALL
Semtech
SMTC
$13B
$2.16M 0.01%
30,200
-38,500
-56% -$2.09M
MKTX icon
1747
MarketAxess Holdings
MKTX
$5.72B
$2.15M 0.01%
12,367
-41,025
-77% -$8.03M
CP icon
1748
PUT
Canadian Pacific Kansas City
CP
$80.5B
$2.15M 0.01%
28,900
+1,000
+4% +$76.4K
PSX icon
1749
CALL
Phillips 66
PSX
$81.4B
$2.15M 0.01%
15,800
-19,300
-55% -$2.47M
KR icon
1750
Kroger
KR
$34.8B
$2.15M 0.01%
+31,831
New +$2.22M
68 69
70
71 72

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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Fund Management (CFM) held 2,744 positions worth $38.2B, up 5.1% from $36.3B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Capital Fund Management (CFM) withdrew a net $1.62B in Q3 2025, closing 337 positions and reducing 1,028 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capital Fund Management (CFM) opened a new position in Microsoft worth $152M.

  • Capital Fund Management (CFM)'s largest Q3 2025 buy was Microsoft: 293,738 shares worth $152M.
  • Capital Fund Management (CFM) added most to Tesla in Q3 2025, an estimated $160M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2025 reduction was PepsiCo, cutting an estimated $133M.
  • Capital Fund Management (CFM) fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $241M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.3% of its $38.2B portfolio in Q3 2025.
  • Capital Fund Management (CFM) opened 432 new positions and closed 337 in Q3 2025.
  • Capital Fund Management (CFM)'s portfolio value rose 5.1% quarter-over-quarter to $38.2B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.