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
+1.86%
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
$36B
AUM Growth
-$2.18B
Cap. Flow
-$2.53B
Cap. Flow %
-7.04%
Top 10 Hldgs %
7.54%
Holding
2,743
New
336
Increased
836
Reduced
1,148
Closed
418

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$161M
2
BKNG icon
Booking.com
BKNG
+$112M
3
BAC icon
Bank of America
BAC
+$90.2M
4
NOW icon
ServiceNow
NOW
+$89.7M
5
AMD icon
Advanced Micro Devices
AMD
+$89.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$147M
2
ISRG icon
Intuitive Surgical
ISRG
+$81.5M
3
QCOM icon
Qualcomm
QCOM
+$79.8M
4
AAPL icon
Apple
AAPL
+$75.6M
5
ACN icon
Accenture
ACN
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Financials 4.55%
3 Industrials 3.89%
4 Consumer Discretionary 3.73%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1726
Balchem Corp
BCPC
$5.72B
$1.91M 0.01%
12,473
-11,320
-48% -$1.73M
CNC icon
1727
Centene
CNC
$32.5B
$1.91M 0.01%
46,371
-53,518
-54% -$2M
MMSI icon
1728
Merit Medical Systems
MMSI
$5.32B
$1.91M 0.01%
+21,628
New +$1.84M
ATRO icon
1729
Astronics
ATRO
$3.84B
$1.9M 0.01%
+42,053
New +$1.76M
DD icon
1730
DuPont de Nemours
DD
$19.2B
$1.9M 0.01%
15,761
+3,191
+25% +$359K
AIG icon
1731
PUT
American International
AIG
$41.3B
$1.9M 0.01%
22,200
-23,500
-51% -$1.88M
GFL icon
1732
GFL Environmental
GFL
$14.9B
$1.89M 0.01%
+43,974
New +$1.96M
GAP
1733
PUT
The Gap Inc
GAP
$7.37B
$1.88M 0.01%
73,600
-18,800
-20% -$455K
CAG icon
1734
Conagra Brands
CAG
$7.23B
$1.88M 0.01%
108,765
+11,423
+12% +$203K
DLR icon
1735
Digital Realty Trust
DLR
$71.7B
$1.88M 0.01%
12,140
-13,666
-53% -$2.24M
CG icon
1736
CALL
Carlyle Group
CG
$17.2B
$1.87M 0.01%
31,700
-47,800
-60% -$2.72M
EXLS icon
1737
EXL Service
EXLS
$5.29B
$1.87M 0.01%
+44,035
New +$1.8M
SN icon
1738
CALL
SharkNinja
SN
$26.1B
$1.87M 0.01%
+16,700
New +$1.65M
CIBR icon
1739
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.86M 0.01%
26,100
-1,700
-6% -$127K
NBIS
1740
Nebius Group N.V.
NBIS
$47.7B
$1.86M 0.01%
22,231
-41,084
-65% -$4.26M
YUM icon
1741
CALL
Yum! Brands
YUM
$41.1B
$1.86M 0.01%
12,300
-3,700
-23% -$548K
GAP
1742
CALL
The Gap Inc
GAP
$7.37B
$1.86M 0.01%
72,600
-42,100
-37% -$1.02M
OGN icon
1743
PUT
Organon & Co
OGN
$3.57B
$1.86M 0.01%
259,000
-201,600
-44% -$1.59M
TOL icon
1744
Toll Brothers
TOL
$14.5B
$1.85M 0.01%
+13,670
New +$1.86M
JETS icon
1745
PUT
US Global Jets ETF
JETS
$849M
$1.84M 0.01%
65,700
+38,100
+138% +$990K
SHEL icon
1746
CALL
Shell
SHEL
$245B
$1.84M 0.01%
25,000
-110,400
-82% -$8.13M
FIVN icon
1747
CALL
FIVE9
FIVN
$2.54B
$1.82M 0.01%
91,000
-35,500
-28% -$754K
NTLA icon
1748
CALL
Intellia Therapeutics
NTLA
$1.67B
$1.82M 0.01%
202,000
+16,400
+9% +$226K
RLI icon
1749
RLI Corp
RLI
$5.89B
$1.82M 0.01%
28,377
+14,246
+101% +$895K
SONO icon
1750
Sonos
SONO
$1.85B
$1.8M 0.01%
102,745
+85,352
+491% +$1.49M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Fund Management (CFM) held 2,743 positions worth $36B, down 5.7% from $38.2B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Capital Fund Management (CFM) withdrew a net $2.53B in Q4 2025, closing 418 positions and reducing 1,148 holdings. Its most notable exit was Microsoft, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capital Fund Management (CFM) opened a new position in Booking.com worth $117M.

  • Capital Fund Management (CFM)'s largest Q4 2025 buy was Booking.com: 544,875 shares worth $117M.
  • Capital Fund Management (CFM) added most to TSMC in Q4 2025, an estimated $161M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $81.5M.
  • Capital Fund Management (CFM) fully exited Microsoft in Q4 2025, selling an estimated $147M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 7.5% of its $36B portfolio in Q4 2025.
  • Capital Fund Management (CFM) opened 336 new positions and closed 418 in Q4 2025.
  • Capital Fund Management (CFM)'s portfolio value fell 5.7% quarter-over-quarter to $36B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.